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 | |
|---|---|---|---|---|---|---|
2376
Sony
SONY
$175B
| $42.4M | ﹤0.01% |
4,716,525
-1,797,070
| -28% | -$16.2M |
|
|
SRCLP
2377
DELISTED
Stericycle, Inc
SRCLP
| $42.4M | ﹤0.01% |
800,141
+4,693
| +0.6% | +$249K |
|
2378
Hackett Group
HCKT
$573M
| $42.2M | ﹤0.01% |
2,688,007
-658,854
| -20% | -$10.4M |
|
2379
SFL Corp
SFL
$1.07B
| $42.2M | ﹤0.01% |
2,724,493
+4,026
| +0.1% | +$62.4K |
|
2380
Independent Bank Corp
IBCP
$658M
| $42.2M | ﹤0.01% |
1,888,063
+160,154
| +9% | +$3.58M |
|
2381
Peoples Bancorp
PEBO
$1.08B
| $42.1M | ﹤0.01% |
1,291,788
+77,563
| +6% | +$2.53M |
|
2382
Cass Information Systems
CASS
$560M
| $41.9M | ﹤0.01% |
864,616
+9,546
| +1% | +$463K |
|
2383
YPF
YPF
$10.7B
| $41.9M | ﹤0.01% |
1,828,134
+31,978
| +2% | +$733K |
|
2384
QCR Holdings
QCRH
$1.31B
| $41.8M | ﹤0.01% |
974,529
+4,155
| +0.4% | +$178K |
|
|
IXYS
2385
DELISTED
IXYS Corp
IXYS
| $41.7M | ﹤0.01% |
1,742,403
+38,732
| +2% | +$928K |
|
|
ACET
2386
DELISTED
Aceto Corp
ACET
| $41.7M | ﹤0.01% |
4,039,577
+188,845
| +5% | +$1.95M |
|
|
GLOG
2387
DELISTED
GASLOG LTD
GLOG
| $41.6M | ﹤0.01% |
1,870,588
+38,791
| +2% | +$863K |
|
|
GBNK
2388
DELISTED
Guaranty Bancorp
GBNK
| $41.4M | ﹤0.01% |
1,498,236
+118,505
| +9% | +$3.28M |
|
|
ANAT
2389
DELISTED
American National Group, Inc. Common Stock
ANAT
| $41.4M | ﹤0.01% |
322,639
+3,146
| +1% | +$403K |
|
2390
Canadian Solar
CSIQ
$786M
| $41.4M | ﹤0.01% |
2,453,308
+2,974
| +0.1% | +$50.1K |
|
2391
Telkom Indonesia
TLK
$19.7B
| $41.3M | ﹤0.01% |
1,281,808
-730,254
| -36% | -$23.5M |
|
|
CLD
2392
DELISTED
Cloud Peak Energy Inc
CLD
| $41.1M | ﹤0.01% |
9,246,308
+223,778
| +2% | +$996K |
|
2393
Vanguard Large-Cap ETF
VV
$45.5B
| $41.1M | ﹤0.01% |
335,321
+69
| +0% | +$8.46K |
|
2394
Shoe Carnival
SCVL
$644M
| $41.1M | ﹤0.01% |
3,069,242
+107,922
| +4% | +$1.44M |
|
2395
Stride
LRN
$6.25B
| $40.9M | ﹤0.01% |
2,573,649
+152,056
| +6% | +$2.42M |
|
|
CARB
2396
DELISTED
Carbonite Inc
CARB
| $40.8M | ﹤0.01% |
1,626,512
+34,905
| +2% | +$876K |
|
2397
Medpace
MEDP
$13.8B
| $40.8M | ﹤0.01% |
1,124,978
+648,204
| +136% | +$23.5M |
|
2398
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $40.7M | ﹤0.01% |
4,785,450
+237,112
| +5% | +$2.02M |
|
2399
STAAR Surgical
STAA
$1.37B
| $40.5M | ﹤0.01% |
2,609,981
+79,933
| +3% | +$1.24M |
|
2400
Okta
OKTA
$15.9B
| $40.4M | ﹤0.01% |
1,577,619
+309,147
| +24% | +$7.92M |
|