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 | |
|---|---|---|---|---|---|---|
1276
Bright Horizons
BFAM
$6.49B
| $224M | 0.01% |
2,381,378
+122,772
| +5% | +$11.5M |
|
1277
Northwest Natural Holdings
NWN
$1.73B
| $224M | 0.01% |
3,747,717
+97,590
| +3% | +$5.82M |
|
1278
Terreno Realty
TRNO
$6.06B
| $223M | 0.01% |
6,368,876
+312,221
| +5% | +$10.9M |
|
|
LTXB
1279
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $222M | 0.01% |
5,270,266
-16,709
| -0.3% | -$705K |
|
|
SUM
1280
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $222M | 0.01% |
7,176,646
+266,568
| +4% | +$8.24M |
|
1281
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $222M | 0.01% |
4,260,022
+671,308
| +19% | +$34.9M |
|
1282
Outfront Media
OUT
$3.13B
| $222M | 0.01% |
9,705,233
-264,021
| -3% | -$6.03M |
|
|
HF
1283
DELISTED
HFF Inc.
HF
| $221M | 0.01% |
4,550,146
+105,819
| +2% | +$5.15M |
|
1284
AstraZeneca
AZN
$251B
| $221M | 0.01% |
6,377,522
-650,052
| -9% | -$22.6M |
|
1285
Albany International
AIN
$1.78B
| $221M | 0.01% |
3,600,813
-17,210
| -0.5% | -$1.06M |
|
|
ATHN
1286
DELISTED
Athenahealth, Inc.
ATHN
| $221M | 0.01% |
1,661,698
+22,767
| +1% | +$3.03M |
|
|
JUNO
1287
DELISTED
Juno Therapeutics, Inc.
JUNO
| $221M | 0.01% |
4,834,370
+299,586
| +7% | +$13.7M |
|
1288
American Axle
AXL
$718M
| $221M | 0.01% |
12,973,513
+2,372,920
| +22% | +$40.4M |
|
1289
CSG Systems International
CSGS
$1.89B
| $221M | 0.01% |
5,039,778
-148,533
| -3% | -$6.51M |
|
1290
Verint Systems
VRNT
$1.23B
| $221M | 0.01% |
10,353,551
+150,686
| +1% | +$3.21M |
|
|
RPAI
1291
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $221M | 0.01% |
16,408,291
-1,616,328
| -9% | -$21.7M |
|
1292
Cars.com
CARS
$847M
| $220M | 0.01% |
7,641,884
-15,508
| -0.2% | -$447K |
|
|
TGI
1293
DELISTED
Triumph Group
TGI
| $220M | 0.01% |
8,099,178
+355,869
| +5% | +$9.68M |
|
1294
Agree Realty
ADC
$8.16B
| $220M | 0.01% |
4,281,810
+216,896
| +5% | +$11.2M |
|
1295
Nexstar Media Group
NXST
$6.25B
| $220M | 0.01% |
2,814,809
-169,347
| -6% | -$13.2M |
|
1296
Matthews International
MATW
$775M
| $220M | 0.01% |
4,166,858
+302,721
| +8% | +$16M |
|
1297
Graham Holdings Company
GHC
$5.13B
| $220M | 0.01% |
393,913
+28,161
| +8% | +$15.7M |
|
|
MIK
1298
DELISTED
Michaels Stores, Inc
MIK
| $220M | 0.01% |
9,089,170
+79,208
| +0.9% | +$1.92M |
|
1299
Murphy USA
MUSA
$7.59B
| $220M | 0.01% |
2,732,602
-29,954
| -1% | -$2.41M |
|
1300
Northwest Bancshares
NWBI
$1.86B
| $219M | 0.01% |
13,113,000
+535,670
| +4% | +$8.96M |
|