BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+6.54%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.09T
AUM Growth
+$124B
(+6.3%)
Cap. Flow
+$16.4B
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
5,084
New
129
Increased
3,039
Reduced
1,201
Closed
148
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$901M |
| 2 |
Apple
AAPL
|
+$865M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$786M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$696M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$615M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$1.55B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$976M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$952M |
| 4 |
AET
Aetna Inc
AET
|
+$874M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
+$744M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Quanta Services
PWR
$58.1B
| $347M | 0.02% |
8,876,555
+221,461
| +3% | +$8.66M |
|
952
Myriad Genetics
MYGN
$642M
| $346M | 0.02% |
10,066,753
+150,003
| +2% | +$5.15M |
|
953
Saic
SAIC
$4.75B
| $345M | 0.02% |
4,510,575
-30,267
| -0.7% | -$2.32M |
|
|
FL
954
DELISTED
Foot Locker
FL
| $345M | 0.02% |
7,364,726
-1,700,657
| -19% | -$79.7M |
|
|
AJRD
955
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $345M | 0.02% |
11,060,207
+291,727
| +3% | +$9.1M |
|
956
H.B. Fuller
FUL
$3.33B
| $345M | 0.02% |
6,399,023
+69,226
| +1% | +$3.73M |
|
957
Ovintiv
OVV
$11B
| $344M | 0.02% |
5,166,060
+190,583
| +4% | +$12.7M |
|
958
BWX Technologies
BWXT
$15.2B
| $344M | 0.02% |
5,685,315
+119,240
| +2% | +$7.21M |
|
|
CIT
959
DELISTED
CIT Group Inc.
CIT
| $344M | 0.02% |
6,980,136
-22,849
| -0.3% | -$1.12M |
|
|
PE
960
DELISTED
PARSLEY ENERGY INC
PE
| $344M | 0.02% |
11,669,799
-73,163
| -0.6% | -$2.15M |
|
961
Essent Group
ESNT
$6.24B
| $343M | 0.02% |
7,903,032
+1,562,879
| +25% | +$67.9M |
|
962
Skywest
SKYW
$4.37B
| $343M | 0.02% |
6,459,519
+178,016
| +3% | +$9.45M |
|
963
Entegris
ENTG
$12B
| $342M | 0.02% |
11,233,783
-707,721
| -6% | -$21.6M |
|
964
Interactive Brokers
IBKR
$27.8B
| $342M | 0.02% |
23,083,228
-4,649,816
| -17% | -$68.8M |
|
965
Tri Pointe Homes
TPH
$3.07B
| $341M | 0.02% |
19,037,872
+729,721
| +4% | +$13.1M |
|
966
Berkshire Hathaway Class A
BRK.A
$1.06T
| $341M | 0.02% |
1,145
+12
| +1% | +$3.57M |
|
967
Belden
BDC
$5.15B
| $341M | 0.02% |
4,412,840
+75,608
| +2% | +$5.83M |
|
968
Veeva Systems
VEEV
$45B
| $340M | 0.02% |
6,157,454
-348,682
| -5% | -$19.3M |
|
969
SS&C Technologies
SSNC
$21.6B
| $340M | 0.02% |
8,408,157
-115,168
| -1% | -$4.66M |
|
970
Casey's General Stores
CASY
$20B
| $340M | 0.02% |
3,040,565
+52,272
| +2% | +$5.85M |
|
971
KB Home
KBH
$4.46B
| $340M | 0.02% |
10,649,861
+522,007
| +5% | +$16.7M |
|
972
Autoliv
ALV
$9.63B
| $340M | 0.02% |
3,709,701
+72,398
| +2% | +$6.63M |
|
973
Fulton Financial
FULT
$3.51B
| $340M | 0.02% |
18,973,800
+415,507
| +2% | +$7.44M |
|
974
O-I Glass
OI
$1.95B
| $339M | 0.02% |
15,312,596
-548,658
| -3% | -$12.2M |
|
975
UMB Financial
UMBF
$9.26B
| $339M | 0.02% |
4,717,738
-22,495
| -0.5% | -$1.62M |
|