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 | |
|---|---|---|---|---|---|---|
1076
Radian Group
RDN
$4.81B
| $298M | 0.01% |
14,438,816
+377,393
| +3% | +$7.78M |
|
|
SRC
1077
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $297M | 0.01% |
7,720,976
+58,246
| +0.8% | +$2.24M |
|
|
HA
1078
DELISTED
Hawaiian Holdings, Inc.
HA
| $296M | 0.01% |
7,434,027
-451,382
| -6% | -$18M |
|
|
DOC
1079
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $296M | 0.01% |
16,452,920
+128,853
| +0.8% | +$2.32M |
|
1080
Apple Hospitality REIT
APLE
$3.01B
| $295M | 0.01% |
15,059,145
+656,597
| +5% | +$12.9M |
|
1081
KBR
KBR
$6.38B
| $292M | 0.01% |
14,740,863
-335,473
| -2% | -$6.65M |
|
1082
AMN Healthcare
AMN
$727M
| $292M | 0.01% |
5,934,876
+174,113
| +3% | +$8.58M |
|
1083
Universal Display
OLED
$6.57B
| $291M | 0.01% |
1,688,333
+28,816
| +2% | +$4.98M |
|
1084
AutoNation
AN
$8.56B
| $291M | 0.01% |
5,669,376
-259,356
| -4% | -$13.3M |
|
1085
Cadence Bank
CADE
$6.96B
| $291M | 0.01% |
9,251,355
+277,464
| +3% | +$8.73M |
|
|
TCF
1086
DELISTED
TCF Financial Corporation
TCF
| $291M | 0.01% |
14,189,974
+135,835
| +1% | +$2.78M |
|
1087
iRobot
IRBT
$114M
| $290M | 0.01% |
3,778,273
+123,764
| +3% | +$9.49M |
|
1088
B&G Foods
BGS
$369M
| $290M | 0.01% |
8,243,005
+265,867
| +3% | +$9.35M |
|
|
PFPT
1089
DELISTED
Proofpoint, Inc.
PFPT
| $290M | 0.01% |
3,261,188
-225,842
| -6% | -$20.1M |
|
1090
Flowers Foods
FLO
$3.01B
| $289M | 0.01% |
14,983,444
+416,393
| +3% | +$8.04M |
|
1091
California Water Service
CWT
$2.76B
| $289M | 0.01% |
6,368,283
+289,527
| +5% | +$13.1M |
|
|
DISCK
1092
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $288M | 0.01% |
13,617,520
+193,083
| +1% | +$4.09M |
|
|
CSRA
1093
DELISTED
CSRA Inc.
CSRA
| $288M | 0.01% |
9,627,742
+418,881
| +5% | +$12.5M |
|
|
TMX
1094
DELISTED
Terminix Global Holdings, Inc.
TMX
| $288M | 0.01% |
8,384,249
+193,957
| +2% | +$6.66M |
|
1095
Manhattan Associates
MANH
$13.3B
| $288M | 0.01% |
5,805,906
-54,034
| -0.9% | -$2.68M |
|
1096
Tanger
SKT
$3.91B
| $287M | 0.01% |
10,832,856
-434,058
| -4% | -$11.5M |
|
|
PF
1097
DELISTED
Pinnacle Foods, Inc.
PF
| $287M | 0.01% |
4,827,024
-25,231
| -0.5% | -$1.5M |
|
1098
National Health Investors
NHI
$3.76B
| $287M | 0.01% |
3,807,739
+183,350
| +5% | +$13.8M |
|
1099
Meritage Homes
MTH
$5.77B
| $286M | 0.01% |
11,186,452
+352,540
| +3% | +$9.02M |
|
|
UCB
1100
United Community Banks, Inc.
UCB
$3.97B
| $286M | 0.01% |
10,158,810
+352,963
| +4% | +$9.93M |
|