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 | |
|---|---|---|---|---|---|---|
1426
Sleep Number
SNBR
$215M
| $188M | 0.01% |
5,009,987
+46,436
| +0.9% | +$1.75M |
|
1427
Strategy Inc Common Stock Class A
MSTR
$93.8B
| $188M | 0.01% |
14,301,800
+425,440
| +3% | +$5.59M |
|
|
AMT.PRB
1428
DELISTED
American Tower Corporation
AMT.PRB
| $188M | 0.01% |
1,492,656
-6,022
| -0.4% | -$757K |
|
1429
Aaon
AAON
$6.67B
| $188M | 0.01% |
7,667,480
+215,876
| +3% | +$5.28M |
|
1430
Cavco Industries
CVCO
$4.32B
| $188M | 0.01% |
1,229,214
+23,733
| +2% | +$3.62M |
|
1431
Chart Industries
GTLS
$8.96B
| $187M | 0.01% |
3,993,713
-139,681
| -3% | -$6.55M |
|
|
WFT
1432
DELISTED
Weatherford International plc
WFT
| $187M | 0.01% |
44,870,131
-5,507,213
| -11% | -$23M |
|
1433
Autohome
ATHM
$3.48B
| $187M | 0.01% |
2,887,616
-945,269
| -25% | -$61.1M |
|
1434
Planet Fitness
PLNT
$8.57B
| $186M | 0.01% |
5,383,805
+273,727
| +5% | +$9.48M |
|
|
XOG
1435
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $186M | 0.01% |
13,009,290
+725,366
| +6% | +$10.4M |
|
|
BGC
1436
DELISTED
General Cable Corporation
BGC
| $185M | 0.01% |
6,265,298
+147,797
| +2% | +$4.37M |
|
|
PDCO
1437
DELISTED
Patterson Companies, Inc.
PDCO
| $185M | 0.01% |
5,122,331
-1,193,049
| -19% | -$43.1M |
|
1438
Group 1 Automotive
GPI
$6.08B
| $185M | 0.01% |
2,606,030
+135,710
| +5% | +$9.63M |
|
1439
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $185M | 0.01% |
2,443,819
-200,097
| -8% | -$15.1M |
|
|
TWO
1440
Two Harbors Investment
TWO
$1.05B
| $185M | 0.01% |
2,840,054
+196,293
| +7% | +$12.8M |
|
1441
Employers Holdings
EIG
$987M
| $184M | 0.01% |
4,147,380
+66,433
| +2% | +$2.95M |
|
|
CORE
1442
DELISTED
Core Mark Holding Co., Inc.
CORE
| $183M | 0.01% |
5,810,169
+144,004
| +3% | +$4.55M |
|
|
HMSY
1443
DELISTED
HMS Holdings Corp.
HMSY
| $183M | 0.01% |
10,812,870
+316,963
| +3% | +$5.37M |
|
1444
Methode Electronics
MEI
$287M
| $183M | 0.01% |
4,570,332
+129,746
| +3% | +$5.2M |
|
|
EPAY
1445
DELISTED
Bottomline Technologies Inc
EPAY
| $183M | 0.01% |
5,273,594
-108,977
| -2% | -$3.78M |
|
1446
Penumbra
PEN
$10.7B
| $182M | 0.01% |
1,939,033
+26,949
| +1% | +$2.54M |
|
1447
First Commonwealth Financial
FCF
$1.84B
| $182M | 0.01% |
12,727,851
+584,411
| +5% | +$8.37M |
|
1448
Petrobras Class A
PBR.A
$75.3B
| $182M | 0.01% |
18,528,789
-164,489
| -0.9% | -$1.62M |
|
|
GPOR
1449
DELISTED
Gulfport Energy Corp.
GPOR
| $182M | 0.01% |
14,234,791
-217,887
| -2% | -$2.78M |
|
1450
TTM Technologies
TTMI
$4.84B
| $181M | 0.01% |
11,578,454
+271,858
| +2% | +$4.26M |
|