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 | |
|---|---|---|---|---|---|---|
1926
Sociedad Química y Minera de Chile
SQM
$12B
| $90.1M | ﹤0.01% |
1,518,151
+466,339
| +44% | +$27.7M |
|
1927
iRhythm Technologies
IRTC
$5.78B
| $89.9M | ﹤0.01% |
1,604,250
+120,352
| +8% | +$6.75M |
|
|
AUD
1928
DELISTED
Audacy, Inc.
AUD
| $89.9M | ﹤0.01% |
8,319,966
+6,578,244
| +378% | +$71M |
|
1929
MACOM Technology Solutions
MTSI
$9.82B
| $89.9M | ﹤0.01% |
2,761,390
+254,288
| +10% | +$8.27M |
|
1930
Acco Brands
ACCO
$361M
| $89.7M | ﹤0.01% |
7,355,514
-106,204
| -1% | -$1.3M |
|
1931
Ingersoll Rand
IR
$31.3B
| $89.7M | ﹤0.01% |
2,644,655
+994,732
| +60% | +$33.8M |
|
1932
Coeur Mining
CDE
$9.98B
| $89.7M | ﹤0.01% |
11,963,568
+199,457
| +2% | +$1.5M |
|
1933
Ambarella
AMBA
$3.43B
| $89.1M | ﹤0.01% |
1,516,046
+13,870
| +0.9% | +$815K |
|
1934
StoneX
SNEX
$5.04B
| $88.9M | ﹤0.01% |
4,704,453
+82,631
| +2% | +$1.56M |
|
|
VEDL
1935
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $88.6M | ﹤0.01% |
4,255,277
+42,170
| +1% | +$878K |
|
1936
Applied Optoelectronics
AAOI
$1.69B
| $88.4M | ﹤0.01% |
2,337,680
+41,243
| +2% | +$1.56M |
|
|
DCOM
1937
DELISTED
Dime Community Bancshares
DCOM
| $88.4M | ﹤0.01% |
4,220,068
+62,891
| +2% | +$1.32M |
|
1938
Green Plains
GPRE
$631M
| $88.4M | ﹤0.01% |
5,245,101
+276,910
| +6% | +$4.67M |
|
1939
Enterprise Products Partners
EPD
$68.8B
| $88.3M | ﹤0.01% |
3,330,720
+5,072
| +0.2% | +$134K |
|
|
RUTH
1940
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $88.3M | ﹤0.01% |
4,077,671
-225,627
| -5% | -$4.88M |
|
|
MODV
1941
DELISTED
ModivCare
MODV
| $87.6M | ﹤0.01% |
1,476,678
-16,842
| -1% | -$999K |
|
|
CHL
1942
DELISTED
China Mobile Limited
CHL
| $87.4M | ﹤0.01% |
1,729,104
-876,805
| -34% | -$44.3M |
|
1943
TherapeuticsMD
TXMD
$12.8M
| $87.2M | ﹤0.01% |
288,637
+66,149
| +30% | +$20M |
|
|
ORIT
1944
DELISTED
Oritani Financial Corp. New
ORIT
| $86.4M | ﹤0.01% |
5,271,205
+240,697
| +5% | +$3.95M |
|
1945
BJ's Restaurants
BJRI
$684M
| $86.4M | ﹤0.01% |
2,374,519
-163,713
| -6% | -$5.96M |
|
|
HEES
1946
DELISTED
H&E Equipment Services
HEES
| $86.1M | ﹤0.01% |
2,116,893
+119,301
| +6% | +$4.85M |
|
|
TIER
1947
DELISTED
TIER REIT, Inc.
TIER
| $86M | ﹤0.01% |
4,219,774
+186,042
| +5% | +$3.79M |
|
1948
Paylocity
PCTY
$9.36B
| $85.9M | ﹤0.01% |
1,821,962
+30,155
| +2% | +$1.42M |
|
1949
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $85.8M | ﹤0.01% |
2,364,937
+75,578
| +3% | +$2.74M |
|
1950
Pilgrim's Pride
PPC
$10.4B
| $85.6M | ﹤0.01% |
2,756,136
-535,215
| -16% | -$16.6M |
|