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 | |
|---|---|---|---|---|---|---|
1001
Vishay Intertechnology
VSH
$2.08B
| $327M | 0.02% |
15,748,874
+763,800
| +5% | +$15.8M |
|
1002
Performance Food Group
PFGC
$16.5B
| $325M | 0.02% |
9,831,747
+3,797,407
| +63% | +$126M |
|
1003
Liberty Global Class A
LBTYA
$4.02B
| $325M | 0.02% |
9,078,446
+1,061,655
| +13% | +$38M |
|
|
ATH
1004
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $325M | 0.02% |
6,290,022
-612,122
| -9% | -$31.7M |
|
1005
Hexcel
HXL
$5.03B
| $325M | 0.02% |
5,258,284
+56,260
| +1% | +$3.48M |
|
1006
Regal Rexnord
RRX
$9.56B
| $325M | 0.02% |
4,243,407
+173,534
| +4% | +$13.3M |
|
1007
Associated Banc-Corp
ASB
$4.32B
| $325M | 0.02% |
12,786,592
+471,331
| +4% | +$12M |
|
1008
Urban Outfitters
URBN
$6.37B
| $324M | 0.02% |
9,246,945
-233,860
| -2% | -$8.2M |
|
1009
Simpson Manufacturing
SSD
$8.08B
| $324M | 0.02% |
5,640,565
+184,669
| +3% | +$10.6M |
|
|
GRA
1010
DELISTED
W.R. Grace & Co.
GRA
| $323M | 0.02% |
4,606,089
+1,010,317
| +28% | +$70.9M |
|
1011
Ollie's Bargain Outlet
OLLI
$8.14B
| $323M | 0.02% |
6,057,562
+179,875
| +3% | +$9.58M |
|
|
CLGX
1012
DELISTED
Corelogic, Inc.
CLGX
| $322M | 0.02% |
6,974,865
+120,789
| +2% | +$5.58M |
|
|
AGN.PRA
1013
DELISTED
Allergan plc.
AGN.PRA
| $322M | 0.02% |
548,953
-723
| -0.1% | -$424K |
|
1014
ATI
ATI
$10.5B
| $322M | 0.02% |
13,326,094
+1,970,563
| +17% | +$47.6M |
|
1015
Amdocs
DOX
$9.27B
| $321M | 0.02% |
4,908,222
+250,644
| +5% | +$16.4M |
|
1016
Unifirst Corp
UNF
$3.23B
| $321M | 0.02% |
1,948,654
+60,478
| +3% | +$9.97M |
|
1017
Globus Medical
GMED
$8.02B
| $321M | 0.02% |
7,799,617
+159,963
| +2% | +$6.57M |
|
|
ILG
1018
DELISTED
ILG, Inc Common Stock
ILG
| $320M | 0.02% |
11,243,741
-48,183
| -0.4% | -$1.37M |
|
|
BCPC
1019
Balchem Corporation
BCPC
$5.12B
| $320M | 0.02% |
3,964,398
+125,074
| +3% | +$10.1M |
|
1020
Ryman Hospitality Properties
RHP
$6.4B
| $319M | 0.02% |
4,626,347
+48,437
| +1% | +$3.34M |
|
|
UN
1021
DELISTED
Unilever NV New York Registry Shares
UN
| $319M | 0.02% |
5,668,851
-1,979,305
| -26% | -$111M |
|
1022
LXP Industrial Trust
LXP
$2.73B
| $319M | 0.02% |
33,079,860
+766,223
| +2% | +$7.39M |
|
1023
Insperity
NSP
$2.02B
| $319M | 0.02% |
5,558,288
-245,190
| -4% | -$14.1M |
|
1024
Core Laboratories
CLB
$597M
| $319M | 0.02% |
2,909,717
-414,153
| -12% | -$45.4M |
|
1025
ProAssurance
PRA
$1.22B
| $319M | 0.02% |
5,573,593
+169,585
| +3% | +$9.69M |
|