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
+9.29%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$61.2B
AUM Growth
+$8.35B
(+16%)
Cap. Flow
+$3.7B
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
3,177
New
96
Increased
1,042
Reduced
930
Closed
84
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$335M |
| 2 |
Johnson & Johnson
JNJ
|
+$175M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$151M |
| 4 |
Meta Platforms (Facebook)
META
|
+$138M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$99.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$259M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$76M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$59.2M |
| 4 |
Target
TGT
|
+$59.1M |
| 5 |
Telus
TU
|
+$54.2M |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Healthcare | 11.9% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 8.3% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFN
351
DELISTED
CAREFUSION CORPORATION
CFN
| $33.9M | 0.06% |
851,837
+107,721
| +14% | +$4.29M |
|
352
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $33.9M | 0.06% |
1,442,671
-39,618
| -3% | -$931K |
|
353
Universal Health Services
UHS
$11.8B
| $33.7M | 0.06% |
415,210
+259,962
| +167% | +$21.1M |
|
354
BorgWarner
BWA
$9.61B
| $33.7M | 0.06% |
685,035
+17,562
| +3% | +$864K |
|
|
ACAS
355
DELISTED
American Capital Ltd
ACAS
| $33.5M | 0.05% |
2,139,554
-437,562
| -17% | -$6.84M |
|
356
Oneok
OKE
$44.9B
| $33.3M | 0.05% |
611,536
+45,909
| +8% | +$2.5M |
|
|
FDO
357
DELISTED
FAMILY DOLLAR STORES
FDO
| $33.2M | 0.05% |
510,277
+36,663
| +8% | +$2.38M |
|
358
SBA Communications
SBAC
$20.6B
| $33.1M | 0.05% |
368,034
+71,995
| +24% | +$6.47M |
|
359
Edison International
EIX
$20.5B
| $33.1M | 0.05% |
714,066
+39,269
| +6% | +$1.82M |
|
360
EQT Corp
EQT
$31.7B
| $33M | 0.05% |
674,837
-51,421
| -7% | -$2.51M |
|
|
ATVI
361
DELISTED
Activision Blizzard Inc.
ATVI
| $33M | 0.05% |
1,848,568
+125,948
| +7% | +$2.25M |
|
|
SNDK
362
DELISTED
SANDISK CORP
SNDK
| $32.9M | 0.05% |
466,000
-6,922
| -1% | -$488K |
|
363
Newell Brands
NWL
$2.65B
| $32.8M | 0.05% |
1,010,764
+4,127
| +0.4% | +$134K |
|
|
BRCM
364
DELISTED
BROADCOM CORP CL-A
BRCM
| $32.4M | 0.05% |
1,094,403
-1,995,530
| -65% | -$59.2M |
|
365
Itaú Unibanco
ITUB
$76B
| $32.3M | 0.05% |
6,345,316
-323,084
| -5% | -$1.65M |
|
366
Amphenol
APH
$143B
| $32.2M | 0.05% |
2,889,016
+11,784
| +0.4% | +$131K |
|
367
Analog Devices
ADI
$122B
| $32M | 0.05% |
628,766
+30,603
| +5% | +$1.56M |
|
368
Bath & Body Works
BBWI
$5.87B
| $31.7M | 0.05% |
634,956
+26,951
| +4% | +$1.35M |
|
369
TechnipFMC
FTI
$16.1B
| $31.7M | 0.05% |
815,237
+1,004
| +0.1% | +$39K |
|
370
PennyMac Financial
PFSI
$6.26B
| $31.6M | 0.05% |
1,800,406
+1,800,000
| +443,350% | +$31.6M |
|
371
M&T Bank
MTB
$31.1B
| $31.5M | 0.05% |
270,631
+5,504
| +2% | +$641K |
|
|
ANDV
372
DELISTED
Andeavor
ANDV
| $31.4M | 0.05% |
537,123
+34,204
| +7% | +$2M |
|
373
Regions Financial
RF
$24.1B
| $31.4M | 0.05% |
3,176,249
-290,382
| -8% | -$2.87M |
|
374
Air Lease Corp
AL
$7.12B
| $31.4M | 0.05% |
1,010,242
+503,926
| +100% | +$15.7M |
|
375
Cintas
CTAS
$81.7B
| $31.4M | 0.05% |
2,106,948
-53,412
| -2% | -$796K |
|