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 | |
|---|---|---|---|---|---|---|
|
ENV
1651
DELISTED
ENVESTNET, INC.
ENV
| $135M | 0.01% |
2,699,362
+27,689
| +1% | +$1.38M |
|
|
TLRD
1652
DELISTED
Tailored Brands, Inc.
TLRD
| $134M | 0.01% |
6,160,348
+157,597
| +3% | +$3.44M |
|
1653
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $134M | 0.01% |
1,346,463
+23,519
| +2% | +$2.35M |
|
1654
Spectrum Brands
SPB
$1.29B
| $134M | 0.01% |
1,189,302
+769
| +0.1% | +$86.4K |
|
1655
Liberty Broadband Class A
LBRDA
$8.65B
| $133M | 0.01% |
1,568,972
-12,442
| -0.8% | -$1.06M |
|
|
CSOD
1656
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $133M | 0.01% |
3,770,402
-67,234
| -2% | -$2.38M |
|
1657
Materion
MTRN
$2.31B
| $133M | 0.01% |
2,732,251
+119,764
| +5% | +$5.82M |
|
1658
Fabrinet
FN
$12.8B
| $133M | 0.01% |
4,623,972
+140,250
| +3% | +$4.03M |
|
|
TRCO
1659
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $133M | 0.01% |
3,121,226
+139,873
| +5% | +$5.94M |
|
1660
Columbia Sportswear
COLM
$2.99B
| $132M | 0.01% |
1,841,927
+46,815
| +3% | +$3.37M |
|
1661
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $132M | 0.01% |
2,647,820
+729,295
| +38% | +$36.4M |
|
1662
Central Pacific Financial
CPF
$826M
| $132M | 0.01% |
4,431,408
-81,038
| -2% | -$2.42M |
|
|
KMI.PRA
1663
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $132M | 0.01% |
3,473,088
-8,189
| -0.2% | -$311K |
|
1664
Sanofi
SNY
$115B
| $131M | 0.01% |
3,055,066
+134,115
| +5% | +$5.77M |
|
|
DF
1665
DELISTED
Dean Foods Company
DF
| $131M | 0.01% |
11,356,924
-545,393
| -5% | -$6.3M |
|
1666
White Mountains Insurance
WTM
$4.54B
| $131M | 0.01% |
153,994
-12,405
| -7% | -$10.6M |
|
|
ARGO
1667
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $131M | 0.01% |
2,444,406
-29,384
| -1% | -$1.58M |
|
1668
Mueller Water Products
MWA
$3.91B
| $131M | 0.01% |
10,435,774
-2,404,117
| -19% | -$30.1M |
|
1669
Golar LNG
GLNG
$4.16B
| $131M | 0.01% |
4,382,377
+11,409
| +0.3% | +$340K |
|
|
GBT
1670
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $131M | 0.01% |
3,319,882
-207,426
| -6% | -$8.16M |
|
|
UNVR
1671
DELISTED
Univar Solutions Inc.
UNVR
| $131M | 0.01% |
4,217,975
+155,907
| +4% | +$4.83M |
|
|
LABL
1672
DELISTED
Multi-Color Corp
LABL
| $131M | 0.01% |
1,744,331
+59,705
| +4% | +$4.47M |
|
1673
Wayfair
W
$11.4B
| $130M | 0.01% |
1,622,057
+7,844
| +0.5% | +$630K |
|
|
PEGI
1674
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $130M | 0.01% |
6,043,227
+766,256
| +15% | +$16.5M |
|
1675
ePlus
PLUS
$1.97B
| $130M | 0.01% |
3,452,120
+91,422
| +3% | +$3.44M |
|