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 | |
|---|---|---|---|---|---|---|
1951
Buckle
BKE
$3.04B
| $85.6M | ﹤0.01% |
3,603,438
+57,946
| +2% | +$1.38M |
|
|
HTLF
1952
DELISTED
Heartland Financial USA, Inc.
HTLF
| $85.5M | ﹤0.01% |
1,593,107
+84,486
| +6% | +$4.53M |
|
|
RAD
1953
DELISTED
Rite Aid Corporation
RAD
| $85.1M | ﹤0.01% |
2,158,832
+69,342
| +3% | +$2.73M |
|
1954
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $85M | ﹤0.01% |
3,372,798
+14,076
| +0.4% | +$355K |
|
|
PRFT
1955
DELISTED
Perficient Inc
PRFT
| $85M | ﹤0.01% |
4,457,487
+98,730
| +2% | +$1.88M |
|
1956
Enova International
ENVA
$2.88B
| $84.8M | ﹤0.01% |
5,579,743
+143,428
| +3% | +$2.18M |
|
|
CTRL
1957
DELISTED
Control4 Corporation
CTRL
| $84.7M | ﹤0.01% |
2,844,620
+79,907
| +3% | +$2.38M |
|
|
WIFI
1958
DELISTED
Boingo Wireless, Inc.
WIFI
| $84.5M | ﹤0.01% |
3,755,061
+144,367
| +4% | +$3.25M |
|
1959
Universal Electronics
UEIC
$62.3M
| $84.5M | ﹤0.01% |
1,787,465
+51,437
| +3% | +$2.43M |
|
1960
Camping World
CWH
$1.04B
| $84.3M | ﹤0.01% |
1,885,609
+502,212
| +36% | +$22.5M |
|
1961
Cannae Holdings
CNNE
$1.11B
| $84.1M | ﹤0.01% |
+4,940,407
| New | +$84.1M |
|
|
SASR
1962
DELISTED
Sandy Spring Bancorp Inc
SASR
| $84.1M | ﹤0.01% |
2,156,143
+95,615
| +5% | +$3.73M |
|
1963
Ezcorp Inc
EZPW
$1.04B
| $83.8M | ﹤0.01% |
6,867,496
+244,752
| +4% | +$2.99M |
|
1964
Metallus
MTUS
$697M
| $83.7M | ﹤0.01% |
5,507,996
+282,978
| +5% | +$4.3M |
|
1965
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $83.3M | ﹤0.01% |
1,742,753
+42,454
| +2% | +$2.03M |
|
|
ITG
1966
DELISTED
Investment Technology Group Inc
ITG
| $83.3M | ﹤0.01% |
4,326,982
+809,536
| +23% | +$15.6M |
|
1967
Artivion
AORT
$1.92B
| $83.2M | ﹤0.01% |
4,344,104
+204,843
| +5% | +$3.92M |
|
1968
Donnelley Financial Solutions
DFIN
$1.5B
| $83M | ﹤0.01% |
4,259,720
+163,045
| +4% | +$3.18M |
|
1969
Forum Energy Technologies
FET
$320M
| $83M | ﹤0.01% |
266,718
+24,043
| +10% | +$7.48M |
|
1970
Clearway Energy Class C
CWEN
$3.39B
| $82.6M | ﹤0.01% |
4,369,279
+168,202
| +4% | +$3.18M |
|
1971
Genesco
GCO
$358M
| $82.4M | ﹤0.01% |
2,534,649
+102,787
| +4% | +$3.34M |
|
|
ALX
1972
Alexander's
ALX
$1.25B
| $82.4M | ﹤0.01% |
208,072
+9,254
| +5% | +$3.66M |
|
1973
ANI Pharmaceuticals
ANIP
$2.12B
| $82.1M | ﹤0.01% |
1,274,351
+70
| +0% | +$4.51K |
|
1974
Manitowoc
MTW
$362M
| $82.1M | ﹤0.01% |
2,087,730
+20,047
| +1% | +$789K |
|
1975
Editas Medicine
EDIT
$242M
| $82.1M | ﹤0.01% |
2,672,556
+33,664
| +1% | +$1.03M |
|