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 | |
|---|---|---|---|---|---|---|
1726
NMI Holdings
NMIH
$3.08B
| $122M | 0.01% |
7,192,807
+3,260,761
| +83% | +$55.4M |
|
|
BSFT
1727
DELISTED
BroadSoft, Inc.
BSFT
| $122M | 0.01% |
2,226,250
+65,820
| +3% | +$3.61M |
|
|
CPLA
1728
DELISTED
Capella Education Company
CPLA
| $122M | 0.01% |
1,578,148
+124,208
| +9% | +$9.61M |
|
|
WLL
1729
DELISTED
Whiting Petroleum Corporation
WLL
| $122M | 0.01% |
61,203
+2,891
| +5% | +$5.74M |
|
|
ARCH
1730
DELISTED
Arch Resources, Inc.
ARCH
| $121M | 0.01% |
1,303,726
-70,381
| -5% | -$6.56M |
|
|
CMO
1731
DELISTED
Capstead Mortgage Corp.
CMO
| $121M | 0.01% |
14,032,538
+117,073
| +0.8% | +$1.01M |
|
|
CUDA
1732
DELISTED
Barracuda Networks, Inc.
CUDA
| $121M | 0.01% |
4,401,400
-201,552
| -4% | -$5.54M |
|
|
RRD
1733
DELISTED
RR Donnelley & Sons Co.
RRD
| $121M | 0.01% |
12,995,675
-206,307
| -2% | -$1.92M |
|
1734
Lindsay Corp
LNN
$1.52B
| $121M | 0.01% |
1,369,302
+26,803
| +2% | +$2.36M |
|
1735
Banc of California
BANC
$2.62B
| $121M | 0.01% |
5,840,706
-18,014
| -0.3% | -$372K |
|
1736
Permian Resources
PR
$9.63B
| $121M | 0.01% |
6,088,363
-42,849
| -0.7% | -$848K |
|
|
LMNX
1737
DELISTED
Luminex Corp
LMNX
| $121M | 0.01% |
6,117,732
+33,557
| +0.6% | +$661K |
|
1738
Interparfums
IPAR
$3.43B
| $121M | 0.01% |
2,773,519
+144,319
| +5% | +$6.27M |
|
1739
Adtran
ADTN
$809M
| $120M | 0.01% |
6,219,111
+200,074
| +3% | +$3.87M |
|
|
SAVE
1740
DELISTED
Spirit Airlines, Inc.
SAVE
| $120M | 0.01% |
2,674,471
+68,566
| +3% | +$3.08M |
|
1741
First Bancorp
FBP
$3.49B
| $120M | 0.01% |
23,498,884
+654,894
| +3% | +$3.34M |
|
1742
Quanex
NX
$661M
| $120M | 0.01% |
5,120,523
+324,661
| +7% | +$7.6M |
|
|
MNR
1743
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $119M | 0.01% |
6,702,654
+412,946
| +7% | +$7.35M |
|
1744
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $119M | 0.01% |
4,314,821
+3,969,891
| +1,151% | +$109M |
|
1745
Strategic Education
STRA
$1.98B
| $119M | 0.01% |
1,326,663
+35,340
| +3% | +$3.17M |
|
1746
Gannett
GCI
$620M
| $119M | 0.01% |
7,080,138
+136,161
| +2% | +$2.28M |
|
1747
ArcBest
ARCB
$1.6B
| $119M | 0.01% |
3,321,151
-77,563
| -2% | -$2.77M |
|
1748
SolarEdge
SEDG
$1.72B
| $118M | 0.01% |
3,155,082
+214,504
| +7% | +$8.05M |
|
|
MTSC
1749
DELISTED
MTS Systems Corp
MTSC
| $118M | 0.01% |
2,201,945
+53,456
| +2% | +$2.87M |
|
|
PNK
1750
DELISTED
Pinnacle Entertainment Inc.
PNK
| $118M | 0.01% |
3,603,853
+19,500
| +0.5% | +$638K |
|