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 | |
|---|---|---|---|---|---|---|
|
HCBK
676
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.44M | 0.02% |
1,001,260
+69,750
| +7% | +$658K |
|
|
FTR
677
DELISTED
Frontier Communications Corp.
FTR
| $9.33M | 0.02% |
133,835
+5,089
| +4% | +$355K |
|
|
WBC
678
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.23M | 0.02% |
98,828
-50,337
| -34% | -$4.7M |
|
679
Everest Group
EG
$14.6B
| $9.2M | 0.02% |
58,997
-6,437
| -10% | -$1M |
|
680
T-Mobile US
TMUS
$272B
| $9.11M | 0.01% |
270,754
+191,944
| +244% | +$6.46M |
|
|
Y
681
DELISTED
Alleghany Corporation
Y
| $9.07M | 0.01% |
22,669
+154
| +0.7% | +$61.6K |
|
|
AIV
682
Aimco
AIV
$1.08B
| $9.01M | 0.01% |
2,609,913
+232,756
| +10% | +$803K |
|
683
Cemex
CX
$13.8B
| $9M | 0.01% |
889,677
+12,283
| +1% | +$124K |
|
684
iShares MSCI Taiwan ETF
EWT
$6.51B
| $8.95M | 0.01% |
310,284
-2,660
| -0.8% | -$76.7K |
|
685
Essential Utilities
WTRG
$10.7B
| $8.91M | 0.01% |
377,474
+74,285
| +25% | +$1.75M |
|
|
FLIR
686
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.91M | 0.01% |
295,861
+7,636
| +3% | +$230K |
|
687
Zions Bancorporation
ZION
$8.6B
| $8.87M | 0.01% |
296,095
+8,580
| +3% | +$257K |
|
|
EGN
688
DELISTED
Energen
EGN
| $8.85M | 0.01% |
125,078
+44,838
| +56% | +$3.17M |
|
|
CBL
689
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.78M | 0.01% |
488,807
+193,125
| +65% | +$3.47M |
|
690
SL Green Realty
SLG
$4.5B
| $8.76M | 0.01% |
97,952
+7,417
| +8% | +$663K |
|
691
America Movil
AMX
$61B
| $8.74M | 0.01% |
374,163
+31,163
| +9% | +$728K |
|
|
HAR
692
DELISTED
Harman International Industries
HAR
| $8.74M | 0.01% |
106,749
+2,786
| +3% | +$228K |
|
|
TFCF
693
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.74M | 0.01% |
252,504
+20,648
| +9% | +$714K |
|
|
VNET
694
VNET Group
VNET
$2.45B
| $8.69M | 0.01% |
369,253
+38,248
| +12% | +$900K |
|
695
Vanguard Real Estate ETF
VNQ
$35B
| $8.42M | 0.01% |
130,401
+18,248
| +16% | +$1.18M |
|
696
LKQ Corp
LKQ
$8.47B
| $8.35M | 0.01% |
253,869
+90,446
| +55% | +$2.98M |
|
|
TE
697
DELISTED
TECO ENERGY INC
TE
| $8.34M | 0.01% |
483,497
+21,439
| +5% | +$370K |
|
698
American Eagle Outfitters
AEO
$3.4B
| $8.33M | 0.01% |
578,661
-376,922
| -39% | -$5.43M |
|
699
Kosmos Energy
KOS
$827M
| $8.3M | 0.01% |
742,401
+174,923
| +31% | +$1.96M |
|
|
DO
700
DELISTED
Diamond Offshore Drilling
DO
| $8.23M | 0.01% |
144,618
+6,932
| +5% | +$395K |
|