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 | |
|---|---|---|---|---|---|---|
1476
Sinclair Inc
SBGI
$972M
| $175M | 0.01% |
4,613,284
-38,866
| -0.8% | -$1.47M |
|
1477
BGC Group
BGC
$4.82B
| $175M | 0.01% |
17,958,835
+746,902
| +4% | +$7.26M |
|
1478
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $174M | 0.01% |
2,109,828
-68
| -0% | -$5.62K |
|
|
GOV
1479
DELISTED
Government Properties Income Trust
GOV
| $173M | 0.01% |
9,356,557
+53,404
| +0.6% | +$990K |
|
1480
Teladoc Health
TDOC
$1.36B
| $173M | 0.01% |
4,971,297
+342,715
| +7% | +$11.9M |
|
1481
Ultragenyx Pharmaceutical
RARE
$2.92B
| $173M | 0.01% |
3,731,887
-30,197
| -0.8% | -$1.4M |
|
1482
Universal Corp
UVV
$1.38B
| $173M | 0.01% |
3,296,570
+179,889
| +6% | +$9.44M |
|
|
BPFH
1483
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $173M | 0.01% |
11,171,967
+575,050
| +5% | +$8.88M |
|
|
EFII
1484
DELISTED
Electronics for Imaging
EFII
| $172M | 0.01% |
5,825,278
+202,038
| +4% | +$5.97M |
|
1485
SiteOne Landscape Supply
SITE
$6.23B
| $172M | 0.01% |
2,241,837
+52,033
| +2% | +$3.99M |
|
1486
MiMedx Group
MDXG
$1.03B
| $172M | 0.01% |
13,607,325
+147,214
| +1% | +$1.86M |
|
1487
Moelis & Co
MC
$5.54B
| $171M | 0.01% |
3,535,231
+247,956
| +8% | +$12M |
|
1488
HNI Corp
HNI
$2.07B
| $171M | 0.01% |
4,445,264
-40,738
| -0.9% | -$1.57M |
|
1489
AdvanSix
ASIX
$576M
| $171M | 0.01% |
4,068,705
+41,945
| +1% | +$1.76M |
|
1490
Walker & Dunlop
WD
$2.93B
| $171M | 0.01% |
3,602,311
-8,303
| -0.2% | -$394K |
|
1491
Anywhere Real Estate
HOUS
$800M
| $171M | 0.01% |
6,453,701
-136,068
| -2% | -$3.61M |
|
1492
Empire State Realty Trust
ESRT
$1.34B
| $171M | 0.01% |
8,307,553
+309,414
| +4% | +$6.35M |
|
1493
Snap
SNAP
$12.4B
| $170M | 0.01% |
11,648,770
+1,762,106
| +18% | +$25.7M |
|
|
LPNT
1494
DELISTED
LifePoint Health, Inc.
LPNT
| $170M | 0.01% |
3,416,211
-201,486
| -6% | -$10M |
|
1495
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $170M | 0.01% |
1,722,772
+203
| +0% | +$20K |
|
1496
iShares MBS ETF
MBB
$41.5B
| $170M | 0.01% |
1,594,084
+229,753
| +17% | +$24.5M |
|
1497
Central Garden & Pet Class A
CENTA
$2.03B
| $169M | 0.01% |
5,614,160
+177,061
| +3% | +$5.34M |
|
1498
Visteon
VC
$3.4B
| $169M | 0.01% |
1,353,256
+26,010
| +2% | +$3.25M |
|
|
SPN
1499
DELISTED
Superior Energy Services, Inc.
SPN
| $169M | 0.01% |
17,564,199
-576,456
| -3% | -$5.55M |
|
|
TVTY
1500
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $169M | 0.01% |
4,624,987
+247,948
| +6% | +$9.06M |
|