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 | |
|---|---|---|---|---|---|---|
|
CUB
1226
DELISTED
Cubic Corporation
CUB
| $238M | 0.01% |
4,038,657
-50,064
| -1% | -$2.95M |
|
1227
Axos Financial
AX
$5.21B
| $237M | 0.01% |
7,929,330
+334,469
| +4% | +$10M |
|
|
TIME
1228
DELISTED
Time Inc.
TIME
| $237M | 0.01% |
12,850,279
+125,383
| +1% | +$2.31M |
|
1229
ServisFirst Bancshares
SFBS
$4.63B
| $237M | 0.01% |
5,709,244
+133,546
| +2% | +$5.54M |
|
|
AKS
1230
DELISTED
AK Steel Holding Corp.
AKS
| $237M | 0.01% |
41,842,791
+335,981
| +0.8% | +$1.9M |
|
|
BWLD
1231
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $237M | 0.01% |
1,514,461
-8,931
| -0.6% | -$1.4M |
|
1232
Qualys
QLYS
$4.9B
| $237M | 0.01% |
3,985,117
+141,775
| +4% | +$8.41M |
|
1233
US Foods
USFD
$18B
| $236M | 0.01% |
7,400,328
+696,496
| +10% | +$22.2M |
|
1234
MasTec
MTZ
$14.9B
| $236M | 0.01% |
4,824,757
+75,133
| +2% | +$3.68M |
|
|
PGRE
1235
Paramount Group
PGRE
$1.59B
| $236M | 0.01% |
14,882,909
+855,620
| +6% | +$13.6M |
|
1236
Horace Mann Educators
HMN
$1.94B
| $236M | 0.01% |
5,348,030
+209,269
| +4% | +$9.23M |
|
1237
Puma Biotechnology
PBYI
$227M
| $236M | 0.01% |
2,385,036
+570,393
| +31% | +$56.4M |
|
|
AAT
1238
American Assets Trust
AAT
$1.28B
| $236M | 0.01% |
6,162,743
-58,558
| -0.9% | -$2.24M |
|
1239
Navient
NAVI
$1.31B
| $236M | 0.01% |
17,690,334
-2,478,326
| -12% | -$33M |
|
1240
Omnicell
OMCL
$1.53B
| $235M | 0.01% |
4,839,191
+187,069
| +4% | +$9.07M |
|
1241
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $235M | 0.01% |
8,428,200
-297,177
| -3% | -$8.27M |
|
1242
Vipshop
VIPS
$8.95B
| $234M | 0.01% |
20,007,313
+3,291,645
| +20% | +$38.6M |
|
|
ELME
1243
Elme Communities
ELME
$1.51B
| $233M | 0.01% |
7,501,045
+284,119
| +4% | +$8.84M |
|
|
SGI
1244
Somnigroup International Inc.
SGI
$18.1B
| $233M | 0.01% |
14,891,484
+230,616
| +2% | +$3.61M |
|
1245
International Bancshares
IBOC
$4.43B
| $233M | 0.01% |
5,878,580
+49,761
| +0.9% | +$1.98M |
|
1246
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $233M | 0.01% |
18,459,730
| – | – |
|
|
BPMC
1247
DELISTED
Blueprint Medicines
BPMC
| $232M | 0.01% |
3,081,861
+98,581
| +3% | +$7.43M |
|
1248
Commault Systems
CVLT
$8.04B
| $232M | 0.01% |
4,424,276
+96,629
| +2% | +$5.07M |
|
1249
Yelp
YELP
$2B
| $232M | 0.01% |
5,533,628
+521,218
| +10% | +$21.9M |
|
1250
Worthington Enterprises
WOR
$3.26B
| $232M | 0.01% |
8,529,375
-344,305
| -4% | -$9.35M |
|