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 | |
|---|---|---|---|---|---|---|
|
CHSP
1201
DELISTED
Chesapeake Lodging Trust
CHSP
| $247M | 0.01% |
9,107,523
+327,720
| +4% | +$8.88M |
|
1202
New York Times
NYT
$9.53B
| $246M | 0.01% |
13,324,101
+202,707
| +2% | +$3.75M |
|
|
ISBC
1203
DELISTED
Investors Bancorp, Inc.
ISBC
| $246M | 0.01% |
17,719,175
+559,318
| +3% | +$7.76M |
|
|
ZEN
1204
DELISTED
ZENDESK INC
ZEN
| $246M | 0.01% |
7,265,195
-3,886,664
| -35% | -$132M |
|
|
QTS
1205
DELISTED
QTS REALTY TRUST, INC.
QTS
| $245M | 0.01% |
4,530,798
+109,330
| +2% | +$5.92M |
|
1206
Four Corners Property Trust
FCPT
$2.66B
| $245M | 0.01% |
9,536,390
+292,699
| +3% | +$7.52M |
|
1207
Halozyme
HALO
$9.07B
| $245M | 0.01% |
12,094,021
-70,354
| -0.6% | -$1.43M |
|
|
CVG
1208
DELISTED
Convergys
CVG
| $245M | 0.01% |
10,425,784
-162,706
| -2% | -$3.82M |
|
1209
Allegiant Air
ALGT
$1.19B
| $245M | 0.01% |
1,582,211
+79,072
| +5% | +$12.2M |
|
1210
Innospec
IOSP
$2.08B
| $244M | 0.01% |
3,460,770
+284,081
| +9% | +$20.1M |
|
1211
Select Medical
SEM
$1.59B
| $244M | 0.01% |
25,680,904
+757,675
| +3% | +$7.21M |
|
1212
Insmed
INSM
$30.8B
| $244M | 0.01% |
7,830,604
+817,915
| +12% | +$25.5M |
|
1213
Franklin Electric
FELE
$4.31B
| $244M | 0.01% |
5,311,651
+68,462
| +1% | +$3.14M |
|
1214
Ambev
ABEV
$35.7B
| $243M | 0.01% |
37,564,941
+4,382,990
| +13% | +$28.3M |
|
1215
CoreCivic
CXW
$2.29B
| $242M | 0.01% |
10,766,519
+95,372
| +0.9% | +$2.15M |
|
1216
NETGEAR
NTGR
$842M
| $242M | 0.01% |
4,123,339
+11,606
| +0.3% | +$682K |
|
|
MDR
1217
DELISTED
McDermott International
MDR
| $242M | 0.01% |
12,247,547
+192,095
| +2% | +$3.79M |
|
1218
Wendy's
WEN
$1.88B
| $241M | 0.01% |
14,682,416
-35,444
| -0.2% | -$582K |
|
|
BDN
1219
Brandywine Realty Trust
BDN
$782M
| $241M | 0.01% |
13,228,278
+987,496
| +8% | +$18M |
|
1220
Pebblebrook Hotel Trust
PEB
$1.4B
| $240M | 0.01% |
6,461,704
-370,972
| -5% | -$13.8M |
|
1221
Tenet Healthcare
THC
$17.1B
| $240M | 0.01% |
15,837,086
-643,633
| -4% | -$9.76M |
|
|
SWN
1222
DELISTED
Southwestern Energy Company
SWN
| $240M | 0.01% |
43,006,697
-1,768,700
| -4% | -$9.87M |
|
|
CPN
1223
DELISTED
Calpine Corporation
CPN
| $240M | 0.01% |
15,840,033
+50,131
| +0.3% | +$758K |
|
1224
SouthState Bank Corporation
SSB
$10.3B
| $239M | 0.01% |
2,741,506
+536,109
| +24% | +$46.7M |
|
|
FNGN
1225
DELISTED
Financial Engines, Inc.
FNGN
| $238M | 0.01% |
7,864,859
+346,489
| +5% | +$10.5M |
|