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 | |
|---|---|---|---|---|---|---|
2026
First Busey Corp
BUSE
$2.19B
| $75.7M | ﹤0.01% |
2,529,982
+198,311
| +9% | +$5.94M |
|
2027
TTEC Holdings
TTEC
$173M
| $75.6M | ﹤0.01% |
1,878,590
+52,906
| +3% | +$2.13M |
|
|
IVC
2028
DELISTED
Invacare Corporation
IVC
| $75.2M | ﹤0.01% |
4,465,656
-703,457
| -14% | -$11.9M |
|
2029
UNIFI
UFI
$82.8M
| $75.1M | ﹤0.01% |
2,094,173
+62,871
| +3% | +$2.26M |
|
|
BNCL
2030
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $75M | ﹤0.01% |
4,558,403
+70,305
| +2% | +$1.16M |
|
|
MB
2031
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $74.9M | ﹤0.01% |
2,460,372
+48,837
| +2% | +$1.49M |
|
2032
Assertio
ASRT
$78.3M
| $74.6M | ﹤0.01% |
2,317,206
-29,730
| -1% | -$957K |
|
2033
Amkor Technology
AMKR
$6.29B
| $74.2M | ﹤0.01% |
7,380,990
+2,452
| +0% | +$24.6K |
|
2034
Morningstar
MORN
$10.8B
| $74.1M | ﹤0.01% |
764,427
-4,724
| -0.6% | -$458K |
|
|
VIVO
2035
DELISTED
Meridian Bioscience Inc
VIVO
| $73.8M | ﹤0.01% |
5,273,081
+97,242
| +2% | +$1.36M |
|
|
RBS.PRS.CL
2036
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $73.7M | ﹤0.01% |
2,895,472
-49,987
| -2% | -$1.27M |
|
|
SAFE
2037
Safehold
SAFE
$1.18B
| $73.7M | ﹤0.01% |
1,339,298
-83,731
| -6% | -$4.61M |
|
2038
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $73.5M | ﹤0.01% |
809,373
+10,275
| +1% | +$933K |
|
|
FIT
2039
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $73.4M | ﹤0.01% |
12,861,670
+1,956,979
| +18% | +$11.2M |
|
2040
FormFactor
FORM
$2.32B
| $73.3M | ﹤0.01% |
4,682,016
+54,625
| +1% | +$855K |
|
|
SCMP
2041
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $73.1M | ﹤0.01% |
4,074,950
+135,012
| +3% | +$2.42M |
|
|
FINL
2042
DELISTED
Finish Line
FINL
| $73.1M | ﹤0.01% |
5,029,642
-47,424
| -0.9% | -$689K |
|
2043
Par Pacific Holdings
PARR
$1.67B
| $73.1M | ﹤0.01% |
3,789,929
+1,640,205
| +76% | +$31.6M |
|
|
LKSD
2044
DELISTED
LSC Communications, Inc.
LKSD
| $73M | ﹤0.01% |
4,819,897
+193,996
| +4% | +$2.94M |
|
2045
OneMain Financial
OMF
$7.2B
| $72.9M | ﹤0.01% |
2,804,528
+497,067
| +22% | +$12.9M |
|
2046
BRF SA
BRFS
$6.22B
| $72.8M | ﹤0.01% |
6,469,040
-1,007,549
| -13% | -$11.3M |
|
|
AMAG
2047
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $72.7M | ﹤0.01% |
5,488,539
+200,205
| +4% | +$2.65M |
|
2048
Vital Energy
VTLE
$635M
| $72.5M | ﹤0.01% |
341,629
+11,021
| +3% | +$2.34M |
|
2049
Dynavax Technologies
DVAX
$1.1B
| $72.4M | ﹤0.01% |
3,873,883
+27,123
| +0.7% | +$507K |
|
2050
Rio Tinto
RIO
$101B
| $72.4M | ﹤0.01% |
1,368,588
-120,886
| -8% | -$6.4M |
|