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 | |
|---|---|---|---|---|---|---|
2051
John B. Sanfilippo & Son
JBSS
$737M
| $72.2M | ﹤0.01% |
1,141,567
+19,192
| +2% | +$1.21M |
|
2052
LeMaitre Vascular
LMAT
$2.09B
| $72.2M | ﹤0.01% |
2,265,936
+82,607
| +4% | +$2.63M |
|
2053
American Vanguard Corp
AVD
$160M
| $71.9M | ﹤0.01% |
3,656,581
+35,016
| +1% | +$688K |
|
2054
Upbound Group
UPBD
$1.45B
| $71.8M | ﹤0.01% |
6,470,305
+145,831
| +2% | +$1.62M |
|
|
CHCT
2055
Community Healthcare Trust
CHCT
$445M
| $71.7M | ﹤0.01% |
2,552,670
+1,666,339
| +188% | +$46.8M |
|
|
ENIA
2056
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $71.7M | ﹤0.01% |
6,418,504
+470,833
| +8% | +$5.26M |
|
2057
iShares International Equity Factor ETF
INTF
$2.41B
| $71.5M | ﹤0.01% |
2,477,377
-170,299
| -6% | -$4.91M |
|
|
BBBY
2058
Bed Bath & Beyond, Inc.
BBBY
$596M
| $71.2M | ﹤0.01% |
1,347,934
-166,844
| -11% | -$8.81M |
|
|
MMP
2059
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $71M | ﹤0.01% |
1,001,308
-20,171
| -2% | -$1.43M |
|
2060
Regis Corp
RGS
$70.8M
| $70.9M | ﹤0.01% |
230,938
+4,193
| +2% | +$1.29M |
|
2061
Century Communities
CCS
$2B
| $70.8M | ﹤0.01% |
2,276,323
+290,340
| +15% | +$9.03M |
|
2062
MPLX
MPLX
$52.1B
| $70.8M | ﹤0.01% |
1,994,873
+48,111
| +2% | +$1.71M |
|
|
HSKA
2063
DELISTED
Heska Corp
HSKA
| $70.6M | ﹤0.01% |
880,414
+829
| +0.1% | +$66.5K |
|
2064
First Interstate BancSystem
FIBK
$3.43B
| $70.1M | ﹤0.01% |
1,751,286
-80,152
| -4% | -$3.21M |
|
2065
KT
KT
$9.52B
| $70.1M | ﹤0.01% |
4,492,163
+207,683
| +5% | +$3.24M |
|
2066
McGrath RentCorp
MGRC
$3.01B
| $70.1M | ﹤0.01% |
1,491,404
+21,398
| +1% | +$1.01M |
|
|
KNL
2067
DELISTED
Knoll, Inc.
KNL
| $70M | ﹤0.01% |
3,040,281
-82,612
| -3% | -$1.9M |
|
2068
Travere Therapeutics
TVTX
$2.09B
| $70M | ﹤0.01% |
3,323,804
-29,046
| -0.9% | -$612K |
|
2069
Pampa Energía
PAM
$3.23B
| $70M | ﹤0.01% |
1,040,054
-457,671
| -31% | -$30.8M |
|
|
ICPT
2070
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $69.8M | ﹤0.01% |
1,193,962
+33,212
| +3% | +$1.94M |
|
2071
Nelnet
NNI
$4.46B
| $69.5M | ﹤0.01% |
1,269,212
-38,143
| -3% | -$2.09M |
|
2072
Rogers Communications
RCI
$19.3B
| $69.5M | ﹤0.01% |
1,364,775
-44,163
| -3% | -$2.25M |
|
2073
Comtech Telecommunications
CMTL
$69.1M
| $69.5M | ﹤0.01% |
3,141,364
+92,886
| +3% | +$2.05M |
|
2074
Vanda Pharmaceuticals
VNDA
$266M
| $69.4M | ﹤0.01% |
4,568,159
+106,228
| +2% | +$1.61M |
|
2075
Marcus Corp
MCS
$504M
| $69.4M | ﹤0.01% |
2,537,744
+117,059
| +5% | +$3.2M |
|