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 | |
|---|---|---|---|---|---|---|
|
CSR
2151
Centerspace
CSR
$979M
| $60.8M | ﹤0.01% |
1,070,904
+19,254
| +2% | +$1.09M |
|
|
ORBC
2152
DELISTED
ORBCOMM, Inc.
ORBC
| $60.8M | ﹤0.01% |
5,969,499
-55,483
| -0.9% | -$565K |
|
2153
Vanguard Total International Bond ETF
BNDX
$68.4B
| $60.7M | ﹤0.01% |
1,115,814
-4,988
| -0.4% | -$271K |
|
2154
SK Telecom
SKM
$8.36B
| $60.3M | ﹤0.01% |
1,311,176
+91,052
| +7% | +$4.19M |
|
2155
Clearway Energy Class A
CWEN.A
$3.21B
| $60.3M | ﹤0.01% |
3,197,766
+681,809
| +27% | +$12.9M |
|
2156
Beazer Homes USA
BZH
$781M
| $60.2M | ﹤0.01% |
3,135,962
+70,347
| +2% | +$1.35M |
|
2157
Sonic Automotive
SAH
$2.73B
| $60.2M | ﹤0.01% |
3,262,044
+30,328
| +0.9% | +$560K |
|
|
INFN
2158
DELISTED
Infinera Corporation Common Stock
INFN
| $59.9M | ﹤0.01% |
9,464,147
-587,136
| -6% | -$3.72M |
|
2159
Resources Connection
RGP
$172M
| $59.7M | ﹤0.01% |
3,866,684
+198,853
| +5% | +$3.07M |
|
2160
Ultrapar
UGP
$4.1B
| $59.7M | ﹤0.01% |
5,255,838
+1,915,556
| +57% | +$21.8M |
|
2161
iShares Russell 2000 Value ETF
IWN
$11.9B
| $59.6M | ﹤0.01% |
473,925
-26,663
| -5% | -$3.35M |
|
|
PGNX
2162
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $59.5M | ﹤0.01% |
9,996,741
+202,932
| +2% | +$1.21M |
|
2163
Heidrick & Struggles
HSII
$1.03B
| $59.3M | ﹤0.01% |
2,414,523
+35,124
| +1% | +$862K |
|
2164
abrdn Physical Palladium Shares ETF
PALL
$569M
| $59.1M | ﹤0.01% |
581,721
-76,754
| -12% | -$7.79M |
|
2165
Denny's
DENN
$264M
| $59M | ﹤0.01% |
4,458,799
-11,469
| -0.3% | -$152K |
|
|
FBC
2166
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $59M | ﹤0.01% |
1,577,291
-21,256
| -1% | -$795K |
|
2167
Cytokinetics
CYTK
$6.12B
| $59M | ﹤0.01% |
7,239,394
+393,494
| +6% | +$3.21M |
|
2168
DXP Enterprises
DXPE
$1.85B
| $59M | ﹤0.01% |
1,994,404
+13,861
| +0.7% | +$410K |
|
2169
IMAX
IMAX
$1.74B
| $58.9M | ﹤0.01% |
2,543,954
+31,318
| +1% | +$725K |
|
2170
Forrester Research
FORR
$195M
| $58.9M | ﹤0.01% |
1,331,814
+75,907
| +6% | +$3.36M |
|
|
AVP
2171
DELISTED
Avon Products, Inc.
AVP
| $58.7M | ﹤0.01% |
27,287,133
-1,041,013
| -4% | -$2.24M |
|
|
COUP
2172
DELISTED
Coupa Software Incorporated
COUP
| $58.6M | ﹤0.01% |
1,878,010
+22,441
| +1% | +$701K |
|
2173
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $58.6M | ﹤0.01% |
1,152,518
-110,192
| -9% | -$5.6M |
|
2174
Cross Country Healthcare
CCRN
$411M
| $58.5M | ﹤0.01% |
4,588,476
+204,515
| +5% | +$2.61M |
|
2175
Huron Consulting
HURN
$2.44B
| $58.4M | ﹤0.01% |
1,444,220
-86,797
| -6% | -$3.51M |
|