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 | |
|---|---|---|---|---|---|---|
2176
Stock Yards Bancorp
SYBT
$2.27B
| $58.1M | ﹤0.01% |
1,541,618
+18,775
| +1% | +$708K |
|
2177
Akebia Therapeutics
AKBA
$782M
| $58.1M | ﹤0.01% |
3,905,506
+152,402
| +4% | +$2.27M |
|
|
ITCI
2178
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $58M | ﹤0.01% |
4,002,920
+709,048
| +22% | +$10.3M |
|
2179
BancFirst
BANF
$4.45B
| $57.9M | ﹤0.01% |
1,131,701
+22,802
| +2% | +$1.17M |
|
|
XOXO
2180
DELISTED
Xo Group Inc
XOXO
| $57.6M | ﹤0.01% |
3,120,525
+2,769
| +0.1% | +$51.1K |
|
|
LBAI
2181
DELISTED
Lakeland Bancorp Inc
LBAI
| $57.5M | ﹤0.01% |
2,989,563
+57,104
| +2% | +$1.1M |
|
|
CRC
2182
DELISTED
California Resources Corporation
CRC
| $57.5M | ﹤0.01% |
2,959,318
+40,990
| +1% | +$797K |
|
|
POT
2183
DELISTED
Potash Corp Of Saskatchewan
POT
| $57.5M | ﹤0.01% |
2,783,290
-237,399
| -8% | -$4.9M |
|
|
AFSI
2184
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $57.4M | ﹤0.01% |
5,703,727
+1,550
| +0% | +$15.6K |
|
|
WEB
2185
DELISTED
Web.com Group, Inc.
WEB
| $57.4M | ﹤0.01% |
2,633,177
-85,385
| -3% | -$1.86M |
|
2186
Team
TISI
$81.8M
| $57.3M | ﹤0.01% |
384,318
+18,340
| +5% | +$2.73M |
|
|
BMTC
2187
DELISTED
Bryn Mawr Bank Corp
BMTC
| $57M | ﹤0.01% |
1,290,587
+85,723
| +7% | +$3.79M |
|
|
CCF
2188
DELISTED
Chase Corporation
CCF
| $57M | ﹤0.01% |
473,013
+4,389
| +0.9% | +$529K |
|
|
ALDR
2189
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $57M | ﹤0.01% |
4,976,663
-33,792
| -0.7% | -$387K |
|
|
NRE
2190
DELISTED
NorthStar Realty Europe Corp.
NRE
| $56.8M | ﹤0.01% |
4,230,972
+59,439
| +1% | +$798K |
|
|
APTS
2191
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $56.8M | ﹤0.01% |
2,805,319
+362,272
| +15% | +$7.34M |
|
2192
United Parks & Resorts
PRKS
$2.79B
| $56.7M | ﹤0.01% |
4,181,259
+26,596
| +0.6% | +$361K |
|
|
WAIR
2193
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $56.7M | ﹤0.01% |
7,665,112
+856,046
| +13% | +$6.33M |
|
|
AVX
2194
DELISTED
AVX Corporation
AVX
| $56.5M | ﹤0.01% |
3,266,828
+232,254
| +8% | +$4.02M |
|
2195
Central Garden & Pet
CENT
$2.24B
| $56.5M | ﹤0.01% |
1,813,986
-33,857
| -2% | -$1.05M |
|
2196
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $56.4M | ﹤0.01% |
1,071,224
-9,300
| -0.9% | -$490K |
|
|
CEO
2197
DELISTED
CNOOC Limited
CEO
| $56.4M | ﹤0.01% |
392,753
+189,363
| +93% | +$27.2M |
|
2198
Advanced Drainage Systems
WMS
$11B
| $56.3M | ﹤0.01% |
2,361,103
+39,900
| +2% | +$952K |
|
2199
TriCo Bancshares
TCBK
$1.48B
| $56.3M | ﹤0.01% |
1,485,804
+28,231
| +2% | +$1.07M |
|
2200
Washington Trust Bancorp
WASH
$573M
| $56.2M | ﹤0.01% |
1,055,494
+5,013
| +0.5% | +$267K |
|