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 | |
|---|---|---|---|---|---|---|
1026
Kirby Corp
KEX
$4.88B
| $318M | 0.02% |
4,763,004
+61,526
| +1% | +$4.11M |
|
|
SJI
1027
DELISTED
South Jersey Industries, Inc.
SJI
| $318M | 0.02% |
10,184,899
+294,094
| +3% | +$9.18M |
|
1028
Children's Place
PLCE
$164M
| $318M | 0.02% |
2,188,019
+60,205
| +3% | +$8.75M |
|
|
NUVA
1029
DELISTED
NuVasive, Inc.
NUVA
| $318M | 0.02% |
5,430,528
+87,575
| +2% | +$5.12M |
|
1030
Churchill Downs
CHDN
$6.84B
| $317M | 0.02% |
8,186,250
+138,486
| +2% | +$5.37M |
|
|
WAGE
1031
DELISTED
WageWorks, Inc.
WAGE
| $317M | 0.02% |
5,117,229
+93,947
| +2% | +$5.82M |
|
1032
Ciena
CIEN
$18.9B
| $317M | 0.02% |
15,147,611
-322,800
| -2% | -$6.76M |
|
|
DST
1033
DELISTED
DST Systems Inc.
DST
| $317M | 0.02% |
5,107,149
+73,408
| +1% | +$4.56M |
|
|
FMBI
1034
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $316M | 0.02% |
13,178,497
+214,263
| +2% | +$5.14M |
|
|
BERY
1035
DELISTED
Berry Global Group, Inc.
BERY
| $316M | 0.02% |
5,866,331
+149,179
| +3% | +$8.04M |
|
|
MBT
1036
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $316M | 0.02% |
31,002,339
+1,769,814
| +6% | +$18M |
|
1037
TSMC
TSM
$1.35T
| $316M | 0.02% |
7,961,426
-2,299,014
| -22% | -$91.2M |
|
1038
Itron
ITRI
$5.47B
| $315M | 0.02% |
4,620,250
+94,618
| +2% | +$6.45M |
|
1039
HealthEquity
HQY
$7.89B
| $315M | 0.02% |
6,751,491
+244,819
| +4% | +$11.4M |
|
1040
Protolabs
PRLB
$1.19B
| $315M | 0.02% |
3,053,965
+72,731
| +2% | +$7.49M |
|
1041
Invesco Mortgage Capital
IVR
$514M
| $314M | 0.01% |
1,760,966
+681,038
| +63% | +$121M |
|
|
SYNH
1042
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $314M | 0.01% |
7,190,771
-340,089
| -5% | -$14.8M |
|
|
CCI.PRA
1043
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $313M | 0.01% |
276,534
+177,668
| +180% | +$201M |
|
1044
Commercial Metals
CMC
$6.61B
| $313M | 0.01% |
14,686,246
+333,388
| +2% | +$7.11M |
|
1045
Flex
FLEX
$21.8B
| $313M | 0.01% |
23,087,737
-2,419,399
| -9% | -$32.8M |
|
|
CCMP
1046
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $313M | 0.01% |
3,324,018
+10,871
| +0.3% | +$1.02M |
|
1047
Trustmark
TRMK
$2.43B
| $312M | 0.01% |
9,797,087
+23,387
| +0.2% | +$745K |
|
1048
Jack in the Box
JACK
$335M
| $311M | 0.01% |
3,172,965
+108,723
| +4% | +$10.7M |
|
1049
AXIS Capital
AXS
$7.64B
| $311M | 0.01% |
6,190,333
-458,187
| -7% | -$23M |
|
1050
Sanmina
SANM
$6.49B
| $310M | 0.01% |
9,384,315
-1,083,802
| -10% | -$35.8M |
|