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 | |
|---|---|---|---|---|---|---|
1326
iShares S&P 500 Growth ETF
IVW
$65.4B
| $209M | 0.01% |
5,468,012
+658,860
| +14% | +$25.2M |
|
|
B
1327
Barrick Mining Corporation
B
$49.5B
| $209M | 0.01% |
14,427,336
-1,184,435
| -8% | -$17.1M |
|
1328
SITE Centers
SITC
$469M
| $209M | 0.01% |
18,078,185
+1,022,055
| +6% | +$11.8M |
|
1329
RH
RH
$4.23B
| $209M | 0.01% |
2,420,683
+40,415
| +2% | +$3.48M |
|
1330
Nutanix
NTNX
$21.7B
| $207M | 0.01% |
5,875,339
+2,776,194
| +90% | +$97.9M |
|
|
PAY
1331
DELISTED
Verifone Systems Inc
PAY
| $207M | 0.01% |
11,691,347
-3,350,183
| -22% | -$59.3M |
|
1332
Boise Cascade
BCC
$3.24B
| $207M | 0.01% |
5,187,573
-59,109
| -1% | -$2.36M |
|
1333
The Greenbrier Companies
GBX
$1.44B
| $207M | 0.01% |
3,882,108
+145,286
| +4% | +$7.74M |
|
1334
Patrick Industries
PATK
$3.7B
| $207M | 0.01% |
4,463,637
+107,727
| +2% | +$4.99M |
|
1335
NBT Bancorp
NBTB
$2.26B
| $206M | 0.01% |
5,609,927
+208,453
| +4% | +$7.67M |
|
|
PDM
1336
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $206M | 0.01% |
10,515,155
+578,086
| +6% | +$11.3M |
|
1337
Alamo Group
ALG
$2.49B
| $206M | 0.01% |
1,825,965
+301,224
| +20% | +$34M |
|
|
RDC
1338
DELISTED
Rowan Companies Plc
RDC
| $206M | 0.01% |
13,159,340
+37,449
| +0.3% | +$586K |
|
1339
Stepan Co
SCL
$1.11B
| $206M | 0.01% |
2,608,541
-12,479
| -0.5% | -$985K |
|
1340
Corcept Therapeutics
CORT
$7.75B
| $206M | 0.01% |
11,399,287
+3,642,737
| +47% | +$65.8M |
|
1341
WD-40
WDFC
$2.86B
| $206M | 0.01% |
1,743,617
+35,479
| +2% | +$4.19M |
|
1342
Peabody Energy
BTU
$2.24B
| $206M | 0.01% |
5,222,865
+806,759
| +18% | +$31.8M |
|
1343
Philips
PHG
$26.8B
| $206M | 0.01% |
6,905,954
-691,985
| -9% | -$20.6M |
|
|
TWOU
1344
DELISTED
2U, Inc.
TWOU
| $205M | 0.01% |
106,145
+11,792
| +12% | +$22.8M |
|
1345
First Citizens BancShares
FCNCA
$25.4B
| $205M | 0.01% |
509,636
+4,740
| +0.9% | +$1.91M |
|
|
SFLY
1346
DELISTED
Shutterfly, Inc.
SFLY
| $205M | 0.01% |
4,127,633
+57,468
| +1% | +$2.86M |
|
1347
Rexford Industrial Realty
REXR
$10.3B
| $205M | 0.01% |
7,037,823
+588,051
| +9% | +$17.1M |
|
1348
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $205M | 0.01% |
3,756,224
-29,654
| -0.8% | -$1.62M |
|
1349
HDFC Bank
HDB
$180B
| $205M | 0.01% |
4,024,108
-599,820
| -13% | -$30.5M |
|
1350
iShares US Real Estate ETF
IYR
$3.65B
| $205M | 0.01% |
2,524,754
+107,431
| +4% | +$8.7M |
|