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 | |
|---|---|---|---|---|---|---|
|
ESGR
1601
DELISTED
Enstar Group
ESGR
| $145M | 0.01% |
720,503
+11,613
| +2% | +$2.33M |
|
1602
Iridium Communications
IRDM
$1.89B
| $145M | 0.01% |
12,248,638
-7,177
| -0.1% | -$84.7K |
|
|
VGR
1603
DELISTED
Vector Group Ltd.
VGR
| $145M | 0.01% |
10,039,199
+147,741
| +1% | +$2.13M |
|
1604
OSI Systems
OSIS
$3.95B
| $144M | 0.01% |
2,241,995
+92,505
| +4% | +$5.96M |
|
1605
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $144M | 0.01% |
2,535,995
-422
| -0% | -$24K |
|
1606
Koppers
KOP
$567M
| $144M | 0.01% |
2,831,311
+265,470
| +10% | +$13.5M |
|
1607
Scholastic
SCHL
$691M
| $144M | 0.01% |
3,585,366
+80,853
| +2% | +$3.24M |
|
|
PRSU
1608
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $144M | 0.01% |
2,595,050
+87,607
| +3% | +$4.85M |
|
1609
Wingstop
WING
$7.43B
| $144M | 0.01% |
3,687,267
+69,908
| +2% | +$2.72M |
|
1610
Red Rock Resorts
RRR
$3.65B
| $143M | 0.01% |
4,243,952
+117,236
| +3% | +$3.96M |
|
1611
MGE Energy Inc
MGEE
$3.08B
| $143M | 0.01% |
2,267,361
+30,521
| +1% | +$1.93M |
|
|
SIR
1612
DELISTED
SELECT INCOME REIT
SIR
| $143M | 0.01% |
12,946,349
+294,555
| +2% | +$3.25M |
|
|
NBIS
1613
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $143M | 0.01% |
4,357,759
-3,579,532
| -45% | -$117M |
|
|
CHS
1614
DELISTED
Chicos FAS, Inc.
CHS
| $143M | 0.01% |
16,176,335
+313,418
| +2% | +$2.76M |
|
|
SONC
1615
DELISTED
Sonic Corp
SONC
| $142M | 0.01% |
5,171,678
+86,842
| +2% | +$2.39M |
|
1616
M/I Homes
MHO
$4.07B
| $141M | 0.01% |
4,097,303
+296,829
| +8% | +$10.2M |
|
|
OCLR
1617
DELISTED
Oclaro Inc.
OCLR
| $141M | 0.01% |
20,857,498
+416,980
| +2% | +$2.81M |
|
1618
AnaptysBio
ANAB
$655M
| $140M | 0.01% |
1,393,305
+710,574
| +104% | +$71.6M |
|
1619
Synaptics
SYNA
$2.72B
| $140M | 0.01% |
3,509,397
-233,024
| -6% | -$9.31M |
|
|
ABAX
1620
DELISTED
Abaxis Inc
ABAX
| $140M | 0.01% |
2,828,850
+74,468
| +3% | +$3.69M |
|
1621
Choice Hotels
CHH
$5.22B
| $140M | 0.01% |
1,803,637
-4,958
| -0.3% | -$385K |
|
|
ALOG
1622
DELISTED
Analogic Corp
ALOG
| $139M | 0.01% |
1,656,666
+44,707
| +3% | +$3.74M |
|
1623
Kulicke & Soffa
KLIC
$2.01B
| $139M | 0.01% |
5,699,317
+39,480
| +0.7% | +$961K |
|
|
SHLM
1624
DELISTED
Schulman (A.) Inc
SHLM
| $139M | 0.01% |
3,719,877
+142,687
| +4% | +$5.32M |
|
|
ACOR
1625
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $139M | 0.01% |
53,831
+1,501
| +3% | +$3.86M |
|