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 | |
|---|---|---|---|---|---|---|
|
CNR
1801
Core Natural Resources, Inc.
CNR
$3.75B
| $111M | 0.01% |
+2,801,486
| New | +$111M |
|
1802
Medifast
MED
$154M
| $111M | 0.01% |
1,584,296
+91,658
| +6% | +$6.4M |
|
|
KND
1803
DELISTED
Kindred Healthcare
KND
| $110M | 0.01% |
11,383,622
+259,189
| +2% | +$2.51M |
|
1804
RE/MAX Holdings
RMAX
$195M
| $110M | 0.01% |
2,272,813
+68,483
| +3% | +$3.32M |
|
1805
Kosmos Energy
KOS
$799M
| $110M | 0.01% |
16,078,906
-1,751,850
| -10% | -$12M |
|
|
LDL
1806
DELISTED
Lydall, Inc.
LDL
| $110M | 0.01% |
2,169,014
+70,388
| +3% | +$3.57M |
|
1807
Wipro
WIT
$29B
| $110M | 0.01% |
53,623,048
+4,362,709
| +9% | +$8.95M |
|
|
MOMO
1808
Hello Group
MOMO
$1.19B
| $110M | 0.01% |
4,483,760
+97,001
| +2% | +$2.37M |
|
|
CYS
1809
DELISTED
CYS Investments Inc.
CYS
| $109M | 0.01% |
13,623,101
-33,527
| -0.2% | -$269K |
|
1810
Fresh Del Monte Produce
FDP
$1.71B
| $109M | 0.01% |
2,285,987
-34,629
| -1% | -$1.65M |
|
1811
Alarm.com
ALRM
$2.78B
| $109M | 0.01% |
2,885,799
+1,551,418
| +116% | +$58.6M |
|
1812
Kelly Services Class A
KELYA
$481M
| $109M | 0.01% |
3,980,829
+166,756
| +4% | +$4.55M |
|
1813
United Fire Group
UFCS
$807M
| $108M | 0.01% |
2,376,503
-6,313
| -0.3% | -$288K |
|
|
DERM
1814
DELISTED
Dermira, Inc.
DERM
| $108M | 0.01% |
3,893,417
-44,959
| -1% | -$1.25M |
|
1815
James River Group
JRVR
$244M
| $108M | 0.01% |
2,704,843
+66,768
| +3% | +$2.67M |
|
1816
Virtus Investment Partners
VRTS
$1.34B
| $108M | 0.01% |
938,041
+9,066
| +1% | +$1.04M |
|
|
MNDT
1817
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $108M | 0.01% |
7,575,909
+161,866
| +2% | +$2.3M |
|
1818
CTS Corp
CTS
$1.23B
| $108M | 0.01% |
4,175,414
+157,654
| +4% | +$4.06M |
|
1819
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $107M | 0.01% |
4,467,704
-34,251
| -0.8% | -$824K |
|
1820
Opko Health
OPK
$1.11B
| $107M | 0.01% |
21,886,055
-1,535,807
| -7% | -$7.53M |
|
|
IMPV
1821
DELISTED
Imperva, Inc.
IMPV
| $107M | 0.01% |
2,696,809
-44,745
| -2% | -$1.78M |
|
1822
Marten Transport
MRTN
$953M
| $107M | 0.01% |
7,893,836
+748,904
| +10% | +$10.1M |
|
|
AGR
1823
DELISTED
Avangrid, Inc.
AGR
| $107M | 0.01% |
2,108,792
+69,806
| +3% | +$3.53M |
|
1824
News Corp Class B
NWS
$18.2B
| $107M | 0.01% |
6,422,346
+184,433
| +3% | +$3.06M |
|
|
CATM
1825
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $107M | 0.01% |
5,753,980
+139,686
| +2% | +$2.59M |
|