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
+7.23%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.3T
AUM Growth
+$134B
(+6.2%)
Cap. Flow
+$6.59B
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,139
New
111
Increased
3,068
Reduced
1,215
Closed
138
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.58B |
| 2 |
iShares Global 100 ETF
IOO
|
+$1.12B |
| 3 |
Williams Companies
WMB
|
+$917M |
| 4 |
iShares Europe ETF
IEV
|
+$554M |
| 5 |
Prologis
PLD
|
+$540M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.6B |
| 2 |
GGP
GGP Inc.
GGP
|
+$1.17B |
| 3 |
Bank of America
BAC
|
+$1.17B |
| 4 |
SPDR Gold Trust
GLD
|
+$1.05B |
| 5 |
XL
XL Group Ltd.
XL
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Keurig Dr Pepper
KDP
$37B
| $174M | 0.01% |
7,494,382
-7,280,999
| -49% | -$169M |
|
1577
Scansource
SCSC
$974M
| $174M | 0.01% |
4,350,891
+223,609
| +5% | +$8.92M |
|
1578
Interparfums
IPAR
$3.43B
| $173M | 0.01% |
2,689,888
-14,916
| -0.6% | -$961K |
|
1579
Westlake Corp
WLK
$11.3B
| $173M | 0.01% |
2,081,307
+147,877
| +8% | +$12.3M |
|
|
AIMC
1580
DELISTED
Altra Industrial Motion Corp.
AIMC
| $173M | 0.01% |
4,180,147
+2,176,150
| +109% | +$89.9M |
|
1581
iShares MBS ETF
MBB
$41.5B
| $172M | 0.01% |
1,669,371
-451,597
| -21% | -$46.7M |
|
1582
Penske Automotive Group
PAG
$11.9B
| $172M | 0.01% |
3,636,120
+562,334
| +18% | +$26.6M |
|
1583
Permian Resources
PR
$9.63B
| $172M | 0.01% |
7,885,024
+396,452
| +5% | +$8.66M |
|
|
P
1584
DELISTED
Pandora Media Inc
P
| $172M | 0.01% |
18,080,889
+461,308
| +3% | +$4.39M |
|
|
HSBC.PRA
1585
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $172M | 0.01% |
6,688,525
+163,714
| +3% | +$4.2M |
|
|
CATM
1586
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $172M | 0.01% |
5,421,355
-596,759
| -10% | -$18.9M |
|
1587
PTC Therapeutics
PTCT
$4.85B
| $171M | 0.01% |
3,639,709
+187,548
| +5% | +$8.81M |
|
1588
City Holding Co
CHCO
$1.83B
| $171M | 0.01% |
2,220,133
+81,160
| +4% | +$6.23M |
|
|
BPFH
1589
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $170M | 0.01% |
12,481,082
+239,984
| +2% | +$3.28M |
|
1590
Rambus
RMBS
$9.26B
| $170M | 0.01% |
15,598,744
+777,922
| +5% | +$8.49M |
|
1591
Atlantic Union Bankshares
AUB
$5.05B
| $170M | 0.01% |
4,415,265
+100,617
| +2% | +$3.88M |
|
|
TRCO
1592
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $170M | 0.01% |
4,425,194
+938,674
| +27% | +$36.1M |
|
1593
Piper Sandler
PIPR
$6.12B
| $170M | 0.01% |
2,226,580
+140,893
| +7% | +$10.8M |
|
1594
Mativ Holdings
MATV
$674M
| $169M | 0.01% |
4,414,761
+123,155
| +3% | +$4.72M |
|
|
SAIL
1595
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $169M | 0.01% |
4,968,760
+1,457,473
| +42% | +$49.6M |
|
1596
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $169M | 0.01% |
1,869,553
+388,630
| +26% | +$35.1M |
|
|
JOYY
1597
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $169M | 0.01% |
2,254,782
+191,560
| +9% | +$14.4M |
|
1598
Nutanix
NTNX
$21.2B
| $168M | 0.01% |
3,943,053
-79,625
| -2% | -$3.4M |
|
|
CNR
1599
Core Natural Resources, Inc.
CNR
$3.75B
| $168M | 0.01% |
4,123,750
+389,866
| +10% | +$15.9M |
|
|
DO
1600
DELISTED
Diamond Offshore Drilling
DO
| $168M | 0.01% |
8,388,385
+53,665
| +0.6% | +$1.07M |
|