BlackRock

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
Cap. Flow
+$16.4B
Cap. Flow %
0.79%
Top 10 Hldgs %
13.37%
Holding
5,084
New
129
Increased
3,039
Reduced
1,201
Closed
148

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$901M
2
AAPL icon
Apple
AAPL
+$865M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$786M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$696M
5
IUSB icon
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
IVV icon
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
CJ
1576
DELISTED
C&J Energy Services, Inc.
CJ
$151M 0.01%
4,500,188
+535,243
+13% +$17.9M
LHCG
1577
DELISTED
LHC Group LLC
LHCG
$150M 0.01%
2,454,656
-187,665
-7% -$11.5M
PCRX icon
1578
Pacira BioSciences
PCRX
$1.22B
$150M 0.01%
3,292,397
-28,496
-0.9% -$1.3M
VRTU
1579
DELISTED
Virtusa Corporation
VRTU
$150M 0.01%
3,408,244
+58,844
+2% +$2.59M
WWE
1580
DELISTED
World Wrestling Entertainment
WWE
$150M 0.01%
4,889,363
+179,730
+4% +$5.5M
NAV
1581
DELISTED
Navistar International
NAV
$149M 0.01%
3,483,342
+54,851
+2% +$2.35M
GCP
1582
DELISTED
GCP Applied Technologies Inc.
GCP
$149M 0.01%
4,679,272
+81,805
+2% +$2.61M
CBL
1583
DELISTED
CBL& Associates Properties, Inc.
CBL
$149M 0.01%
26,276,039
+1,187,464
+5% +$6.72M
GNCMA
1584
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$149M 0.01%
3,810,767
+62,913
+2% +$2.45M
ADEA icon
1585
Adeia
ADEA
$1.71B
$148M 0.01%
22,961,697
+475,222
+2% +$3.07M
UHT
1586
Universal Health Realty Income Trust
UHT
$575M
$148M 0.01%
1,972,057
+66,268
+3% +$4.98M
DVY icon
1587
iShares Select Dividend ETF
DVY
$20.8B
$148M 0.01%
1,502,236
+266,358
+22% +$26.3M
MTOR
1588
DELISTED
MERITOR, Inc.
MTOR
$148M 0.01%
6,309,905
-959,401
-13% -$22.5M
THRM icon
1589
Gentherm
THRM
$1.06B
$147M 0.01%
4,634,199
-20,047
-0.4% -$636K
ASTE icon
1590
Astec Industries
ASTE
$1.06B
$147M 0.01%
2,506,191
+79,027
+3% +$4.62M
HTLD icon
1591
Heartland Express
HTLD
$656M
$147M 0.01%
6,278,539
+3,887
+0.1% +$90.7K
IMMU
1592
DELISTED
Immunomedics Inc
IMMU
$146M 0.01%
9,064,259
+736,608
+9% +$11.9M
BLMN icon
1593
Bloomin' Brands
BLMN
$577M
$146M 0.01%
6,851,353
-74,200
-1% -$1.58M
AMSF icon
1594
AMERISAFE
AMSF
$841M
$146M 0.01%
2,372,325
+40,617
+2% +$2.5M
MNTA
1595
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$146M 0.01%
10,473,316
+82,691
+0.8% +$1.15M
TBI
1596
Trueblue
TBI
$179M
$146M 0.01%
5,307,669
+97,629
+2% +$2.68M
OSUR icon
1597
OraSure Technologies
OSUR
$242M
$146M 0.01%
7,729,515
+201,251
+3% +$3.8M
DIOD icon
1598
Diodes
DIOD
$2.44B
$146M 0.01%
5,080,603
+204,420
+4% +$5.86M
CLF icon
1599
Cleveland-Cliffs
CLF
$5.78B
$146M 0.01%
20,192,937
+774,210
+4% +$5.58M
DEA
1600
Easterly Government Properties
DEA
$1.07B
$146M 0.01%
2,728,036
+1,582,246
+138% +$84.4M
62 63
64
65 66