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 | |
|---|---|---|---|---|---|---|
|
PNRA
601
DELISTED
Panera Bread Co
PNRA
| $13.1M | 0.02% |
73,988
+70,372
| +1,946% | +$12.4M |
|
|
CHL
602
DELISTED
China Mobile Limited
CHL
| $13M | 0.02% |
248,671
-26,689
| -10% | -$1.4M |
|
603
Huntington Bancshares
HBAN
$25.9B
| $12.9M | 0.02% |
1,338,925
+37,021
| +3% | +$357K |
|
604
Lennar Class A
LEN
$36.3B
| $12.8M | 0.02% |
339,153
+13,713
| +4% | +$516K |
|
605
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $12.7M | 0.02% |
358,312
+47,312
| +15% | +$1.68M |
|
606
Cheniere Energy
LNG
$52.1B
| $12.7M | 0.02% |
294,484
+97,849
| +50% | +$4.22M |
|
|
BEAM
607
DELISTED
BEAM INC COM STK (DE)
BEAM
| $12.7M | 0.02% |
186,552
-89,575
| -32% | -$6.1M |
|
608
Sally Beauty Holdings
SBH
$1.51B
| $12.7M | 0.02% |
418,641
+406,881
| +3,460% | +$12.3M |
|
|
DNB
609
DELISTED
Dun & Bradstreet
DNB
| $12.7M | 0.02% |
103,101
+3,425
| +3% | +$420K |
|
610
Acuity Brands
AYI
$10.4B
| $12.6M | 0.02% |
115,361
+60,519
| +110% | +$6.62M |
|
611
Viavi Solutions
VIAV
$2.73B
| $12.6M | 0.02% |
1,703,527
+1,071,123
| +169% | +$7.91M |
|
|
YAO
612
DELISTED
Invesco China All-Cap ETF
YAO
| $12.6M | 0.02% |
460,271
+163,661
| +55% | +$4.46M |
|
613
Henry Schein
HSIC
$8.44B
| $12.5M | 0.02% |
280,061
+135,795
| +94% | +$6.08M |
|
614
ON Semiconductor
ON
$20B
| $12.5M | 0.02% |
1,518,565
+1,482,099
| +4,064% | +$12.2M |
|
615
Fossil Group
FOSL
$166M
| $12.4M | 0.02% |
103,405
+3,288
| +3% | +$394K |
|
616
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $12.4M | 0.02% |
243,843
+4,687
| +2% | +$238K |
|
617
D.R. Horton
DHI
$54B
| $12.3M | 0.02% |
550,979
+16,811
| +3% | +$375K |
|
618
Edgewell Personal Care
EPC
$1.03B
| $12.3M | 0.02% |
152,773
+60,443
| +65% | +$4.85M |
|
|
WWAV
619
DELISTED
The WhiteWave Foods Company
WWAV
| $12.2M | 0.02% |
533,073
+506,540
| +1,909% | +$11.6M |
|
|
POM
620
DELISTED
PEPCO HOLDINGS, INC.
POM
| $12.2M | 0.02% |
639,246
+31,047
| +5% | +$594K |
|
|
UFS
621
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.2M | 0.02% |
258,528
-15,966
| -6% | -$753K |
|
|
JOY
622
DELISTED
Joy Global Inc
JOY
| $12.2M | 0.02% |
208,357
+1,096
| +0.5% | +$64.1K |
|
623
AMC Networks
AMCX
$346M
| $12.2M | 0.02% |
178,694
-75,408
| -30% | -$5.14M |
|
624
Garmin
GRMN
$46.4B
| $12.1M | 0.02% |
262,208
+20,458
| +8% | +$945K |
|
625
Avery Dennison
AVY
$13.1B
| $12M | 0.02% |
239,687
+14,151
| +6% | +$710K |
|