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 | |
|---|---|---|---|---|---|---|
1551
GameStop
GME
$11.2B
| $159M | 0.01% |
35,442,396
+1,851,908
| +6% | +$8.31M |
|
|
NE
1552
DELISTED
Noble Corporation
NE
| $159M | 0.01% |
35,152,960
+2,459,833
| +8% | +$11.1M |
|
1553
8x8 Inc
EGHT
$286M
| $159M | 0.01% |
11,255,584
+332,590
| +3% | +$4.69M |
|
|
BGG
1554
DELISTED
Briggs & Stratton Corp.
BGG
| $158M | 0.01% |
6,237,001
-175,032
| -3% | -$4.44M |
|
1555
Ormat Technologies
ORA
$5.53B
| $158M | 0.01% |
2,465,390
-14,137
| -0.6% | -$904K |
|
|
FNSR
1556
DELISTED
Finisar Corp
FNSR
| $157M | 0.01% |
7,720,032
+234,142
| +3% | +$4.76M |
|
|
ARR
1557
Armour Residential REIT
ARR
$1.72B
| $157M | 0.01% |
1,218,250
+11,115
| +0.9% | +$1.43M |
|
1558
Credit Acceptance
CACC
$5.33B
| $157M | 0.01% |
484,188
+6,036
| +1% | +$1.95M |
|
1559
ICICI Bank
IBN
$115B
| $157M | 0.01% |
16,084,638
+1,796,060
| +13% | +$17.5M |
|
|
BRKL
1560
DELISTED
Brookline Bancorp
BRKL
| $155M | 0.01% |
9,902,830
+260,424
| +3% | +$4.09M |
|
|
LOXO
1561
DELISTED
Loxo Oncology, Inc
LOXO
| $155M | 0.01% |
1,841,336
-10,755
| -0.6% | -$905K |
|
1562
Chord Energy
CHRD
$5.96B
| $155M | 0.01% |
18,402,669
+2,413,753
| +15% | +$20.3M |
|
1563
Abercrombie & Fitch
ANF
$4.12B
| $155M | 0.01% |
8,868,479
+485,775
| +6% | +$8.47M |
|
|
EXTN
1564
DELISTED
Exterran Corporation
EXTN
| $154M | 0.01% |
4,909,339
+230,426
| +5% | +$7.24M |
|
1565
Safety Insurance
SAFT
$1.1B
| $154M | 0.01% |
1,919,407
+421,317
| +28% | +$33.9M |
|
|
DOOR
1566
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $154M | 0.01% |
2,078,006
-32,391
| -2% | -$2.4M |
|
|
NTUS
1567
DELISTED
Natus Medical Inc
NTUS
| $154M | 0.01% |
4,032,681
-147,440
| -4% | -$5.63M |
|
|
CVA
1568
DELISTED
Covanta Holding Corporation
CVA
| $154M | 0.01% |
9,112,688
+602,372
| +7% | +$10.2M |
|
|
UNT
1569
DELISTED
UNIT Corporation
UNT
| $153M | 0.01% |
6,946,451
+192,452
| +3% | +$4.23M |
|
|
RAVN
1570
DELISTED
Raven Industries Inc
RAVN
| $152M | 0.01% |
4,428,651
+41,956
| +1% | +$1.44M |
|
1571
Under Armour Class C
UA
$2.04B
| $152M | 0.01% |
11,391,823
-16,057
| -0.1% | -$214K |
|
1572
iShares MSCI South Korea ETF
EWY
$5.52B
| $151M | 0.01% |
2,020,190
+47,667
| +2% | +$3.57M |
|
1573
Etsy
ETSY
$5.84B
| $151M | 0.01% |
7,401,461
+532,284
| +8% | +$10.9M |
|
1574
Federal Signal
FSS
$7.64B
| $151M | 0.01% |
7,530,909
+206,616
| +3% | +$4.15M |
|
1575
iShares MSCI Brazil ETF
EWZ
$5.55B
| $151M | 0.01% |
3,733,706
+3,716,249
| +21,288% | +$150M |
|