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 | |
|---|---|---|---|---|---|---|
1751
Standard Motor Products
SMP
$889M
| $118M | 0.01% |
2,623,798
+65,424
| +3% | +$2.94M |
|
1752
Tronox
TROX
$767M
| $118M | 0.01% |
5,742,572
+1,553,402
| +37% | +$31.9M |
|
1753
Pricesmart
PSMT
$3.52B
| $118M | 0.01% |
1,367,489
+3,940
| +0.3% | +$339K |
|
1754
PetMed Express
PETS
$57.8M
| $118M | 0.01% |
2,587,640
+40,478
| +2% | +$1.84M |
|
|
MAGN
1755
Magnera Corporation
MAGN
$393M
| $118M | 0.01% |
422,019
+11,678
| +3% | +$3.25M |
|
|
CNSL
1756
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $117M | 0.01% |
9,636,982
+376,623
| +4% | +$4.59M |
|
|
UPL
1757
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $117M | 0.01% |
12,958,269
+2,398,647
| +23% | +$21.7M |
|
|
DNR
1758
DELISTED
Denbury Resources, Inc.
DNR
| $117M | 0.01% |
52,960,970
+1,516,392
| +3% | +$3.35M |
|
1759
US Physical Therapy
USPH
$1.22B
| $117M | 0.01% |
1,621,087
+40,093
| +3% | +$2.89M |
|
|
CZR
1760
DELISTED
Caesars Entertainment Corporation
CZR
| $117M | 0.01% |
9,249,854
+4,195,266
| +83% | +$53.1M |
|
1761
Shenandoah Telecom
SHEN
$744M
| $117M | 0.01% |
3,461,213
-569
| -0% | -$19.2K |
|
1762
MRC Global
MRC
$1.23B
| $117M | 0.01% |
6,889,922
-1,530,125
| -18% | -$25.9M |
|
|
IPHS
1763
DELISTED
Innophos Holdings, Inc.
IPHS
| $116M | 0.01% |
2,492,051
+34,169
| +1% | +$1.6M |
|
1764
Artisan Partners
APAM
$3.27B
| $116M | 0.01% |
2,942,573
+48,159
| +2% | +$1.9M |
|
|
TRTN
1765
DELISTED
Triton International Limited
TRTN
| $116M | 0.01% |
3,102,172
+309,788
| +11% | +$11.6M |
|
1766
Scansource
SCSC
$974M
| $116M | 0.01% |
3,242,376
+107,368
| +3% | +$3.84M |
|
1767
Groupon
GRPN
$923M
| $116M | 0.01% |
1,136,136
+39,469
| +4% | +$4.03M |
|
|
NCI
1768
DELISTED
Navigant Consulting, Inc.
NCI
| $116M | 0.01% |
5,963,727
+111,461
| +2% | +$2.16M |
|
1769
Varonis Systems
VRNS
$6.3B
| $116M | 0.01% |
7,148,040
+1,469,025
| +26% | +$23.8M |
|
1770
Dillards
DDS
$8.97B
| $116M | 0.01% |
1,926,368
-44,882
| -2% | -$2.7M |
|
1771
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $116M | 0.01% |
1,458,501
+8
| +0% | +$634 |
|
|
HT
1772
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $115M | 0.01% |
6,637,774
+558,297
| +9% | +$9.71M |
|
1773
Hilton Grand Vacations
HGV
$3.98B
| $115M | 0.01% |
2,752,370
+90,899
| +3% | +$3.81M |
|
1774
Erie Indemnity
ERIE
$17.7B
| $115M | 0.01% |
947,391
+4,936
| +0.5% | +$601K |
|
1775
Teck Resources
TECK
$20.5B
| $115M | 0.01% |
4,400,814
-788,245
| -15% | -$20.6M |
|