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 | |
|---|---|---|---|---|---|---|
|
SNI
501
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $19.6M | 0.03% |
226,393
+29,215
| +15% | +$2.52M |
|
502
CBRE Group
CBRE
$48.4B
| $19.5M | 0.03% |
741,069
+12,082
| +2% | +$318K |
|
503
Campbell Soup
CPB
$9.98B
| $19.4M | 0.03% |
448,519
+5,988
| +1% | +$259K |
|
|
VAL
504
DELISTED
Valspar
VAL
| $19.4M | 0.03% |
271,955
+138,132
| +103% | +$9.85M |
|
|
DNR
505
DELISTED
Denbury Resources, Inc.
DNR
| $19.3M | 0.03% |
1,174,416
+189,252
| +19% | +$3.11M |
|
|
TSS
506
DELISTED
Total System Services, Inc.
TSS
| $19.2M | 0.03% |
577,928
-269,317
| -32% | -$8.96M |
|
507
Mohawk Industries
MHK
$8.41B
| $19.2M | 0.03% |
128,772
+74,285
| +136% | +$11.1M |
|
508
Melco Resorts & Entertainment
MLCO
$3.8B
| $19M | 0.03% |
483,819
-145,292
| -23% | -$5.7M |
|
|
PLL
509
DELISTED
PALL CORP
PLL
| $19M | 0.03% |
222,305
+9,142
| +4% | +$780K |
|
510
NVIDIA
NVDA
$4.32T
| $18.9M | 0.03% |
47,201,440
+2,089,360
| +5% | +$837K |
|
511
NRG Energy
NRG
$31.2B
| $18.9M | 0.03% |
656,696
+29,814
| +5% | +$856K |
|
512
Cooper Companies
COO
$13.5B
| $18.7M | 0.03% |
604,208
+467,836
| +343% | +$14.5M |
|
513
C.H. Robinson
CHRW
$15.1B
| $18.7M | 0.03% |
320,452
+10,517
| +3% | +$614K |
|
514
Pultegroup
PHM
$26.7B
| $18.7M | 0.03% |
917,925
-1,884
| -0.2% | -$38.4K |
|
515
Ameren
AEE
$26.8B
| $18.7M | 0.03% |
517,015
-17,160
| -3% | -$620K |
|
516
Service Corp International
SCI
$11B
| $18.7M | 0.03% |
1,031,117
+53,542
| +5% | +$971K |
|
517
Las Vegas Sands
LVS
$37.4B
| $18.7M | 0.03% |
236,885
-26,434
| -10% | -$2.08M |
|
518
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $18.6M | 0.03% |
604,378
+375,960
| +165% | +$11.6M |
|
519
Jefferies Financial Group
JEF
$13.5B
| $18.6M | 0.03% |
733,668
+15,766
| +2% | +$400K |
|
|
NBIS
520
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $18.6M | 0.03% |
430,736
+12,868
| +3% | +$555K |
|
521
Microchip Technology
MCHP
$34.9B
| $18.5M | 0.03% |
827,568
+24,186
| +3% | +$541K |
|
|
PETM
522
DELISTED
PETSMART INC
PETM
| $18.5M | 0.03% |
254,443
+47,658
| +23% | +$3.47M |
|
|
NE
523
DELISTED
Noble Corporation
NE
| $18.4M | 0.03% |
560,831
+11,082
| +2% | +$363K |
|
524
Dentsply Sirona
XRAY
$2.73B
| $18.1M | 0.03% |
373,444
+94,085
| +34% | +$4.56M |
|
|
SINA
525
DELISTED
Sina Corp
SINA
| $18M | 0.03% |
213,832
+42,525
| +25% | +$3.58M |
|