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 | |
|---|---|---|---|---|---|---|
|
LTC
1151
LTC Properties
LTC
$1.68B
| $263M | 0.01% |
6,049,454
-21,517
| -0.4% | -$937K |
|
1152
Progress Software
PRGS
$1.85B
| $263M | 0.01% |
6,187,103
+60,738
| +1% | +$2.59M |
|
1153
United Natural Foods
UNFI
$1.8B
| $263M | 0.01% |
5,339,223
+85,432
| +2% | +$4.21M |
|
1154
Mueller Industries
MLI
$10.9B
| $263M | 0.01% |
14,848,690
+475,202
| +3% | +$8.42M |
|
1155
Invesco QQQ Trust
QQQ
$371B
| $263M | 0.01% |
1,688,342
-514,948
| -23% | -$80.2M |
|
|
CPE
1156
DELISTED
Callon Petroleum Company
CPE
| $262M | 0.01% |
2,160,260
-4,849
| -0.2% | -$589K |
|
1157
Plexus
PLXS
$3.8B
| $262M | 0.01% |
4,313,584
+107,433
| +3% | +$6.52M |
|
1158
RBC Bearings
RBC
$12.2B
| $261M | 0.01% |
2,066,687
+76,161
| +4% | +$9.63M |
|
1159
Compass Minerals
CMP
$771M
| $261M | 0.01% |
3,608,533
+47,863
| +1% | +$3.46M |
|
|
MZTI
1160
The Marzetti Company Common Stock
MZTI
$5.1B
| $260M | 0.01% |
2,013,688
+9,276
| +0.5% | +$1.2M |
|
1161
Granite Construction
GVA
$4.8B
| $260M | 0.01% |
4,100,245
+61,669
| +2% | +$3.91M |
|
1162
HEICO Class A
HEI.A
$35.3B
| $260M | 0.01% |
5,134,528
+127,214
| +3% | +$6.44M |
|
1163
Sprouts Farmers Market
SFM
$13.5B
| $259M | 0.01% |
10,656,767
+162,367
| +2% | +$3.95M |
|
1164
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $259M | 0.01% |
2,043,737
+969,549
| +90% | +$123M |
|
|
VRE
1165
Veris Residential
VRE
$1.51B
| $259M | 0.01% |
12,019,447
+34,394
| +0.3% | +$742K |
|
1166
GATX Corp
GATX
$6.11B
| $259M | 0.01% |
4,163,530
+69,597
| +2% | +$4.33M |
|
1167
Cooper-Standard Automotive
CPS
$689M
| $257M | 0.01% |
2,102,030
-1,523
| -0.1% | -$187K |
|
1168
Western Alliance Bancorporation
WAL
$9.89B
| $257M | 0.01% |
4,544,458
+311,107
| +7% | +$17.6M |
|
|
EQC
1169
DELISTED
Equity Commonwealth
EQC
| $257M | 0.01% |
8,408,887
+78,780
| +0.9% | +$2.4M |
|
|
AKRX
1170
DELISTED
Akorn, Inc.
AKRX
| $256M | 0.01% |
7,958,348
+215,686
| +3% | +$6.95M |
|
1171
Pure Storage
PSTG
$27B
| $256M | 0.01% |
16,162,210
+1,598,653
| +11% | +$25.4M |
|
|
S
1172
DELISTED
Sprint Corporation
S
| $256M | 0.01% |
43,490,226
+7,188,919
| +20% | +$42.3M |
|
1173
Allison Transmission
ALSN
$7.57B
| $256M | 0.01% |
5,934,938
-358,109
| -6% | -$15.4M |
|
1174
Viavi Solutions
VIAV
$2.74B
| $255M | 0.01% |
29,174,840
-25,692
| -0.1% | -$225K |
|
1175
Energizer
ENR
$1.99B
| $255M | 0.01% |
5,311,164
-41,399
| -0.8% | -$1.99M |
|