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 | |
|---|---|---|---|---|---|---|
476
Telephone and Data Systems
TDS
$4.45B
| $21.3M | 0.03% |
824,680
-60,743
| -7% | -$1.57M |
|
477
KLA
KLAC
$123B
| $21.2M | 0.03% |
329,346
+11,147
| +4% | +$719K |
|
|
ADT
478
DELISTED
ADT CORP
ADT
| $21.2M | 0.03% |
524,254
-81,225
| -13% | -$3.29M |
|
479
Televisa
TV
$1.48B
| $21.2M | 0.03% |
699,594
+65,820
| +10% | +$1.99M |
|
480
Kennedy-Wilson Holdings
KW
$1.23B
| $21M | 0.03% |
942,816
-11,000
| -1% | -$245K |
|
481
United Rentals
URI
$60.8B
| $21M | 0.03% |
268,997
-52,933
| -16% | -$4.13M |
|
482
BRF SA
BRFS
$5.99B
| $20.9M | 0.03% |
1,001,397
-90,799
| -8% | -$1.89M |
|
|
TGI
483
DELISTED
Triumph Group
TGI
| $20.9M | 0.03% |
274,146
-218,200
| -44% | -$16.6M |
|
484
Verisk Analytics
VRSK
$36.7B
| $20.8M | 0.03% |
315,945
+4,451
| +1% | +$293K |
|
485
Labcorp
LH
$22.7B
| $20.7M | 0.03% |
263,830
+2,518
| +1% | +$198K |
|
486
TripAdvisor
TRIP
$2.06B
| $20.6M | 0.03% |
248,657
+25,153
| +11% | +$2.08M |
|
487
Liberty Media Series A
FWONA
$22.4B
| $20.6M | 0.03% |
790,758
+446,282
| +130% | +$11.6M |
|
488
International Flavors & Fragrances
IFF
$16.5B
| $20.5M | 0.03% |
238,500
+6,442
| +3% | +$554K |
|
489
AGCO
AGCO
$8.02B
| $20.3M | 0.03% |
343,558
+178,584
| +108% | +$10.6M |
|
|
LLL
490
DELISTED
L3 Technologies, Inc.
LLL
| $20.3M | 0.03% |
189,718
+5,618
| +3% | +$600K |
|
|
JWN
491
DELISTED
Nordstrom
JWN
| $20.3M | 0.03% |
327,893
-21,138
| -6% | -$1.31M |
|
492
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $20.2M | 0.03% |
328,371
+57,083
| +21% | +$3.52M |
|
493
WisdomTree
WT
$2.02B
| $20.1M | 0.03% |
1,133,604
-8,200
| -0.7% | -$145K |
|
494
SiriusXM
SIRI
$8.02B
| $20.1M | 0.03% |
574,962
+79,686
| +16% | +$2.78M |
|
495
Yelp
YELP
$1.97B
| $20.1M | 0.03% |
290,885
+206,220
| +244% | +$14.2M |
|
|
WILN
496
DELISTED
Wi-LAN Inc.
WILN
| $19.9M | 0.03% |
5,917,586
+4,402,152
| +290% | +$14.8M |
|
497
Travel + Leisure Co
TNL
$4B
| $19.9M | 0.03% |
598,108
+4,129
| +0.7% | +$137K |
|
498
Infosys
INFY
$70.4B
| $19.8M | 0.03% |
2,805,408
+1,599,656
| +133% | +$11.3M |
|
499
Western Union
WU
$2.73B
| $19.8M | 0.03% |
1,145,653
+70,181
| +7% | +$1.21M |
|
500
iShares Russell 1000 Value ETF
IWD
$63.4B
| $19.7M | 0.03% |
209,300
+689
| +0.3% | +$64.9K |
|