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 | |
|---|---|---|---|---|---|---|
1976
Lakeland Financial Corp
LKFN
$1.66B
| $82.1M | ﹤0.01% |
1,693,022
-14,137
| -0.8% | -$685K |
|
|
HTO
1977
H2O America Common Stock
HTO
$1.75B
| $81.9M | ﹤0.01% |
1,283,440
+164,429
| +15% | +$10.5M |
|
1978
Titan International
TWI
$552M
| $81.6M | ﹤0.01% |
6,335,601
+44,239
| +0.7% | +$570K |
|
1979
Kearny Financial
KRNY
$412M
| $81.2M | ﹤0.01% |
5,621,372
-82,169
| -1% | -$1.19M |
|
1980
Cohu
COHU
$964M
| $81.2M | ﹤0.01% |
3,700,110
+170,181
| +5% | +$3.74M |
|
1981
Floor & Decor
FND
$9.55B
| $81.2M | ﹤0.01% |
1,667,078
+411,173
| +33% | +$20M |
|
1982
Brookdale Senior Living
BKD
$1.78B
| $81.1M | ﹤0.01% |
8,361,733
-3,672,854
| -31% | -$35.6M |
|
|
MYOK
1983
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $80.9M | ﹤0.01% |
1,920,651
+521,031
| +37% | +$21.9M |
|
1984
Onto Innovation
ONTO
$5.44B
| $80.5M | ﹤0.01% |
3,229,719
+95,367
| +3% | +$2.38M |
|
1985
LivePerson
LPSN
$86M
| $80.4M | ﹤0.01% |
6,989,338
+310,088
| +5% | +$3.57M |
|
1986
Chesapeake Utilities
CPK
$2.95B
| $80.2M | ﹤0.01% |
1,020,450
+34,339
| +3% | +$2.7M |
|
|
FTR
1987
DELISTED
Frontier Communications Corp.
FTR
| $79.8M | ﹤0.01% |
11,800,163
+1,749,586
| +17% | +$11.8M |
|
|
CDR
1988
DELISTED
Cedar Realty Trust, Inc
CDR
| $79.7M | ﹤0.01% |
1,987,332
-95,588
| -5% | -$3.84M |
|
|
HK
1989
DELISTED
Halcon Resources Corporation
HK
| $79.6M | ﹤0.01% |
10,515,424
+283,008
| +3% | +$2.14M |
|
|
ETP
1990
DELISTED
Energy Transfer Partners, L.P.
ETP
| $79.5M | ﹤0.01% |
4,434,469
-101,849
| -2% | -$1.83M |
|
|
TOWR
1991
DELISTED
Tower International, Inc.
TOWR
| $79.1M | ﹤0.01% |
2,589,772
+22,951
| +0.9% | +$701K |
|
|
WW
1992
DELISTED
WW International
WW
| $78.8M | ﹤0.01% |
1,779,384
+41,714
| +2% | +$1.85M |
|
|
LGF.A
1993
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $78.7M | ﹤0.01% |
2,326,922
+128,046
| +6% | +$4.33M |
|
1994
AngioDynamics
ANGO
$433M
| $78.7M | ﹤0.01% |
4,730,396
+76,859
| +2% | +$1.28M |
|
1995
National Beverage
FIZZ
$3.67B
| $78.6M | ﹤0.01% |
1,612,784
+118,340
| +8% | +$5.77M |
|
|
IBTX
1996
DELISTED
Independent Bank Group, Inc.
IBTX
| $78.5M | ﹤0.01% |
1,161,942
+78,397
| +7% | +$5.3M |
|
|
MSGN
1997
DELISTED
MSG Networks Inc.
MSGN
| $78.5M | ﹤0.01% |
3,876,672
+19,208
| +0.5% | +$389K |
|
|
COTV
1998
DELISTED
Cotiviti Holdings, Inc.
COTV
| $78.3M | ﹤0.01% |
2,432,328
+12,664
| +0.5% | +$408K |
|
1999
Brown-Forman Class A
BF.A
$13.2B
| $78.2M | ﹤0.01% |
1,454,331
+1,098
| +0.1% | +$59.1K |
|
2000
HealthStream
HSTM
$855M
| $77.9M | ﹤0.01% |
3,364,652
+127,152
| +4% | +$2.94M |
|