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 | |
|---|---|---|---|---|---|---|
1701
Owens & Minor
OMI
$412M
| $126M | 0.01% |
6,672,191
-288,240
| -4% | -$5.44M |
|
1702
iShares US Equity Factor ETF
LRGF
$2.9B
| $126M | 0.01% |
3,950,194
+1,326,197
| +51% | +$42.2M |
|
1703
Capitol Federal Financial
CFFN
$839M
| $126M | 0.01% |
9,363,964
+436,287
| +5% | +$5.85M |
|
1704
EchoStar
SATS
$21.5B
| $125M | 0.01% |
2,583,775
+38,158
| +1% | +$1.85M |
|
1705
Box
BOX
$4.7B
| $125M | 0.01% |
5,935,806
+518,179
| +10% | +$10.9M |
|
1706
Century Aluminum
CENX
$2.44B
| $125M | 0.01% |
6,375,272
-151,252
| -2% | -$2.97M |
|
|
CRAY
1707
DELISTED
Cray, Inc.
CRAY
| $125M | 0.01% |
5,161,521
-25,839
| -0.5% | -$625K |
|
1708
Vodafone
VOD
$28.5B
| $125M | 0.01% |
3,914,889
-193,249
| -5% | -$6.16M |
|
|
JCP
1709
DELISTED
J.C. Penney Company, Inc.
JCP
| $125M | 0.01% |
39,458,918
+467,922
| +1% | +$1.48M |
|
1710
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $125M | 0.01% |
1,502,884
+645,168
| +75% | +$53.5M |
|
1711
Vanguard FTSE Europe ETF
VGK
$27.1B
| $124M | 0.01% |
2,104,219
+5,602
| +0.3% | +$331K |
|
|
DCUD
1712
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $124M | 0.01% |
2,409,219
| – | – |
|
1713
DNOW Inc
DNOW
$1.6B
| $124M | 0.01% |
11,255,905
+59,050
| +0.5% | +$651K |
|
1714
Renasant Corp
RNST
$3.68B
| $124M | 0.01% |
3,025,099
+162,700
| +6% | +$6.65M |
|
1715
Stewart Information Services
STC
$2.09B
| $124M | 0.01% |
2,920,560
+59,925
| +2% | +$2.53M |
|
1716
Eagle Bancorp
EGBN
$615M
| $123M | 0.01% |
2,132,141
+49,878
| +2% | +$2.89M |
|
|
PGTI
1717
DELISTED
PGT, Inc.
PGTI
| $123M | 0.01% |
7,310,563
+383,418
| +6% | +$6.46M |
|
1718
Independence Realty Trust
IRT
$4.07B
| $123M | 0.01% |
12,188,828
+1,206,269
| +11% | +$12.2M |
|
|
HAWK
1719
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $123M | 0.01% |
3,449,457
+20,881
| +0.6% | +$744K |
|
1720
Hilltop Holdings
HTH
$2.18B
| $123M | 0.01% |
4,853,558
+3,180
| +0.1% | +$80.6K |
|
|
WBT
1721
DELISTED
Welbilt, Inc.
WBT
| $123M | 0.01% |
5,219,643
+24,423
| +0.5% | +$574K |
|
|
RGC
1722
DELISTED
Regal Entertainment Group
RGC
| $123M | 0.01% |
5,332,964
+523,002
| +11% | +$12M |
|
1723
Armstrong World Industries
AWI
$8.5B
| $122M | 0.01% |
2,021,768
+109,439
| +6% | +$6.63M |
|
|
BEAT
1724
DELISTED
BioTelemetry, Inc.
BEAT
| $122M | 0.01% |
4,093,837
+281,415
| +7% | +$8.41M |
|
|
BUFF
1725
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $122M | 0.01% |
3,729,833
-21,126
| -0.6% | -$693K |
|