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 | |
|---|---|---|---|---|---|---|
1251
Comfort Systems
FIX
$27B
| $231M | 0.01% |
5,285,746
+213,140
| +4% | +$9.3M |
|
1252
Installed Building Products
IBP
$7.38B
| $231M | 0.01% |
3,035,309
+67,141
| +2% | +$5.1M |
|
1253
Brady Corp
BRC
$3.76B
| $230M | 0.01% |
6,081,722
+196,730
| +3% | +$7.46M |
|
1254
Saia
SAIA
$8.41B
| $230M | 0.01% |
3,257,409
+71,934
| +2% | +$5.09M |
|
1255
LiveRamp
RAMP
$1.77B
| $230M | 0.01% |
8,354,199
+72,598
| +0.9% | +$2M |
|
1256
Kaiser Aluminum
KALU
$1.25B
| $230M | 0.01% |
2,152,997
+63,184
| +3% | +$6.75M |
|
|
RSPP
1257
DELISTED
RSP Permian, Inc.
RSPP
| $230M | 0.01% |
5,645,062
-84,129
| -1% | -$3.42M |
|
1258
Pitney Bowes
PBI
$1.97B
| $229M | 0.01% |
20,516,241
-571,722
| -3% | -$6.39M |
|
1259
Monro
MNRO
$534M
| $229M | 0.01% |
4,026,791
-7,635
| -0.2% | -$435K |
|
1260
STAG Industrial
STAG
$6.8B
| $229M | 0.01% |
8,387,711
+326,056
| +4% | +$8.91M |
|
1261
Ameris Bancorp
ABCB
$5.12B
| $229M | 0.01% |
4,746,644
+171,889
| +4% | +$8.29M |
|
|
PTLA
1262
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $229M | 0.01% |
4,696,591
+293,802
| +7% | +$14.3M |
|
1263
Exponent
EXPO
$3.58B
| $229M | 0.01% |
6,429,438
+115,092
| +2% | +$4.09M |
|
1264
Cheesecake Factory
CAKE
$2.9B
| $228M | 0.01% |
4,741,069
-236,927
| -5% | -$11.4M |
|
1265
Avanos Medical
AVNS
$576M
| $228M | 0.01% |
4,942,963
-293,692
| -6% | -$13.6M |
|
|
EBIX
1266
DELISTED
Ebix Inc
EBIX
| $228M | 0.01% |
2,879,960
+101,310
| +4% | +$8.03M |
|
1267
Clean Harbors
CLH
$12.8B
| $228M | 0.01% |
4,205,918
+63,854
| +2% | +$3.46M |
|
1268
Trinseo
TSE
$87.4M
| $227M | 0.01% |
3,130,495
+238,474
| +8% | +$17.3M |
|
1269
Axon Enterprise
AXON
$59B
| $226M | 0.01% |
8,539,258
+313,954
| +4% | +$8.32M |
|
1270
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $226M | 0.01% |
3,720,916
-89,253
| -2% | -$5.42M |
|
1271
Antero Resources
AR
$10.1B
| $225M | 0.01% |
11,866,714
+122,303
| +1% | +$2.32M |
|
1272
LPL Financial
LPLA
$27.8B
| $225M | 0.01% |
3,945,418
+198,189
| +5% | +$11.3M |
|
1273
Treehouse Foods
THS
$906M
| $225M | 0.01% |
4,549,595
+76,696
| +2% | +$3.79M |
|
|
DISCA
1274
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $225M | 0.01% |
10,033,075
+497,311
| +5% | +$11.1M |
|
1275
America Movil
AMX
$61B
| $224M | 0.01% |
13,078,397
+3,330,912
| +34% | +$57.1M |
|