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 | |
|---|---|---|---|---|---|---|
1401
Brinker International
EAT
$6.94B
| $194M | 0.01% |
4,996,635
-233,452
| -4% | -$9.07M |
|
1402
Oil States International
OIS
$341M
| $194M | 0.01% |
6,853,871
+230,393
| +3% | +$6.52M |
|
|
NP
1403
DELISTED
Neenah, Inc. Common Stock
NP
| $194M | 0.01% |
2,134,590
+84,247
| +4% | +$7.64M |
|
1404
LGI Homes
LGIH
$1.41B
| $193M | 0.01% |
2,568,244
+80,724
| +3% | +$6.06M |
|
|
MNK
1405
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $193M | 0.01% |
8,541,328
-1,423,623
| -14% | -$32.1M |
|
1406
Benchmark Electronics
BHE
$1.42B
| $193M | 0.01% |
6,617,833
+64,458
| +1% | +$1.88M |
|
1407
SM Energy
SM
$3.11B
| $192M | 0.01% |
8,712,853
-3,741
| -0% | -$82.6K |
|
|
MINI
1408
DELISTED
Mobile Mini Inc
MINI
| $192M | 0.01% |
5,575,819
+153,640
| +3% | +$5.3M |
|
1409
Builders FirstSource
BLDR
$15.9B
| $192M | 0.01% |
8,812,200
+1,594,755
| +22% | +$34.7M |
|
1410
PRA Group
PRAA
$663M
| $192M | 0.01% |
5,782,593
-208,589
| -3% | -$6.93M |
|
1411
Infosys
INFY
$70.4B
| $192M | 0.01% |
23,652,700
+798,508
| +3% | +$6.48M |
|
1412
Dolby
DLB
$6.86B
| $192M | 0.01% |
3,092,122
+25,262
| +0.8% | +$1.57M |
|
1413
Designer Brands
DBI
$210M
| $192M | 0.01% |
8,951,335
+354,481
| +4% | +$7.59M |
|
1414
CareTrust REIT
CTRE
$7.61B
| $192M | 0.01% |
11,429,663
+448,479
| +4% | +$7.52M |
|
|
QCP
1415
DELISTED
Quality Care Properties, Inc.
QCP
| $191M | 0.01% |
13,837,168
+484,436
| +4% | +$6.69M |
|
1416
AngloGold Ashanti
AU
$33.2B
| $191M | 0.01% |
18,748,553
-1,710,507
| -8% | -$17.4M |
|
1417
Air Lease Corp
AL
$7.1B
| $191M | 0.01% |
3,969,721
+40,270
| +1% | +$1.94M |
|
1418
Enerpac Tool Group
EPAC
$2.3B
| $191M | 0.01% |
7,535,860
-217,275
| -3% | -$5.5M |
|
1419
ODP
ODP
$633M
| $190M | 0.01% |
5,370,156
+50,488
| +0.9% | +$1.79M |
|
1420
Nabors Industries
NBR
$629M
| $190M | 0.01% |
556,605
+74,012
| +15% | +$25.3M |
|
1421
Herbalife
HLF
$984M
| $190M | 0.01% |
5,613,062
-259,346
| -4% | -$8.78M |
|
1422
La-Z-Boy
LZB
$1.4B
| $190M | 0.01% |
6,075,719
+148,474
| +3% | +$4.63M |
|
1423
Bankunited
BKU
$2.96B
| $189M | 0.01% |
4,640,190
+64,553
| +1% | +$2.63M |
|
|
KRA
1424
DELISTED
Kraton Corporation
KRA
| $189M | 0.01% |
3,921,367
-196,691
| -5% | -$9.47M |
|
|
LVNTA
1425
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $189M | 0.01% |
3,476,822
+26,876
| +0.8% | +$1.46M |
|