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 | |
|---|---|---|---|---|---|---|
|
IPXL
1526
DELISTED
Impax Laboratories, Inc.
IPXL
| $164M | 0.01% |
9,837,282
-797,361
| -7% | -$13.3M |
|
1527
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $164M | 0.01% |
1,551,103
+551,456
| +55% | +$58.2M |
|
1528
Greif
GEF
$3.59B
| $164M | 0.01% |
2,702,033
+28,715
| +1% | +$1.74M |
|
|
DO
1529
DELISTED
Diamond Offshore Drilling
DO
| $163M | 0.01% |
8,785,571
-114,162
| -1% | -$2.12M |
|
1530
World Kinect Corp
WKC
$1.41B
| $163M | 0.01% |
5,801,615
+64,633
| +1% | +$1.82M |
|
|
USCR
1531
DELISTED
U S Concrete, Inc.
USCR
| $163M | 0.01% |
1,949,913
+78,135
| +4% | +$6.54M |
|
1532
Wabash National
WNC
$457M
| $163M | 0.01% |
7,498,565
+264,512
| +4% | +$5.74M |
|
|
CLDT
1533
Chatham Lodging
CLDT
$348M
| $163M | 0.01% |
7,140,632
+1,337,717
| +23% | +$30.4M |
|
|
IPCC
1534
DELISTED
Infinity Property & Casualty C
IPCC
| $162M | 0.01% |
1,532,133
-21,337
| -1% | -$2.26M |
|
|
USG
1535
DELISTED
Usg
USG
| $162M | 0.01% |
4,208,210
+83,824
| +2% | +$3.23M |
|
1536
Tennant Co
TNC
$1.5B
| $162M | 0.01% |
2,232,831
+88,731
| +4% | +$6.45M |
|
|
WELL.PRI
1537
DELISTED
Welltower Inc.
WELL.PRI
| $161M | 0.01% |
2,694,476
+11,488
| +0.4% | +$688K |
|
1538
Asbury Automotive
ABG
$4.8B
| $161M | 0.01% |
2,517,622
+20,767
| +0.8% | +$1.33M |
|
|
WMGI
1539
DELISTED
Wright Medical Group Inc
WMGI
| $161M | 0.01% |
7,255,388
+96,142
| +1% | +$2.13M |
|
|
SHPG
1540
DELISTED
Shire pic
SHPG
| $161M | 0.01% |
1,038,308
-122,686
| -11% | -$19M |
|
1541
Enovis
ENOV
$1.81B
| $161M | 0.01% |
2,359,209
-35,631
| -1% | -$2.43M |
|
1542
Agios Pharmaceuticals
AGIO
$2.14B
| $161M | 0.01% |
2,812,717
-58,909
| -2% | -$3.37M |
|
|
SYKE
1543
DELISTED
SYKES Enterprises Inc
SYKE
| $160M | 0.01% |
5,096,687
+149,701
| +3% | +$4.71M |
|
1544
Innoviva
INVA
$1.22B
| $160M | 0.01% |
11,290,943
-157,497
| -1% | -$2.23M |
|
1545
SiriusPoint
SPNT
$2.22B
| $160M | 0.01% |
10,935,594
+2,409,720
| +28% | +$35.3M |
|
1546
Oxford Industries
OXM
$704M
| $160M | 0.01% |
2,130,191
+17,725
| +0.8% | +$1.33M |
|
|
HSBC.PRA
1547
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $160M | 0.01% |
6,202,255
-139,950
| -2% | -$3.61M |
|
1548
Standex International
SXI
$2.47B
| $160M | 0.01% |
1,571,867
+35,728
| +2% | +$3.64M |
|
1549
Kennedy-Wilson Holdings
KW
$1.24B
| $160M | 0.01% |
9,216,126
+3,675,114
| +66% | +$63.8M |
|
1550
HEICO
HEI
$44.4B
| $159M | 0.01% |
3,294,801
+224,143
| +7% | +$10.8M |
|