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 | |
|---|---|---|---|---|---|---|
2226
OneSpan
OSPN
$588M
| $54.2M | ﹤0.01% |
3,896,183
+169,039
| +5% | +$2.35M |
|
2227
Aclaris Therapeutics
ACRS
$211M
| $54.1M | ﹤0.01% |
2,195,028
+485,146
| +28% | +$12M |
|
2228
Heron Therapeutics
HRTX
$193M
| $53.9M | ﹤0.01% |
2,977,436
+91,012
| +3% | +$1.65M |
|
2229
Usana Health Sciences
USNA
$557M
| $53.8M | ﹤0.01% |
725,965
+3,161
| +0.4% | +$234K |
|
|
CSII
2230
DELISTED
Cardiovascular Systems, Inc.
CSII
| $53.7M | ﹤0.01% |
2,265,706
+88,999
| +4% | +$2.11M |
|
2231
Match Group
MTCH
$9.08B
| $53.7M | ﹤0.01% |
1,714,016
+76,567
| +5% | +$2.4M |
|
|
AQUA
2232
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $53.6M | ﹤0.01% |
+2,260,719
| New | +$53.6M |
|
2233
CNA Financial
CNA
$12.9B
| $53.6M | ﹤0.01% |
1,010,269
+1,257
| +0.1% | +$66.7K |
|
|
CBPO
2234
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $53.5M | ﹤0.01% |
678,857
-38,693
| -5% | -$3.05M |
|
2235
Community Trust Bancorp
CTBI
$1.03B
| $53.4M | ﹤0.01% |
1,134,307
+14,903
| +1% | +$702K |
|
|
AHT
2236
Ashford Hospitality Trust
AHT
$38.1M
| $53.2M | ﹤0.01% |
8,007
+125
| +2% | +$831K |
|
2237
Evertec
EVTC
$2.14B
| $53.2M | ﹤0.01% |
3,898,340
+36,323
| +0.9% | +$496K |
|
2238
MasterCraft Boat Holdings
MCFT
$362M
| $53M | ﹤0.01% |
2,387,378
+843,953
| +55% | +$18.8M |
|
2239
Hyster-Yale Materials Handling
HY
$634M
| $53M | ﹤0.01% |
622,424
-6,638
| -1% | -$565K |
|
|
FMSA
2240
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $52.9M | ﹤0.01% |
10,112,311
-98,898
| -1% | -$517K |
|
2241
Dr. Reddy's Laboratories
RDY
$12.2B
| $52.8M | ﹤0.01% |
7,028,245
-356,045
| -5% | -$2.67M |
|
|
HIFR
2242
DELISTED
InfraREIT, Inc.
HIFR
| $52.6M | ﹤0.01% |
2,829,610
+38,740
| +1% | +$720K |
|
2243
American Public Education
APEI
$645M
| $52.5M | ﹤0.01% |
2,095,426
+41,000
| +2% | +$1.03M |
|
2244
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $52.4M | ﹤0.01% |
1,167,919
-64,341
| -5% | -$2.89M |
|
|
KG
2245
Kestrel Group, Ltd.
KG
$211M
| $52.4M | ﹤0.01% |
396,830
-668
| -0.2% | -$88.2K |
|
2246
Ultra Clean Holdings
UCTT
$1.14B
| $52.4M | ﹤0.01% |
2,267,197
-265,018
| -10% | -$6.12M |
|
2247
GoPro
GPRO
$327M
| $52.1M | ﹤0.01% |
6,887,094
+291,214
| +4% | +$2.2M |
|
|
ASNA
2248
DELISTED
Ascena Retail Group, Inc.
ASNA
| $52.1M | ﹤0.01% |
1,108,988
+26,905
| +2% | +$1.26M |
|
2249
German American Bancorp
GABC
$1.53B
| $52M | ﹤0.01% |
1,471,123
+16,190
| +1% | +$572K |
|
2250
AMC Entertainment Holdings
AMC
$1.44B
| $51.9M | ﹤0.01% |
343,581
+33
| +0% | +$4.98K |
|