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 | |
|---|---|---|---|---|---|---|
1501
WisdomTree
WT
$2.11B
| $169M | 0.01% |
13,467,924
-39,745
| -0.3% | -$499K |
|
1502
Calavo Growers
CVGW
$489M
| $169M | 0.01% |
2,002,202
+27,805
| +1% | +$2.35M |
|
|
AZUL
1503
DELISTED
Azul
AZUL
| $169M | 0.01% |
7,088,326
+454,838
| +7% | +$10.8M |
|
1504
Taylor Morrison
TMHC
$6.88B
| $169M | 0.01% |
6,897,692
-865,676
| -11% | -$21.2M |
|
|
ANTX
1505
DELISTED
Anthem, Inc.
ANTX
| $169M | 0.01% |
3,009,850
| – | – |
|
1506
Boston Beer
SAM
$2.36B
| $169M | 0.01% |
881,963
-89,817
| -9% | -$17.2M |
|
1507
Genworth Financial
GNW
$3.61B
| $169M | 0.01% |
54,184,339
+5,446,174
| +11% | +$16.9M |
|
|
RP
1508
DELISTED
RealPage, Inc.
RP
| $168M | 0.01% |
3,801,138
+89,642
| +2% | +$3.97M |
|
1509
Topgolf Callaway Brands
MODG
$1.76B
| $168M | 0.01% |
12,070,025
+351,863
| +3% | +$4.9M |
|
1510
Cal-Maine
CALM
$5.37B
| $168M | 0.01% |
3,771,116
+20,896
| +0.6% | +$929K |
|
1511
Coca-Cola Europacific Partners
CCEP
$40.7B
| $168M | 0.01% |
4,204,170
+2,317,252
| +123% | +$92.3M |
|
1512
Integer Holdings
ITGR
$3.55B
| $168M | 0.01% |
3,697,585
+92,164
| +3% | +$4.18M |
|
|
GCI
1513
DELISTED
Gannett Co., Inc
GCI
| $167M | 0.01% |
14,449,359
+132,129
| +0.9% | +$1.53M |
|
1514
SPX Corp
SPXC
$9.21B
| $167M | 0.01% |
5,334,444
-108,408
| -2% | -$3.4M |
|
1515
CONMED
CNMD
$1.64B
| $167M | 0.01% |
3,281,817
+85,022
| +3% | +$4.33M |
|
1516
Diageo
DEO
$56.5B
| $167M | 0.01% |
1,143,742
+1,955
| +0.2% | +$285K |
|
|
EGOV
1517
DELISTED
NIC Inc
EGOV
| $167M | 0.01% |
10,061,040
+34,993
| +0.3% | +$581K |
|
1518
Under Armour
UAA
$2.08B
| $167M | 0.01% |
11,568,717
+147,753
| +1% | +$2.13M |
|
1519
Apogee Enterprises
APOG
$903M
| $167M | 0.01% |
3,645,250
-304,815
| -8% | -$13.9M |
|
|
AERI
1520
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $166M | 0.01% |
2,784,539
-46,472
| -2% | -$2.78M |
|
|
ENDP
1521
DELISTED
Endo International plc
ENDP
| $166M | 0.01% |
21,415,949
+50,724
| +0.2% | +$393K |
|
1522
Westlake Corp
WLK
$11.3B
| $166M | 0.01% |
1,555,400
+108,434
| +7% | +$11.6M |
|
1523
AZZ Inc
AZZ
$3.52B
| $166M | 0.01% |
3,239,398
+85,790
| +3% | +$4.38M |
|
1524
Sturm, Ruger & Co
RGR
$600M
| $165M | 0.01% |
2,948,467
+85,318
| +3% | +$4.76M |
|
1525
Piper Sandler
PIPR
$6.12B
| $164M | 0.01% |
1,903,946
+57,356
| +3% | +$4.95M |
|