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 | |
|---|---|---|---|---|---|---|
701
Digital Realty Trust
DLR
$59.3B
| $8.21M | 0.01% |
167,049
+26,980
| +19% | +$1.33M |
|
702
Polaris
PII
$3.29B
| $8.17M | 0.01% |
56,083
+20,367
| +57% | +$2.97M |
|
703
Wolfspeed
WOLF
$294M
| $8.15M | 0.01% |
130,307
-46,916
| -26% | -$2.93M |
|
704
Tenet Healthcare
THC
$16.9B
| $8.14M | 0.01% |
193,213
-19,809
| -9% | -$834K |
|
705
Revvity
RVTY
$9.95B
| $8.13M | 0.01% |
197,313
+4,430
| +2% | +$183K |
|
|
CNH
706
CNH Industrial
CNH
$14B
| $8.12M | 0.01% |
+822,033
| New | +$8.12M |
|
|
SPN
707
DELISTED
Superior Energy Services, Inc.
SPN
| $8.11M | 0.01% |
304,641
-198,042
| -39% | -$5.27M |
|
708
PBF Energy
PBF
$3.26B
| $8.1M | 0.01% |
257,556
-34,484
| -12% | -$1.08M |
|
709
IAC Inc
IAC
$2.88B
| $8.1M | 0.01% |
660,085
+144,793
| +28% | +$1.78M |
|
710
Realty Income
O
$55B
| $8.08M | 0.01% |
223,382
-172,760
| -44% | -$6.25M |
|
711
BHP
BHP
$138B
| $8.08M | 0.01% |
140,041
+8,926
| +7% | +$515K |
|
|
HUB.B
712
DELISTED
HUBBELL INC CL-B
HUB.B
| $8.06M | 0.01% |
73,978
-128
| -0.2% | -$13.9K |
|
|
PDCO
713
DELISTED
Patterson Companies, Inc.
PDCO
| $7.94M | 0.01% |
192,722
+8,292
| +4% | +$342K |
|
714
Pitney Bowes
PBI
$1.96B
| $7.93M | 0.01% |
340,349
+22,032
| +7% | +$513K |
|
715
UDR
UDR
$12.7B
| $7.88M | 0.01% |
337,277
+56,348
| +20% | +$1.32M |
|
716
Zebra Technologies
ZBRA
$15.6B
| $7.85M | 0.01% |
145,122
+74,594
| +106% | +$4.03M |
|
717
Affiliated Managers Group
AMG
$6.6B
| $7.8M | 0.01% |
35,954
+3,186
| +10% | +$691K |
|
718
Southern Copper
SCCO
$82.9B
| $7.72M | 0.01% |
282,202
+37,791
| +15% | +$1.03M |
|
719
Regency Centers
REG
$13.1B
| $7.7M | 0.01% |
166,338
+43,668
| +36% | +$2.02M |
|
720
iShares Select U.S. REIT ETF
ICF
$1.94B
| $7.64M | 0.01% |
+204,442
| New | +$7.64M |
|
721
Fidelity National Financial
FNF
$16.2B
| $7.59M | 0.01% |
409,416
+14,454
| +4% | +$268K |
|
|
TTM
722
DELISTED
Tata Motors Limited
TTM
| $7.53M | 0.01% |
244,527
+118,137
| +93% | +$3.64M |
|
|
CZZ
723
DELISTED
Cosan Limited
CZZ
| $7.49M | 0.01% |
546,010
+18,432
| +3% | +$253K |
|
724
TotalEnergies
TTE
$134B
| $7.45M | 0.01% |
121,546
+4,385
| +4% | +$269K |
|
725
Ryder
R
$7.61B
| $7.44M | 0.01% |
100,768
-34,333
| -25% | -$2.53M |
|