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 | |
|---|---|---|---|---|---|---|
|
ZNGA
1676
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $130M | 0.01% |
32,378,837
-1,331,224
| -4% | -$5.32M |
|
|
FCB
1677
DELISTED
FCB Financial Holdings, Inc.
FCB
| $129M | 0.01% |
2,546,146
+74,651
| +3% | +$3.79M |
|
|
CBB
1678
DELISTED
Cincinnati Bell Inc.
CBB
| $129M | 0.01% |
6,194,055
+77,719
| +1% | +$1.62M |
|
1679
Hanmi Financial
HAFC
$748M
| $129M | 0.01% |
4,253,574
+169,321
| +4% | +$5.14M |
|
1680
CEVA Inc
CEVA
$564M
| $129M | 0.01% |
2,793,672
+74,613
| +3% | +$3.44M |
|
|
AVTA
1681
DELISTED
Avantax, Inc. Common Stock
AVTA
| $129M | 0.01% |
5,826,130
+268,791
| +5% | +$5.94M |
|
1682
British American Tobacco
BTI
$123B
| $129M | 0.01% |
1,921,802
+161,333
| +9% | +$10.8M |
|
1683
Guess, Inc.
GES
$869M
| $128M | 0.01% |
7,609,354
+278,347
| +4% | +$4.7M |
|
|
LL
1684
DELISTED
LL Flooring Holdings, Inc.
LL
| $128M | 0.01% |
4,087,391
+293,626
| +8% | +$9.22M |
|
|
FOE
1685
DELISTED
Ferro Corporation
FOE
| $128M | 0.01% |
5,437,831
+87,119
| +2% | +$2.06M |
|
1686
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $128M | 0.01% |
4,340,560
-6,973
| -0.2% | -$206K |
|
|
NEWR
1687
DELISTED
New Relic, Inc.
NEWR
| $128M | 0.01% |
2,215,858
+94,283
| +4% | +$5.45M |
|
1688
Conduent
CNDT
$445M
| $128M | 0.01% |
7,905,473
+108,503
| +1% | +$1.75M |
|
|
STRP
1689
DELISTED
Straight Path Communications Inc.
STRP
| $128M | 0.01% |
702,220
+92,716
| +15% | +$16.9M |
|
|
PEI
1690
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $128M | 0.01% |
715,508
-4,116
| -0.6% | -$734K |
|
1691
SpartanNash
SPTN
$897M
| $128M | 0.01% |
4,781,861
+102,108
| +2% | +$2.72M |
|
1692
Encore Capital Group
ECPG
$1.02B
| $127M | 0.01% |
3,023,710
+518,665
| +21% | +$21.8M |
|
|
TYPE
1693
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $127M | 0.01% |
5,274,954
+132,390
| +3% | +$3.19M |
|
1694
Rayonier Advanced Materials
RYAM
$421M
| $127M | 0.01% |
6,214,366
+716,745
| +13% | +$14.7M |
|
|
DBD
1695
DELISTED
Diebold Nixdorf Incorporated
DBD
| $127M | 0.01% |
7,767,626
-41,244
| -0.5% | -$674K |
|
1696
Coca-Cola Consolidated
COKE
$10.6B
| $127M | 0.01% |
5,897,370
+154,400
| +3% | +$3.32M |
|
|
CALD
1697
DELISTED
Callidus Software, Inc.
CALD
| $127M | 0.01% |
4,425,324
+204,360
| +5% | +$5.85M |
|
|
WIRE
1698
DELISTED
Encore Wire Corp
WIRE
| $127M | 0.01% |
2,604,296
+52,764
| +2% | +$2.57M |
|
1699
Global Net Lease
GNL
$1.81B
| $126M | 0.01% |
6,137,702
+397,416
| +7% | +$8.18M |
|
|
WLH
1700
DELISTED
WILLIAM LYON HOMES
WLH
| $126M | 0.01% |
4,334,168
+810,569
| +23% | +$23.6M |
|