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 | |
|---|---|---|---|---|---|---|
1376
Dick's Sporting Goods
DKS
$20.2B
| $200M | 0.01% |
6,944,650
-1,292,338
| -16% | -$37.1M |
|
1377
Insight Enterprises
NSIT
$3.93B
| $199M | 0.01% |
5,209,461
+48,391
| +0.9% | +$1.85M |
|
|
CXP
1378
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $199M | 0.01% |
8,685,141
+198,426
| +2% | +$4.55M |
|
1379
iShares Global Healthcare ETF
IXJ
$3.85B
| $199M | 0.01% |
3,539,100
-2,730
| -0.1% | -$154K |
|
|
QEP
1380
DELISTED
QEP RESOURCES, INC.
QEP
| $199M | 0.01% |
20,778,162
+2,054
| +0% | +$19.7K |
|
|
PPBI
1381
DELISTED
Pacific Premier Bancorp
PPBI
| $199M | 0.01% |
4,970,355
+2,522,820
| +103% | +$101M |
|
1382
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $198M | 0.01% |
2,353,915
+19,352
| +0.8% | +$1.63M |
|
|
CTB
1383
DELISTED
Cooper Tire & Rubber Co.
CTB
| $198M | 0.01% |
5,612,187
+28,418
| +0.5% | +$1M |
|
1384
AeroVironment
AVAV
$12.2B
| $198M | 0.01% |
3,528,072
+102,401
| +3% | +$5.75M |
|
1385
Signet Jewelers
SIG
$3.75B
| $198M | 0.01% |
3,501,899
-799,033
| -19% | -$45.2M |
|
1386
ESCO Technologies
ESE
$5.36B
| $198M | 0.01% |
3,284,805
+147,482
| +5% | +$8.89M |
|
1387
G-III Apparel Group
GIII
$1.12B
| $197M | 0.01% |
5,351,724
-42,968
| -0.8% | -$1.59M |
|
1388
Amicus Therapeutics
FOLD
$2.45B
| $197M | 0.01% |
13,712,097
+342,861
| +3% | +$4.93M |
|
|
INVX
1389
Innovex International, Inc.
INVX
$1.16B
| $197M | 0.01% |
4,136,205
+36,073
| +0.9% | +$1.72M |
|
1390
iShares Core High Dividend ETF
HDV
$11.6B
| $197M | 0.01% |
2,182,815
-249,977
| -10% | -$22.5M |
|
|
BOBE
1391
DELISTED
Bob Evans Farms, Inc.
BOBE
| $196M | 0.01% |
2,491,501
+10,926
| +0.4% | +$861K |
|
1392
Interface
TILE
$1.66B
| $196M | 0.01% |
7,806,387
+195,122
| +3% | +$4.91M |
|
|
HZNP
1393
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $196M | 0.01% |
13,445,553
-163,874
| -1% | -$2.39M |
|
1394
Varex Imaging
VREX
$467M
| $196M | 0.01% |
4,883,377
+125,139
| +3% | +$5.03M |
|
1395
Enviri
NVRI
$988M
| $196M | 0.01% |
10,490,112
+190,286
| +2% | +$3.55M |
|
|
ARRY
1396
DELISTED
Array Biopharma Inc
ARRY
| $195M | 0.01% |
15,252,802
+1,707,369
| +13% | +$21.9M |
|
|
BKI
1397
DELISTED
Black Knight, Inc. Common Stock
BKI
| $195M | 0.01% |
4,421,338
+3,345,186
| +311% | +$148M |
|
1398
Generac Holdings
GNRC
$11B
| $195M | 0.01% |
3,933,929
-89,065
| -2% | -$4.41M |
|
1399
Rambus
RMBS
$9.36B
| $195M | 0.01% |
13,678,773
-283,226
| -2% | -$4.03M |
|
1400
Repligen
RGEN
$6.47B
| $194M | 0.01% |
5,360,343
+81,858
| +2% | +$2.97M |
|