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 | |
|---|---|---|---|---|---|---|
1876
Helios Technologies
HLIO
$1.8B
| $98.9M | ﹤0.01% |
1,528,385
+24,334
| +2% | +$1.57M |
|
1877
Herc Holdings
HRI
$4.2B
| $98.8M | ﹤0.01% |
1,578,622
+19,864
| +1% | +$1.24M |
|
|
ECHO
1878
DELISTED
Echo Global Logistics, Inc.
ECHO
| $98.8M | ﹤0.01% |
3,529,152
+55,081
| +2% | +$1.54M |
|
|
BBT
1879
Beacon Financial Corporation
BBT
$2.17B
| $98.7M | ﹤0.01% |
2,697,100
+96,719
| +4% | +$3.54M |
|
|
PMT
1880
PennyMac Mortgage Investment
PMT
$1.07B
| $98.6M | ﹤0.01% |
6,137,045
-164,294
| -3% | -$2.64M |
|
|
KEM
1881
DELISTED
KEMET Corporation
KEM
| $98.6M | ﹤0.01% |
6,546,264
-171,278
| -3% | -$2.58M |
|
|
CAMP
1882
DELISTED
CalAmp Corp.
CAMP
| $98.3M | ﹤0.01% |
199,535
+4,918
| +3% | +$2.42M |
|
1883
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $98.3M | ﹤0.01% |
2,948,917
-6,379,207
| -68% | -$213M |
|
1884
BCE
BCE
$22.5B
| $97.9M | ﹤0.01% |
2,039,573
-31,987
| -2% | -$1.54M |
|
1885
Customers Bancorp
CUBI
$2.32B
| $97.9M | ﹤0.01% |
3,767,665
+124,229
| +3% | +$3.23M |
|
|
RXDX
1886
DELISTED
Ignyta, Inc.
RXDX
| $97.9M | ﹤0.01% |
3,666,779
+541,332
| +17% | +$14.5M |
|
|
LADR
1887
Ladder Capital
LADR
$1.48B
| $97.7M | ﹤0.01% |
7,169,371
-62,937
| -0.9% | -$858K |
|
1888
Astronics
ATRO
$1.41B
| $97.5M | ﹤0.01% |
2,704,962
-134,578
| -5% | -$4.85M |
|
|
RDUS
1889
DELISTED
Radius Health, Inc.
RDUS
| $97.5M | ﹤0.01% |
3,069,276
+67,684
| +2% | +$2.15M |
|
1890
BOK Financial
BOKF
$7.06B
| $97.5M | ﹤0.01% |
1,055,560
+6,963
| +0.7% | +$643K |
|
|
AHH
1891
Armada Hoffler Properties
AHH
$596M
| $96.6M | ﹤0.01% |
6,218,046
+213,526
| +4% | +$3.32M |
|
1892
Twilio
TWLO
$15.7B
| $96.6M | ﹤0.01% |
4,091,535
+239,782
| +6% | +$5.66M |
|
|
LEXEA
1893
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $96.5M | ﹤0.01% |
2,176,066
-32,422
| -1% | -$1.44M |
|
|
FMI
1894
DELISTED
Foundation Medicine, Inc.
FMI
| $96.4M | ﹤0.01% |
1,413,966
-28,731
| -2% | -$1.96M |
|
|
HTZ
1895
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $96.3M | ﹤0.01% |
5,015,294
+181,322
| +4% | +$3.48M |
|
|
RTEC
1896
DELISTED
Rudolph Technologies Inc
RTEC
| $96.2M | ﹤0.01% |
4,024,438
+100,971
| +3% | +$2.41M |
|
|
INXN
1897
DELISTED
Interxion Holding N.V.
INXN
| $95.9M | ﹤0.01% |
1,627,626
+87,795
| +6% | +$5.17M |
|
|
ISCA
1898
DELISTED
International Speedway Corp
ISCA
| $95.5M | ﹤0.01% |
2,395,719
-17,852
| -0.7% | -$711K |
|
1899
Clearwater Paper
CLW
$344M
| $95.4M | ﹤0.01% |
2,100,408
+74,432
| +4% | +$3.38M |
|
1900
WSFS Financial
WSFS
$3.13B
| $95.3M | ﹤0.01% |
1,990,597
+51,739
| +3% | +$2.48M |
|