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 | |
|---|---|---|---|---|---|---|
1101
Korn Ferry
KFY
$3.93B
| $286M | 0.01% |
6,903,792
+107,833
| +2% | +$4.46M |
|
|
ARI
1102
Apollo Commercial Real Estate
ARI
$1.53B
| $285M | 0.01% |
15,463,740
+514,389
| +3% | +$9.49M |
|
|
ESV
1103
DELISTED
Ensco Rowan plc
ESV
| $285M | 0.01% |
12,064,406
+3,767,758
| +45% | +$89.1M |
|
1104
Cogent Communications
CCOI
$1.77B
| $285M | 0.01% |
6,288,095
-121,145
| -2% | -$5.49M |
|
|
VG
1105
DELISTED
Vonage Holdings Corporation
VG
| $285M | 0.01% |
28,008,139
+261,883
| +0.9% | +$2.66M |
|
1106
Dave & Buster's
PLAY
$796M
| $284M | 0.01% |
5,155,212
+107,571
| +2% | +$5.93M |
|
1107
Semtech
SMTC
$5.29B
| $284M | 0.01% |
8,308,393
+56,028
| +0.7% | +$1.92M |
|
|
AXE
1108
DELISTED
Anixter International Inc
AXE
| $283M | 0.01% |
3,725,407
+30,910
| +0.8% | +$2.35M |
|
1109
J&J Snack Foods
JJSF
$2.09B
| $283M | 0.01% |
1,864,547
+35,505
| +2% | +$5.39M |
|
1110
NETSCOUT
NTCT
$1.85B
| $282M | 0.01% |
9,273,951
-155,734
| -2% | -$4.74M |
|
|
BDXA
1111
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $282M | 0.01% |
4,870,431
+60,874
| +1% | +$3.52M |
|
1112
Timken Company
TKR
$5.51B
| $282M | 0.01% |
5,734,858
+183,777
| +3% | +$9.03M |
|
|
MDRX
1113
DELISTED
Veradigm Inc. Common Stock
MDRX
| $281M | 0.01% |
19,311,850
+665,768
| +4% | +$9.69M |
|
1114
ACI Worldwide
ACIW
$5.22B
| $281M | 0.01% |
12,389,989
+247,194
| +2% | +$5.6M |
|
|
TEN
1115
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $280M | 0.01% |
4,783,765
-175,805
| -4% | -$10.3M |
|
1116
PENN Entertainment
PENN
$2.92B
| $280M | 0.01% |
8,923,513
-15,525
| -0.2% | -$486K |
|
1117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $280M | 0.01% |
5,296,186
+18,279
| +0.3% | +$965K |
|
1118
American States Water
AWR
$2.83B
| $279M | 0.01% |
4,817,323
+154,676
| +3% | +$8.96M |
|
|
BBBY
1119
DELISTED
Bed Bath & Beyond Inc
BBBY
| $279M | 0.01% |
12,680,038
-1,374,876
| -10% | -$30.2M |
|
1120
ASML
ASML
$316B
| $278M | 0.01% |
1,598,280
-94,737
| -6% | -$16.5M |
|
|
EVHC
1121
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $277M | 0.01% |
8,028,329
+487,314
| +6% | +$16.8M |
|
|
CAVM
1122
DELISTED
Cavium, Inc.
CAVM
| $275M | 0.01% |
3,282,964
+146,534
| +5% | +$12.3M |
|
1123
Supernus Pharmaceuticals
SUPN
$2.62B
| $275M | 0.01% |
6,902,230
+120,394
| +2% | +$4.8M |
|
1124
iShares MSCI Canada ETF
EWC
$3.28B
| $275M | 0.01% |
9,278,728
-544,222
| -6% | -$16.1M |
|
1125
Helen of Troy
HELE
$567M
| $275M | 0.01% |
2,853,747
+74,994
| +3% | +$7.23M |
|