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 | |
|---|---|---|---|---|---|---|
|
LGF.B
1626
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $138M | 0.01% |
4,358,412
+148,293
| +4% | +$4.71M |
|
1627
Helix Energy Solutions
HLX
$914M
| $138M | 0.01% |
18,345,302
+176,104
| +1% | +$1.33M |
|
|
SEMG
1628
DELISTED
SEMGROUP CORPORATION
SEMG
| $138M | 0.01% |
4,576,876
+192,956
| +4% | +$5.83M |
|
|
CCC
1629
DELISTED
Calgon Carbon Corp
CCC
| $138M | 0.01% |
6,485,473
+118,675
| +2% | +$2.53M |
|
|
HRG
1630
DELISTED
HRG Group, Inc.
HRG
| $138M | 0.01% |
8,140,875
+230,454
| +3% | +$3.91M |
|
|
ECOL
1631
DELISTED
US Ecology, Inc.
ECOL
| $138M | 0.01% |
2,699,211
+62,789
| +2% | +$3.2M |
|
1632
Cimpress
CMPR
$1.4B
| $138M | 0.01% |
1,147,995
+12,754
| +1% | +$1.53M |
|
1633
Enanta Pharmaceuticals
ENTA
$177M
| $138M | 0.01% |
2,343,593
+97,054
| +4% | +$5.7M |
|
1634
Knowles
KN
$1.9B
| $137M | 0.01% |
9,371,743
+92,190
| +1% | +$1.35M |
|
1635
Gibraltar Industries
ROCK
$1.78B
| $137M | 0.01% |
4,155,757
+174,542
| +4% | +$5.76M |
|
|
DEL
1636
DELISTED
Deltic Timber
DEL
| $137M | 0.01% |
1,497,536
+38,944
| +3% | +$3.57M |
|
1637
Element Solutions
ESI
$6.36B
| $137M | 0.01% |
13,795,821
+4,662,926
| +51% | +$46.3M |
|
|
NAVG
1638
DELISTED
Navigators Group Inc
NAVG
| $137M | 0.01% |
2,809,115
+87,096
| +3% | +$4.24M |
|
1639
WESCO International
WCC
$10.4B
| $137M | 0.01% |
2,006,888
+70,791
| +4% | +$4.82M |
|
1640
The Ensign Group
ENSG
$9.69B
| $137M | 0.01% |
6,581,408
+155,438
| +2% | +$3.23M |
|
1641
Tompkins Financial
TMP
$1B
| $137M | 0.01% |
1,679,158
+40,257
| +2% | +$3.27M |
|
|
BEL
1642
DELISTED
Belmond Ltd.
BEL
| $137M | 0.01% |
11,145,737
+329,994
| +3% | +$4.04M |
|
|
ONCE
1643
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $136M | 0.01% |
2,650,258
+35,801
| +1% | +$1.84M |
|
|
DPLO
1644
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $136M | 0.01% |
6,754,710
+237,500
| +4% | +$4.77M |
|
1645
First Merchants
FRME
$2.31B
| $136M | 0.01% |
3,221,914
-335,139
| -9% | -$14.1M |
|
1646
Blackstone Mortgage Trust
BXMT
$3.35B
| $135M | 0.01% |
4,201,686
+61,860
| +1% | +$1.99M |
|
1647
City Holding Co
CHCO
$1.83B
| $135M | 0.01% |
2,001,922
+56,072
| +3% | +$3.78M |
|
1648
Hyatt Hotels
H
$13.7B
| $135M | 0.01% |
1,835,831
+80,084
| +5% | +$5.89M |
|
1649
Orthofix Medical
OFIX
$589M
| $135M | 0.01% |
2,464,012
+192,830
| +8% | +$10.5M |
|
|
GTY
1650
Getty Realty Corp
GTY
$1.6B
| $135M | 0.01% |
4,955,781
+257,553
| +5% | +$7M |
|