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 | |
|---|---|---|---|---|---|---|
|
BFS
1776
Saul Centers
BFS
$785M
| $115M | 0.01% |
1,864,136
+66,475
| +4% | +$4.1M |
|
1777
Crocs
CROX
$4.23B
| $115M | 0.01% |
9,106,707
-149,273
| -2% | -$1.89M |
|
|
XIFR
1778
XPLR Infrastructure, LP
XIFR
$947M
| $115M | 0.01% |
2,667,667
-108,369
| -4% | -$4.67M |
|
1779
Towne Bank
TOWN
$2.83B
| $115M | 0.01% |
3,732,771
+117,629
| +3% | +$3.62M |
|
1780
WesBanco
WSBC
$3.03B
| $114M | 0.01% |
2,813,716
+64,509
| +2% | +$2.62M |
|
1781
Kadant
KAI
$3.69B
| $114M | 0.01% |
1,138,121
+52,518
| +5% | +$5.27M |
|
1782
TriNet
TNET
$3.35B
| $114M | 0.01% |
2,575,242
-131,693
| -5% | -$5.84M |
|
1783
Otter Tail
OTTR
$3.48B
| $114M | 0.01% |
2,568,331
+45,588
| +2% | +$2.03M |
|
1784
Petrobras
PBR
$81.4B
| $114M | 0.01% |
11,078,552
+92,129
| +0.8% | +$948K |
|
1785
Southside Bancshares
SBSI
$916M
| $114M | 0.01% |
3,375,997
-11,224
| -0.3% | -$378K |
|
1786
ProPetro Holding
PUMP
$484M
| $113M | 0.01% |
5,628,629
+3,686,598
| +190% | +$74.3M |
|
1787
Sangamo Therapeutics
SGMO
$152M
| $113M | 0.01% |
6,871,509
+138,348
| +2% | +$2.27M |
|
1788
iShares MSCI ACWI ETF
ACWI
$22.5B
| $113M | 0.01% |
1,563,070
+937,818
| +150% | +$67.6M |
|
1789
U-Haul Holding Co
UHAL
$10.8B
| $113M | 0.01% |
2,981,400
-22,330
| -0.7% | -$844K |
|
1790
Dine Brands
DIN
$368M
| $113M | 0.01% |
2,220,658
+53,327
| +2% | +$2.71M |
|
|
TTM
1791
DELISTED
Tata Motors Limited
TTM
| $112M | 0.01% |
3,401,806
-1,112,379
| -25% | -$36.8M |
|
1792
Pegasystems
PEGA
$9.93B
| $112M | 0.01% |
4,768,072
+59,768
| +1% | +$1.41M |
|
1793
Axcelis
ACLS
$2.69B
| $112M | 0.01% |
3,914,998
+1,928,927
| +97% | +$55.4M |
|
1794
Universal Insurance Holdings
UVE
$719M
| $112M | 0.01% |
4,090,926
+62,649
| +2% | +$1.71M |
|
1795
Trustco Bank Corp NY
TRST
$746M
| $112M | 0.01% |
2,430,895
+49,939
| +2% | +$2.3M |
|
1796
E.W. Scripps
SSP
$257M
| $112M | 0.01% |
7,139,285
+107,373
| +2% | +$1.68M |
|
1797
Pathward Financial
CASH
$1.72B
| $112M | 0.01% |
3,610,701
+165,273
| +5% | +$5.1M |
|
1798
National Bank Holdings
NBHC
$1.46B
| $111M | 0.01% |
3,436,780
+43,591
| +1% | +$1.41M |
|
1799
Prothena Corp
PRTA
$442M
| $111M | 0.01% |
2,968,672
-37,639
| -1% | -$1.41M |
|
|
AEGN
1800
DELISTED
Aegion Corp
AEGN
| $111M | 0.01% |
4,360,885
+99,315
| +2% | +$2.53M |
|