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 | |
|---|---|---|---|---|---|---|
|
XHR
1301
Xenia Hotels & Resorts
XHR
$1.38B
| $219M | 0.01% |
10,156,607
+188,818
| +2% | +$4.08M |
|
1302
DexCom
DXCM
$29.8B
| $218M | 0.01% |
15,198,060
-1,961,000
| -11% | -$28.1M |
|
1303
Dorman Products
DORM
$4.86B
| $218M | 0.01% |
3,565,569
-2,496
| -0.1% | -$153K |
|
1304
Provident Financial Services
PFS
$2.59B
| $218M | 0.01% |
8,069,971
+294,452
| +4% | +$7.94M |
|
|
CIM
1305
Chimera Investment
CIM
$1.17B
| $217M | 0.01% |
3,914,309
-9,946
| -0.3% | -$551K |
|
|
MANT
1306
DELISTED
Mantech International Corp
MANT
| $217M | 0.01% |
4,317,246
+94,199
| +2% | +$4.73M |
|
1307
iShares Russell 1000 Growth ETF
IWF
$120B
| $216M | 0.01% |
1,600,559
-361,378
| -18% | -$48.7M |
|
|
NUAN
1308
DELISTED
Nuance Communications, Inc.
NUAN
| $215M | 0.01% |
15,174,314
-1,718,306
| -10% | -$24.3M |
|
|
KAMN
1309
DELISTED
Kaman Corp
KAMN
| $215M | 0.01% |
3,645,872
+73,728
| +2% | +$4.34M |
|
|
CRZO
1310
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $214M | 0.01% |
10,062,580
-201,050
| -2% | -$4.28M |
|
1311
Winnebago Industries
WGO
$953M
| $214M | 0.01% |
3,849,851
+203,116
| +6% | +$11.3M |
|
1312
Zillow
Z
$21.6B
| $213M | 0.01% |
5,216,008
-16,542
| -0.3% | -$677K |
|
1313
Azenta
AZTA
$1.43B
| $213M | 0.01% |
8,943,161
+86,294
| +1% | +$2.06M |
|
|
DATA
1314
DELISTED
Tableau Software, Inc.
DATA
| $213M | 0.01% |
3,080,025
+180,810
| +6% | +$12.5M |
|
1315
Forward Air
FWRD
$913M
| $213M | 0.01% |
3,707,696
-93,666
| -2% | -$5.38M |
|
1316
Zurn Elkay Water Solutions
ZWS
$7.92B
| $212M | 0.01% |
16,944,364
+2,140,987
| +14% | +$26.8M |
|
1317
Howard Hughes
HHH
$4.68B
| $212M | 0.01% |
1,694,283
+9,507
| +0.6% | +$1.19M |
|
1318
First Financial Bancorp
FFBC
$2.48B
| $212M | 0.01% |
8,036,293
+219,964
| +3% | +$5.8M |
|
1319
FTI Consulting
FCN
$5.23B
| $210M | 0.01% |
4,899,105
-18,540
| -0.4% | -$796K |
|
1320
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $210M | 0.01% |
5,514,994
-267,001
| -5% | -$10.2M |
|
1321
Emergent Biosolutions
EBS
$439M
| $210M | 0.01% |
4,517,898
+93,349
| +2% | +$4.34M |
|
|
ALEX
1322
Alexander & Baldwin
ALEX
$1.36B
| $209M | 0.01% |
7,549,860
+2,281,976
| +43% | +$63.3M |
|
1323
AAR Corp
AIR
$2.66B
| $209M | 0.01% |
5,329,972
+217,049
| +4% | +$8.53M |
|
|
MDC
1324
DELISTED
M.D.C. Holdings, Inc.
MDC
| $209M | 0.01% |
7,656,702
+219,924
| +3% | +$6.01M |
|
|
JOYY
1325
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $209M | 0.01% |
1,849,060
+9,390
| +0.5% | +$1.06M |
|