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 | |
|---|---|---|---|---|---|---|
2076
Tootsie Roll Industries
TR
$2.92B
| $69.1M | ﹤0.01% |
2,403,442
+17,199
| +0.7% | +$494K |
|
2077
CorVel
CRVL
$4.39B
| $68.8M | ﹤0.01% |
3,903,315
+67,413
| +2% | +$1.19M |
|
2078
Primoris Services
PRIM
$6.59B
| $68.6M | ﹤0.01% |
2,523,501
+133,239
| +6% | +$3.62M |
|
2079
Altice USA
ATUS
$1.12B
| $68.5M | ﹤0.01% |
3,227,522
+1,993,479
| +162% | +$42.3M |
|
2080
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $68.5M | ﹤0.01% |
1,395,083
| – | – |
|
2081
Xencor
XNCR
$613M
| $68.4M | ﹤0.01% |
3,119,961
-68,678
| -2% | -$1.51M |
|
2082
First Hawaiian
FHB
$3.19B
| $67.6M | ﹤0.01% |
2,317,894
+14,129
| +0.6% | +$412K |
|
2083
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $67.2M | ﹤0.01% |
1,811,197
-51,890
| -3% | -$1.93M |
|
|
NGHC
2084
DELISTED
National General Holdings Corp
NGHC
| $67M | ﹤0.01% |
3,409,871
+15,144
| +0.4% | +$297K |
|
2085
Cohen & Steers
CNS
$3.65B
| $67M | ﹤0.01% |
1,416,078
+7,901
| +0.6% | +$374K |
|
|
GPMT
2086
Granite Point Mortgage Trust
GPMT
$142M
| $66.9M | ﹤0.01% |
3,772,127
+3,085,187
| +449% | +$54.7M |
|
2087
Schneider National
SNDR
$4.18B
| $66.8M | ﹤0.01% |
2,339,283
+433,852
| +23% | +$12.4M |
|
2088
Materials Select Sector SPDR Fund
XLB
$5.5B
| $66.7M | ﹤0.01% |
1,102,186
| – | – |
|
2089
Monarch Casino & Resort
MCRI
$1.9B
| $66.7M | ﹤0.01% |
1,487,947
+7,116
| +0.5% | +$319K |
|
|
GHDX
2090
DELISTED
Genomic Health, Inc.
GHDX
| $66.7M | ﹤0.01% |
1,948,830
-249,049
| -11% | -$8.52M |
|
|
FLXN
2091
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $66.4M | ﹤0.01% |
2,650,986
+392,055
| +17% | +$9.82M |
|
|
OPB
2092
DELISTED
Opus Bank Common Stock
OPB
| $66.3M | ﹤0.01% |
2,427,743
+8,369
| +0.3% | +$228K |
|
2093
iShares International Select Dividend ETF
IDV
$5.88B
| $66.3M | ﹤0.01% |
1,961,417
-398,122
| -17% | -$13.5M |
|
|
ADSW
2094
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $66.2M | ﹤0.01% |
2,767,180
+132,112
| +5% | +$3.16M |
|
2095
First Bancorp
FBNC
$2.29B
| $66.2M | ﹤0.01% |
1,876,045
+264,581
| +16% | +$9.34M |
|
2096
Movado Group
MOV
$438M
| $66.1M | ﹤0.01% |
2,052,460
+89,273
| +5% | +$2.87M |
|
2097
Korea Electric Power
KEP
$17.2B
| $66.1M | ﹤0.01% |
3,731,593
+95,940
| +3% | +$1.7M |
|
|
FRGI
2098
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $66M | ﹤0.01% |
3,475,407
+155,965
| +5% | +$2.96M |
|
|
CBPX
2099
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $66M | ﹤0.01% |
2,344,987
-115,906
| -5% | -$3.26M |
|
|
SWNC
2100
DELISTED
Southwestern Energy Company
SWNC
| $66M | ﹤0.01% |
5,546,693
-18,620
| -0.3% | -$222K |
|