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 | |
|---|---|---|---|---|---|---|
2251
CBIZ
CBZ
$3.01B
| $51.9M | ﹤0.01% |
3,355,981
+35,187
| +1% | +$544K |
|
|
HAYN
2252
DELISTED
Haynes International, Inc.
HAYN
| $51.8M | ﹤0.01% |
1,615,733
+46,627
| +3% | +$1.49M |
|
2253
Cemex
CX
$13.6B
| $51.8M | ﹤0.01% |
6,902,833
-93,030
| -1% | -$698K |
|
|
BFX
2254
DELISTED
BowFlex Inc.
BFX
| $51.7M | ﹤0.01% |
3,874,812
+46,615
| +1% | +$622K |
|
|
JAG
2255
DELISTED
Jagged Peak Energy Inc.
JAG
| $51.7M | ﹤0.01% |
3,276,901
-14,331
| -0.4% | -$226K |
|
|
BRSS
2256
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $51.7M | ﹤0.01% |
1,560,883
-21,239
| -1% | -$703K |
|
2257
PTC Therapeutics
PTCT
$4.85B
| $51.6M | ﹤0.01% |
3,093,399
-49,377
| -2% | -$824K |
|
|
PERY
2258
DELISTED
Perry Ellis International Inc
PERY
| $51.5M | ﹤0.01% |
2,058,232
+51,502
| +3% | +$1.29M |
|
2259
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $51.3M | ﹤0.01% |
848,235
-7,730
| -0.9% | -$468K |
|
2260
Plains All American Pipeline
PAA
$12.3B
| $51.2M | ﹤0.01% |
2,482,224
-129,158
| -5% | -$2.67M |
|
2261
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $51.2M | ﹤0.01% |
809,583
-282,429
| -26% | -$17.8M |
|
2262
iShares Mortgage Real Estate ETF
REM
$610M
| $51M | ﹤0.01% |
1,128,763
+17,708
| +2% | +$800K |
|
|
KBAL
2263
DELISTED
Kimball International
KBAL
| $51M | ﹤0.01% |
2,730,449
+62,999
| +2% | +$1.18M |
|
|
MITT
2264
AG Mortgage Investment Trust
MITT
$244M
| $50.8M | ﹤0.01% |
890,770
-3,630
| -0.4% | -$207K |
|
2265
PennyMac Financial
PFSI
$6.44B
| $50.8M | ﹤0.01% |
2,271,145
-15
| -0% | -$335 |
|
|
SP
2266
DELISTED
SP Plus Corporation
SP
| $50.7M | ﹤0.01% |
1,367,713
+30,340
| +2% | +$1.13M |
|
|
SYNT
2267
DELISTED
Syntel Inc
SYNT
| $50.6M | ﹤0.01% |
2,203,060
+71,222
| +3% | +$1.64M |
|
2268
Axogen
AXGN
$755M
| $50.5M | ﹤0.01% |
1,785,891
+408,596
| +30% | +$11.6M |
|
2269
Univest Financial
UVSP
$886M
| $50.5M | ﹤0.01% |
1,799,686
+22,961
| +1% | +$644K |
|
|
WRD
2270
DELISTED
WildHorse Resource Development
WRD
| $50.5M | ﹤0.01% |
2,740,676
+1,127,889
| +70% | +$20.8M |
|
|
P
2271
DELISTED
Pandora Media Inc
P
| $50.4M | ﹤0.01% |
10,462,317
+1,058,012
| +11% | +$5.1M |
|
2272
Synchronoss Technologies
SNCR
$66.9M
| $50.4M | ﹤0.01% |
626,655
+57,529
| +10% | +$4.63M |
|
2273
MacroGenics
MGNX
$100M
| $50.4M | ﹤0.01% |
2,653,178
-41,713
| -2% | -$793K |
|
2274
Cato Corp
CATO
$91.1M
| $50.3M | ﹤0.01% |
3,161,301
+42,599
| +1% | +$678K |
|
|
KTWO
2275
DELISTED
K2M Group Holdings, Inc
KTWO
| $50.3M | ﹤0.01% |
2,794,420
+97,898
| +4% | +$1.76M |
|