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 | |
|---|---|---|---|---|---|---|
726
Fortune Brands Innovations
FBIN
$7.29B
| $7.42M | 0.01% |
190,019
-4,268
| -2% | -$167K |
|
|
MBT
727
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.41M | 0.01% |
342,573
+7,799
| +2% | +$169K |
|
|
X
728
DELISTED
US Steel
X
| $7.39M | 0.01% |
250,377
+3,835
| +2% | +$113K |
|
729
Copa Holdings
CPA
$4.82B
| $7.36M | 0.01% |
45,958
+29,041
| +172% | +$4.65M |
|
730
PotlatchDeltic
PCH
$3.3B
| $7.35M | 0.01% |
175,946
-6,595
| -4% | -$275K |
|
731
JB Hunt Transport Services
JBHT
$13.7B
| $7.26M | 0.01% |
93,855
+44,204
| +89% | +$3.42M |
|
732
Marvell Technology
MRVL
$57.4B
| $7.25M | 0.01% |
503,772
+104,072
| +26% | +$1.5M |
|
|
CEO
733
DELISTED
CNOOC Limited
CEO
| $7.18M | 0.01% |
38,238
-4,105
| -10% | -$770K |
|
734
Atmos Energy
ATO
$26.7B
| $7.16M | 0.01% |
157,708
+1,257
| +0.8% | +$57.1K |
|
|
DBD
735
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.16M | 0.01% |
216,756
+82,020
| +61% | +$2.71M |
|
|
LPT
736
DELISTED
Liberty Property Trust
LPT
| $7.15M | 0.01% |
211,062
+33,853
| +19% | +$1.15M |
|
737
Cleveland-Cliffs
CLF
$5.83B
| $7.12M | 0.01% |
271,770
-5,905
| -2% | -$155K |
|
738
iShares TIPS Bond ETF
TIP
$14B
| $7.06M | 0.01% |
64,241
+22,709
| +55% | +$2.5M |
|
739
RenaissanceRe
RNR
$11.5B
| $6.99M | 0.01% |
71,837
-93
| -0.1% | -$9.05K |
|
|
EV
740
DELISTED
Eaton Vance Corp.
EV
| $6.98M | 0.01% |
163,156
-5,370
| -3% | -$230K |
|
741
Waste Connections
WCN
$45.8B
| $6.98M | 0.01% |
239,898
+215,722
| +892% | +$6.27M |
|
742
American Financial Group
AFG
$11.7B
| $6.87M | 0.01% |
119,051
-17,604
| -13% | -$1.02M |
|
743
Allegion
ALLE
$15.2B
| $6.87M | 0.01% |
+155,353
| New | +$6.87M |
|
744
W.R. Berkley
WRB
$28B
| $6.87M | 0.01% |
533,952
-33,227
| -6% | -$427K |
|
745
Ingredion
INGR
$8.14B
| $6.86M | 0.01% |
100,131
-8,718
| -8% | -$597K |
|
746
Camden Property Trust
CPT
$11.8B
| $6.85M | 0.01% |
120,509
+6,713
| +6% | +$382K |
|
|
HDS
747
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.85M | 0.01% |
285,424
+111,551
| +64% | +$2.68M |
|
|
VVC
748
DELISTED
Vectren Corporation
VVC
| $6.76M | 0.01% |
190,408
+112,507
| +144% | +$3.99M |
|
|
WPX
749
DELISTED
WPX Energy, Inc.
WPX
| $6.73M | 0.01% |
330,309
+12,470
| +4% | +$254K |
|
|
ITC
750
DELISTED
ITC HOLDINGS CORP
ITC
| $6.69M | 0.01% |
209,541
+101,118
| +93% | +$3.23M |
|