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 | |
|---|---|---|---|---|---|---|
976
John Wiley & Sons Class A
WLY
$2.21B
| $339M | 0.02% |
5,160,387
+1,386,770
| +37% | +$91.2M |
|
977
Light & Wonder
LNW
$7.43B
| $339M | 0.02% |
6,609,383
+123,272
| +2% | +$6.32M |
|
978
American Eagle Outfitters
AEO
$3.34B
| $339M | 0.02% |
18,008,256
+511,603
| +3% | +$9.62M |
|
979
WaFd
WAFD
$2.47B
| $338M | 0.02% |
9,869,149
+186,518
| +2% | +$6.39M |
|
980
Southern Copper
SCCO
$82.9B
| $338M | 0.02% |
7,471,171
+178,885
| +2% | +$8.08M |
|
981
Novartis
NVS
$245B
| $337M | 0.02% |
4,481,367
+340,626
| +8% | +$25.6M |
|
|
TSRO
982
DELISTED
TESARO, Inc.
TSRO
| $337M | 0.02% |
4,067,066
+213,920
| +6% | +$17.7M |
|
983
Weibo
WB
$2.98B
| $336M | 0.02% |
3,251,990
+425,313
| +15% | +$44M |
|
984
Lithia Motors
LAD
$8.64B
| $336M | 0.02% |
2,956,067
+45,784
| +2% | +$5.2M |
|
|
LM
985
DELISTED
Legg Mason, Inc.
LM
| $335M | 0.02% |
7,968,793
+652,719
| +9% | +$27.4M |
|
986
Rithm Capital
RITM
$6.63B
| $334M | 0.02% |
18,683,973
-939,253
| -5% | -$16.8M |
|
987
Starwood Property Trust
STWD
$7.6B
| $333M | 0.02% |
15,582,579
-560,171
| -3% | -$12M |
|
988
Park Hotels & Resorts
PK
$2.36B
| $332M | 0.02% |
11,551,209
+879,218
| +8% | +$25.3M |
|
989
The GEO Group
GEO
$3.01B
| $332M | 0.02% |
14,071,342
+178,054
| +1% | +$4.2M |
|
990
Terex
TEX
$3.45B
| $331M | 0.02% |
6,873,501
-73,838
| -1% | -$3.56M |
|
991
Steven Madden
SHOO
$2.22B
| $331M | 0.02% |
10,642,631
-973,746
| -8% | -$30.3M |
|
992
Matador Resources
MTDR
$6.16B
| $331M | 0.02% |
10,633,736
+804,173
| +8% | +$25M |
|
|
JBGS
993
JBG SMITH
JBGS
$1.43B
| $330M | 0.02% |
9,513,198
-91,981
| -1% | -$3.19M |
|
994
COPT Defense Properties
CDP
$3.45B
| $330M | 0.02% |
11,314,176
+604,417
| +6% | +$17.6M |
|
995
PBF Energy
PBF
$3.26B
| $329M | 0.02% |
9,293,993
+268,354
| +3% | +$9.51M |
|
996
iShares MSCI Taiwan ETF
EWT
$6.49B
| $329M | 0.02% |
9,090,024
+441,866
| +5% | +$16M |
|
997
Hawaiian Electric Industries
HE
$2.08B
| $329M | 0.02% |
9,101,455
+135,628
| +2% | +$4.9M |
|
998
Acadia Healthcare
ACHC
$1.94B
| $327M | 0.02% |
10,033,733
-31,277
| -0.3% | -$1.02M |
|
999
Adient
ADNT
$1.92B
| $327M | 0.02% |
4,155,828
+99,477
| +2% | +$7.83M |
|
1000
Kemper
KMPR
$3.32B
| $327M | 0.02% |
4,746,247
+128,035
| +3% | +$8.82M |
|