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
+1.8%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$61.2B
AUM Growth
-$6.67B
(-9.8%)
Cap. Flow
-$7.18B
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
3,798
New
310
Increased
2,140
Reduced
983
Closed
140
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$695M |
| 2 |
iShares Gold Trust
IAU
|
+$476M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$252M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$97M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$68.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
Microsoft
MSFT
|
+$148M |
| 3 |
Exxon Mobil
XOM
|
+$146M |
| 4 |
GE Aerospace
GE
|
+$137M |
| 5 |
AT&T
T
|
+$131M |
Sector Composition
| 1 | Healthcare | 11.23% |
| 2 | Technology | 10% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 7.01% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
701
DELISTED
Twitter, Inc.
TWTR
| $8.55M | 0.01% |
516,707
+3,772
| +0.7% | +$62.4K |
|
|
PDCO
702
DELISTED
Patterson Companies, Inc.
PDCO
| $8.52M | 0.01% |
183,083
-45,637
| -20% | -$2.12M |
|
703
Keysight
KEYS
$29.3B
| $8.5M | 0.01% |
306,329
-165,527
| -35% | -$4.59M |
|
704
Assurant
AIZ
$10.6B
| $8.46M | 0.01% |
109,675
-43,972
| -29% | -$3.39M |
|
705
Axalta
AXTA
$6.7B
| $8.43M | 0.01% |
288,698
-358,690
| -55% | -$10.5M |
|
706
EPR Properties
EPR
$4.19B
| $8.42M | 0.01% |
126,392
+11,569
| +10% | +$771K |
|
|
SBNY
707
DELISTED
Signature Bank
SBNY
| $8.4M | 0.01% |
61,692
+783
| +1% | +$107K |
|
708
TEGNA Inc
TGNA
$3.37B
| $8.36M | 0.01% |
556,855
-240,868
| -30% | -$3.62M |
|
709
Telkom Indonesia
TLK
$19B
| $8.24M | 0.01% |
324,018
+6,654
| +2% | +$169K |
|
710
Packaging Corp of America
PKG
$19.2B
| $8.23M | 0.01% |
136,266
+24,344
| +22% | +$1.47M |
|
|
WP
711
DELISTED
Worldpay, Inc.
WP
| $8.21M | 0.01% |
152,281
+22,782
| +18% | +$1.23M |
|
712
SiriusXM
SIRI
$8.02B
| $8.2M | 0.01% |
207,497
+5,962
| +3% | +$235K |
|
|
WRI
713
DELISTED
Weingarten Realty Investors
WRI
| $8.19M | 0.01% |
218,311
+45,727
| +26% | +$1.72M |
|
714
MSCI
MSCI
$43.6B
| $8.17M | 0.01% |
110,256
+75,800
| +220% | +$5.62M |
|
|
FRC
715
DELISTED
First Republic Bank
FRC
| $8.17M | 0.01% |
122,568
+20,147
| +20% | +$1.34M |
|
716
Omega Healthcare
OHI
$12.6B
| $8.03M | 0.01% |
227,526
+25,339
| +13% | +$895K |
|
717
News Corp Class A
NWSA
$16.2B
| $8.03M | 0.01% |
628,558
-196,963
| -24% | -$2.52M |
|
|
EQC
718
DELISTED
Equity Commonwealth
EQC
| $8.02M | 0.01% |
284,225
+92,459
| +48% | +$2.61M |
|
719
Murphy Oil
MUR
$3.72B
| $7.98M | 0.01% |
316,875
-89,295
| -22% | -$2.25M |
|
720
Booz Allen Hamilton
BAH
$12.6B
| $7.98M | 0.01% |
263,573
-5,822
| -2% | -$176K |
|
721
Liberty Media Series C
FWONK
$24.7B
| $7.97M | 0.01% |
295,536
+20,320
| +7% | +$548K |
|
722
AGNC Investment
AGNC
$10.7B
| $7.91M | 0.01% |
424,511
+13,259
| +3% | +$247K |
|
723
W.R. Berkley
WRB
$27.4B
| $7.87M | 0.01% |
472,827
+44,644
| +10% | +$743K |
|
724
AptarGroup
ATR
$8.98B
| $7.87M | 0.01% |
100,355
-8,227
| -8% | -$645K |
|
725
Old Republic International
ORI
$9.92B
| $7.83M | 0.01% |
428,454
+153,253
| +56% | +$2.8M |
|