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 | |
|---|---|---|---|---|---|---|
|
CHK
1351
DELISTED
Chesapeake Energy Corporation
CHK
| $204M | 0.01% |
258,077
+1,835
| +0.7% | +$1.45M |
|
1352
Technology Select Sector SPDR Fund
XLK
$86.6B
| $204M | 0.01% |
3,194,936
-66,083
| -2% | -$4.23M |
|
1353
Waste Connections
WCN
$45.3B
| $204M | 0.01% |
2,875,819
+47,052
| +2% | +$3.34M |
|
1354
HUB Group
HUBG
$2.24B
| $204M | 0.01% |
8,510,206
-394,220
| -4% | -$9.44M |
|
1355
HubSpot
HUBS
$26B
| $204M | 0.01% |
2,302,801
+71,538
| +3% | +$6.32M |
|
1356
Compañía de Minas Buenaventura
BVN
$5.1B
| $203M | 0.01% |
14,439,475
+326,738
| +2% | +$4.6M |
|
|
BID
1357
DELISTED
Sotheby's
BID
| $202M | 0.01% |
3,921,869
+50,971
| +1% | +$2.63M |
|
1358
Westamerica Bancorp
WABC
$1.24B
| $202M | 0.01% |
3,396,214
+91,055
| +3% | +$5.42M |
|
1359
JELD-WEN Holding
JELD
$545M
| $202M | 0.01% |
5,132,892
+841,506
| +20% | +$33.1M |
|
1360
Acadia Pharmaceuticals
ACAD
$4.01B
| $202M | 0.01% |
6,710,697
+321,950
| +5% | +$9.69M |
|
1361
Werner Enterprises
WERN
$1.68B
| $202M | 0.01% |
5,222,363
+408,612
| +8% | +$15.8M |
|
1362
St. Joe Company
JOE
$3.01B
| $202M | 0.01% |
11,172,863
-2,070,950
| -16% | -$37.4M |
|
1363
National Storage Affiliates Trust
NSA
$2.47B
| $202M | 0.01% |
7,396,387
+673,930
| +10% | +$18.4M |
|
1364
Assured Guaranty
AGO
$3.93B
| $202M | 0.01% |
5,952,374
+429,194
| +8% | +$14.5M |
|
1365
Sally Beauty Holdings
SBH
$1.5B
| $201M | 0.01% |
10,709,972
+2,067
| +0% | +$38.8K |
|
|
NTRI
1366
DELISTED
NutriSystem, Inc.
NTRI
| $201M | 0.01% |
3,819,640
+121,738
| +3% | +$6.4M |
|
|
XLRN
1367
DELISTED
Acceleron Pharma Inc.
XLRN
| $201M | 0.01% |
4,732,135
+434,123
| +10% | +$18.4M |
|
|
RPT
1368
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $201M | 0.01% |
13,628,931
+446,460
| +3% | +$6.58M |
|
|
ELLI
1369
DELISTED
Ellie Mae Inc
ELLI
| $201M | 0.01% |
2,244,720
-4,826
| -0.2% | -$431K |
|
1370
Euronet Worldwide
EEFT
$3.6B
| $201M | 0.01% |
2,380,746
-14,734
| -0.6% | -$1.24M |
|
1371
Graphic Packaging
GPK
$6.16B
| $200M | 0.01% |
12,960,845
-1,788,407
| -12% | -$27.6M |
|
|
MFA
1372
MFA Financial
MFA
$1.04B
| $200M | 0.01% |
6,312,436
+9,304
| +0.1% | +$295K |
|
|
AHL
1373
DELISTED
ASPEN Insurance Holding Limited
AHL
| $200M | 0.01% |
4,921,568
+553
| +0% | +$22.5K |
|
|
CBM
1374
DELISTED
Cambrex Corporation
CBM
| $200M | 0.01% |
4,162,750
-59,433
| -1% | -$2.85M |
|
1375
MaxLinear
MXL
$1.37B
| $200M | 0.01% |
7,561,303
+239,077
| +3% | +$6.32M |
|