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 | |
|---|---|---|---|---|---|---|
1126
Inogen
INGN
$231M
| $275M | 0.01% |
2,306,534
+87,737
| +4% | +$10.4M |
|
1127
AMC Networks
AMCX
$346M
| $273M | 0.01% |
5,042,011
+398,123
| +9% | +$21.5M |
|
1128
Mine Safety
MSA
$6.73B
| $272M | 0.01% |
3,514,131
+42,647
| +1% | +$3.31M |
|
1129
Cable One
CABO
$1B
| $272M | 0.01% |
387,081
-30,369
| -7% | -$21.4M |
|
1130
Power Integrations
POWI
$2.56B
| $271M | 0.01% |
7,381,252
+292,638
| +4% | +$10.8M |
|
1131
Kite Realty
KRG
$5B
| $270M | 0.01% |
13,795,975
+1,455,741
| +12% | +$28.5M |
|
|
AVXS
1132
DELISTED
AveXis, Inc. Common Stock
AVXS
| $270M | 0.01% |
2,442,010
-97,172
| -4% | -$10.8M |
|
1133
Vistra
VST
$69.1B
| $270M | 0.01% |
14,738,498
+2,671,806
| +22% | +$48.9M |
|
1134
Deckers Outdoor
DECK
$17.5B
| $270M | 0.01% |
20,163,012
+267,504
| +1% | +$3.58M |
|
|
IBKC
1135
DELISTED
IBERIABANK Corp
IBKC
| $269M | 0.01% |
3,474,613
+24,958
| +0.7% | +$1.93M |
|
|
BIG
1136
DELISTED
Big Lots, Inc.
BIG
| $269M | 0.01% |
4,793,147
-347,252
| -7% | -$19.5M |
|
|
SINA
1137
DELISTED
Sina Corp
SINA
| $268M | 0.01% |
2,673,227
+226,476
| +9% | +$22.7M |
|
1138
Insulet
PODD
$23.8B
| $268M | 0.01% |
3,881,915
-97,303
| -2% | -$6.71M |
|
1139
ABM Industries
ABM
$2.87B
| $268M | 0.01% |
7,098,049
+60,393
| +0.9% | +$2.28M |
|
1140
Merit Medical Systems
MMSI
$5.34B
| $268M | 0.01% |
6,197,350
-60,956
| -1% | -$2.63M |
|
|
ESL
1141
DELISTED
Esterline Technologies
ESL
| $268M | 0.01% |
3,583,751
+232,444
| +7% | +$17.4M |
|
|
AMED
1142
DELISTED
Amedisys
AMED
| $268M | 0.01% |
5,075,804
-602,126
| -11% | -$31.7M |
|
|
SRCI
1143
DELISTED
SRC Energy Inc
SRCI
| $267M | 0.01% |
31,331,828
+5,742,695
| +22% | +$49M |
|
1144
Adtalem Global Education
ATGE
$4.98B
| $267M | 0.01% |
6,341,422
-14,817
| -0.2% | -$623K |
|
|
AEL
1145
DELISTED
American Equity Investment Life Holding Company
AEL
| $266M | 0.01% |
8,650,523
+87,001
| +1% | +$2.67M |
|
1146
Range Resources
RRC
$8.38B
| $265M | 0.01% |
15,543,438
+673,151
| +5% | +$11.5M |
|
|
MDCO
1147
DELISTED
Medicines Co
MDCO
| $265M | 0.01% |
9,684,083
+245,211
| +3% | +$6.7M |
|
|
KS
1148
DELISTED
KapStone Paper and Pack Corp.
KS
| $265M | 0.01% |
11,663,195
+124,499
| +1% | +$2.82M |
|
1149
Prestige Consumer Healthcare
PBH
$3.2B
| $264M | 0.01% |
5,940,955
-854,696
| -13% | -$38M |
|
|
CLDR
1150
DELISTED
Cloudera, Inc.
CLDR
| $264M | 0.01% |
15,956,433
+9,001,771
| +129% | +$149M |
|