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 | |
|---|---|---|---|---|---|---|
|
MGLN
1051
DELISTED
Magellan Health Services, Inc.
MGLN
| $310M | 0.01% |
3,206,577
+159,726
| +5% | +$15.4M |
|
1052
CVB Financial
CVBF
$2.79B
| $309M | 0.01% |
13,116,215
+350,786
| +3% | +$8.26M |
|
1053
Liberty Media Series C
FWONK
$25.4B
| $308M | 0.01% |
9,314,608
+1,662,095
| +22% | +$54.9M |
|
1054
EnerSys
ENS
$4B
| $307M | 0.01% |
4,413,641
-13,860
| -0.3% | -$965K |
|
1055
Hope Bancorp
HOPE
$1.42B
| $306M | 0.01% |
16,763,614
+420,915
| +3% | +$7.68M |
|
1056
Old National Bancorp
ONB
$8.75B
| $305M | 0.01% |
17,488,370
-21,775
| -0.1% | -$380K |
|
|
SAFM
1057
DELISTED
Sanderson Farms Inc
SAFM
| $304M | 0.01% |
2,193,866
+102,488
| +5% | +$14.2M |
|
1058
Banco Bradesco
BBD
$33.5B
| $304M | 0.01% |
52,083,814
-19,635,120
| -27% | -$114M |
|
|
SPPI
1059
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $303M | 0.01% |
15,989,930
+4,012,596
| +34% | +$76M |
|
|
BCS.PRD.CL
1060
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $303M | 0.01% |
11,345,472
-201,890
| -2% | -$5.38M |
|
1061
Valmont Industries
VMI
$7.59B
| $303M | 0.01% |
1,824,308
+25,187
| +1% | +$4.18M |
|
|
BECN
1062
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $302M | 0.01% |
4,740,160
+369,588
| +8% | +$23.6M |
|
1063
Watts Water Technologies
WTS
$9.43B
| $302M | 0.01% |
3,978,819
+448,313
| +13% | +$34M |
|
|
GWB
1064
DELISTED
Great Western Bancorp, Inc.
GWB
| $302M | 0.01% |
7,582,407
+246,788
| +3% | +$9.82M |
|
|
AAN.A
1065
DELISTED
AARON'S INC CL-A
AAN.A
| $301M | 0.01% |
7,546,411
-675,381
| -8% | -$26.9M |
|
|
WUBA
1066
DELISTED
58.COM INC
WUBA
| $301M | 0.01% |
4,200,177
+58,504
| +1% | +$4.19M |
|
|
EE
1067
DELISTED
El Paso Electric Company
EE
| $300M | 0.01% |
5,426,849
+85,047
| +2% | +$4.71M |
|
|
STOR
1068
DELISTED
STORE Capital Corporation
STOR
| $300M | 0.01% |
11,527,036
+178,854
| +2% | +$4.66M |
|
1069
FibroGen
FGEN
$50.1M
| $300M | 0.01% |
253,043
+9,785
| +4% | +$11.6M |
|
1070
LendingTree
TREE
$987M
| $300M | 0.01% |
880,746
+15,596
| +2% | +$5.31M |
|
1071
RLI Corp
RLI
$6.11B
| $299M | 0.01% |
9,851,792
+316,018
| +3% | +$9.58M |
|
1072
Grand Canyon Education
LOPE
$5.83B
| $299M | 0.01% |
3,337,084
+7,141
| +0.2% | +$639K |
|
|
MIC
1073
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $299M | 0.01% |
4,652,604
+337,109
| +8% | +$21.6M |
|
1074
Simmons First National
SFNC
$2.96B
| $298M | 0.01% |
10,445,476
+2,453,888
| +31% | +$70.1M |
|
1075
NewMarket
NEU
$7.92B
| $298M | 0.01% |
749,685
+24,128
| +3% | +$9.59M |
|