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 | |
|---|---|---|---|---|---|---|
651
Compañía de Minas Buenaventura
BVN
$5.13B
| $10.6M | 0.02% |
945,981
-111,616
| -11% | -$1.25M |
|
652
Synopsys
SNPS
$81.4B
| $10.6M | 0.02% |
261,189
+18,920
| +8% | +$768K |
|
|
CYT
653
DELISTED
CYTEC INDS INC
CYT
| $10.4M | 0.02% |
224,064
-1,100
| -0.5% | -$51.2K |
|
|
PBCT
654
DELISTED
People's United Financial Inc
PBCT
| $10.4M | 0.02% |
689,413
+32,212
| +5% | +$487K |
|
655
Ashland
ASH
$2.5B
| $10.4M | 0.02% |
219,152
+132,104
| +152% | +$6.27M |
|
656
iShares Global Consumer Staples ETF
KXI
$864M
| $10.4M | 0.02% |
240,704
-19,348
| -7% | -$834K |
|
657
Rayonier
RYN
$4.13B
| $10.3M | 0.02% |
343,744
+250,144
| +267% | +$7.48M |
|
658
Vodafone
VOD
$28.6B
| $10.2M | 0.02% |
255,049
+58,633
| +30% | +$2.35M |
|
|
TIVO
659
DELISTED
Tivo Inc
TIVO
| $10.2M | 0.02% |
518,205
+290,464
| +128% | +$5.72M |
|
660
Charter Communications
CHTR
$36B
| $10.2M | 0.02% |
74,593
+29,192
| +64% | +$3.99M |
|
661
Molson Coors Class B
TAP
$9.71B
| $10.1M | 0.02% |
180,447
-21,544
| -11% | -$1.21M |
|
|
ETFC
662
DELISTED
E*Trade Financial Corporation
ETFC
| $10.1M | 0.02% |
514,670
+13,013
| +3% | +$256K |
|
|
FCE.A
663
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.99M | 0.02% |
523,037
+428,852
| +455% | +$8.19M |
|
|
COLE
664
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $9.96M | 0.02% |
708,998
+440,957
| +165% | +$6.19M |
|
|
TEG
665
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $9.9M | 0.02% |
181,928
+24,186
| +15% | +$1.32M |
|
|
HSH
666
DELISTED
HILLSHIRE BRANDS CO
HSH
| $9.87M | 0.02% |
295,138
+229,927
| +353% | +$7.69M |
|
667
Iron Mountain
IRM
$29.2B
| $9.81M | 0.02% |
349,590
+2,853
| +0.8% | +$80K |
|
|
CVC
668
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.74M | 0.02% |
543,434
+10,615
| +2% | +$190K |
|
669
Nabors Industries
NBR
$619M
| $9.74M | 0.02% |
11,464
+382
| +3% | +$324K |
|
670
HF Sinclair
DINO
$9.68B
| $9.65M | 0.02% |
194,228
+51,184
| +36% | +$2.54M |
|
|
WLL
671
DELISTED
Whiting Petroleum Corporation
WLL
| $9.64M | 0.02% |
519
-75
| -13% | -$1.39M |
|
|
WIN
672
DELISTED
Windstream Holdings Inc
WIN
| $9.59M | 0.02% |
153,342
+6,990
| +5% | +$437K |
|
|
ENIA
673
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $9.53M | 0.02% |
1,179,075
-331,455
| -22% | -$2.68M |
|
674
iShares International Select Dividend ETF
IDV
$5.89B
| $9.47M | 0.02% |
249,495
-32,605
| -12% | -$1.24M |
|
|
LM
675
DELISTED
Legg Mason, Inc.
LM
| $9.46M | 0.02% |
217,592
+4,900
| +2% | +$213K |
|