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 | |
|---|---|---|---|---|---|---|
1451
Caleres
CAL
$503M
| $181M | 0.01% |
5,400,236
+138,483
| +3% | +$4.64M |
|
|
NVRO
1452
DELISTED
NEVRO CORP.
NVRO
| $181M | 0.01% |
2,616,753
+130,320
| +5% | +$9M |
|
|
AAWW
1453
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $181M | 0.01% |
3,077,890
+100,428
| +3% | +$5.89M |
|
1454
Vanguard Real Estate ETF
VNQ
$34.8B
| $180M | 0.01% |
2,174,644
-458,696
| -17% | -$38.1M |
|
|
STAY
1455
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $180M | 0.01% |
9,492,266
-18,332
| -0.2% | -$348K |
|
1456
Delek US
DK
$1.68B
| $180M | 0.01% |
5,148,200
+154,903
| +3% | +$5.41M |
|
1457
Silgan Holdings
SLGN
$4.71B
| $180M | 0.01% |
6,120,141
+45,343
| +0.7% | +$1.33M |
|
|
VR
1458
DELISTED
Validus Hold Ltd
VR
| $180M | 0.01% |
3,829,754
-1,005,519
| -21% | -$47.2M |
|
1459
Madison Square Garden
MSGS
$5.12B
| $179M | 0.01% |
1,191,125
+110,735
| +10% | +$16.7M |
|
|
WPG
1460
DELISTED
Washington Prime Group Inc.
WPG
| $179M | 0.01% |
2,794,628
+29,280
| +1% | +$1.88M |
|
1461
Enbridge
ENB
$107B
| $179M | 0.01% |
4,577,170
-98,496
| -2% | -$3.85M |
|
1462
Penske Automotive Group
PAG
$11.9B
| $179M | 0.01% |
3,733,276
+2,022,283
| +118% | +$96.8M |
|
1463
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $178M | 0.01% |
3,557,005
-307,480
| -8% | -$15.4M |
|
1464
Oceaneering
OII
$2.43B
| $178M | 0.01% |
8,401,374
-130,825
| -2% | -$2.77M |
|
1465
S&T Bancorp
STBA
$1.5B
| $178M | 0.01% |
4,460,718
+101,676
| +2% | +$4.05M |
|
1466
Bruker
BRKR
$4.69B
| $178M | 0.01% |
5,173,860
+341,389
| +7% | +$11.7M |
|
1467
Mativ Holdings
MATV
$674M
| $177M | 0.01% |
3,912,649
+66,939
| +2% | +$3.04M |
|
1468
Fox Factory Holding Corp
FOXF
$1.14B
| $177M | 0.01% |
4,549,511
+103,233
| +2% | +$4.01M |
|
1469
Papa John's
PZZA
$1.65B
| $176M | 0.01% |
3,144,563
+10,782
| +0.3% | +$605K |
|
|
FSP
1470
Franklin Street Properties
FSP
$174M
| $176M | 0.01% |
16,413,175
+602,668
| +4% | +$6.47M |
|
1471
Badger Meter
BMI
$5.24B
| $176M | 0.01% |
3,679,398
+124,253
| +3% | +$5.94M |
|
1472
Matsons
MATX
$3.29B
| $176M | 0.01% |
5,885,662
+44,633
| +0.8% | +$1.33M |
|
|
POLY
1473
DELISTED
Plantronics, Inc.
POLY
| $176M | 0.01% |
3,483,641
-44,455
| -1% | -$2.24M |
|
1474
Ironwood Pharmaceuticals
IRWD
$213M
| $175M | 0.01% |
13,972,245
-204,002
| -1% | -$2.56M |
|
1475
Popular Inc
BPOP
$8.34B
| $175M | 0.01% |
4,928,993
+143,252
| +3% | +$5.08M |
|