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 | |
|---|---|---|---|---|---|---|
|
UNIT
1176
Uniti Group
UNIT
$1.75B
| $254M | 0.01% |
14,268,505
+20,100
| +0.1% | +$358K |
|
1177
Minerals Technologies
MTX
$2.04B
| $254M | 0.01% |
3,683,524
+17,944
| +0.5% | +$1.24M |
|
|
CLVS
1178
DELISTED
Clovis Oncology, Inc.
CLVS
| $253M | 0.01% |
3,726,359
+129,643
| +4% | +$8.82M |
|
1179
MillerKnoll
MLKN
$1.44B
| $253M | 0.01% |
6,323,198
+195,666
| +3% | +$7.84M |
|
1180
American Woodmark
AMWD
$997M
| $253M | 0.01% |
1,943,653
+51,876
| +3% | +$6.76M |
|
1181
Booz Allen Hamilton
BAH
$12.8B
| $253M | 0.01% |
6,631,805
-126,990
| -2% | -$4.84M |
|
1182
GoDaddy
GDDY
$20.6B
| $253M | 0.01% |
5,029,012
+654,239
| +15% | +$32.9M |
|
1183
PotlatchDeltic
PCH
$3.3B
| $253M | 0.01% |
5,067,179
+118,587
| +2% | +$5.92M |
|
1184
Banner Corp
BANR
$2.33B
| $253M | 0.01% |
4,586,608
-63,440
| -1% | -$3.5M |
|
|
FLOW
1185
DELISTED
SPX FLOW, Inc.
FLOW
| $253M | 0.01% |
5,315,803
+176,983
| +3% | +$8.42M |
|
1186
Carpenter Technology
CRS
$12.1B
| $252M | 0.01% |
4,951,188
-39,504
| -0.8% | -$2.01M |
|
1187
EXL Service
EXLS
$7.13B
| $252M | 0.01% |
20,899,555
+640,005
| +3% | +$7.72M |
|
|
CLR
1188
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $252M | 0.01% |
4,754,734
+64,943
| +1% | +$3.44M |
|
1189
Paycom
PAYC
$12.7B
| $251M | 0.01% |
3,126,924
-1,558
| -0% | -$125K |
|
1190
CNX Resources
CNX
$4.23B
| $251M | 0.01% |
17,152,984
-3,089,484
| -15% | -$45.2M |
|
1191
Qiagen
QGEN
$9.99B
| $251M | 0.01% |
7,645,522
-380,734
| -5% | -$12.5M |
|
1192
TEGNA Inc
TGNA
$3.38B
| $250M | 0.01% |
17,786,042
+242,376
| +1% | +$3.41M |
|
|
INN
1193
Summit Hotel Properties
INN
$626M
| $248M | 0.01% |
16,314,125
-103,103
| -0.6% | -$1.57M |
|
1194
Quaker Houghton
KWR
$2.47B
| $248M | 0.01% |
1,646,283
+50,506
| +3% | +$7.62M |
|
1195
Guidewire Software
GWRE
$21.3B
| $248M | 0.01% |
3,334,025
+109,145
| +3% | +$8.11M |
|
1196
Enpro
NPO
$4.77B
| $248M | 0.01% |
2,646,800
+52,232
| +2% | +$4.88M |
|
1197
RingCentral
RNG
$2.83B
| $247M | 0.01% |
5,110,028
+750,564
| +17% | +$36.3M |
|
|
TIVO
1198
DELISTED
Tivo Inc
TIVO
| $247M | 0.01% |
15,835,515
+554,404
| +4% | +$8.65M |
|
|
LSXMA
1199
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $247M | 0.01% |
8,618,332
-336,517
| -4% | -$9.64M |
|
1200
Independent Bank
INDB
$3.5B
| $247M | 0.01% |
3,532,683
+125,757
| +4% | +$8.78M |
|