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 | |
|---|---|---|---|---|---|---|
726
SITE Centers
SITC
$468M
| $7.66M | 0.01% |
334,306
+121,998
| +57% | +$2.8M |
|
727
Edgewell Personal Care
EPC
$1.01B
| $7.58M | 0.01% |
94,172
+21,543
| +30% | +$1.73M |
|
728
NRG Energy
NRG
$31.2B
| $7.54M | 0.01% |
579,687
-184,458
| -24% | -$2.4M |
|
|
SWN
729
DELISTED
Southwestern Energy Company
SWN
| $7.52M | 0.01% |
931,347
+23,954
| +3% | +$193K |
|
730
Trimble
TRMB
$19.1B
| $7.51M | 0.01% |
302,964
+45,194
| +18% | +$1.12M |
|
731
ServiceNow
NOW
$192B
| $7.48M | 0.01% |
122,189
+9,526
| +8% | +$583K |
|
732
Navient
NAVI
$1.29B
| $7.47M | 0.01% |
624,053
-191,928
| -24% | -$2.3M |
|
|
IHS
733
DELISTED
IHS INC CL-A COM STK
IHS
| $7.43M | 0.01% |
59,816
+10,681
| +22% | +$1.33M |
|
|
NBIS
734
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $7.42M | 0.01% |
484,287
-394,161
| -45% | -$6.04M |
|
|
CONE
735
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.39M | 0.01% |
161,967
-1,914
| -1% | -$87.4K |
|
|
AMTD
736
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.37M | 0.01% |
233,893
+16,935
| +8% | +$534K |
|
737
Norwegian Cruise Line
NCLH
$11.5B
| $7.35M | 0.01% |
132,837
+12,077
| +10% | +$668K |
|
738
Black Hills Corp
BKH
$4.28B
| $7.34M | 0.01% |
122,004
+49,615
| +69% | +$2.98M |
|
|
EQY
739
DELISTED
Equity One
EQY
| $7.31M | 0.01% |
254,933
+37,289
| +17% | +$1.07M |
|
740
National Fuel Gas
NFG
$7.87B
| $7.3M | 0.01% |
145,763
+37,517
| +35% | +$1.88M |
|
741
Anywhere Real Estate
HOUS
$699M
| $7.24M | 0.01% |
200,432
+17,463
| +10% | +$631K |
|
742
Pediatrix Medical
MD
$1.44B
| $7.23M | 0.01% |
111,925
+13,776
| +14% | +$890K |
|
743
Raymond James Financial
RJF
$33.2B
| $7.23M | 0.01% |
227,763
+22,788
| +11% | +$723K |
|
744
Arrow Electronics
ARW
$6.54B
| $7.21M | 0.01% |
111,987
+6,536
| +6% | +$421K |
|
745
iShares S&P 500 Growth ETF
IVW
$65B
| $7.19M | 0.01% |
248,288
+246,196
| +11,768% | +$7.13M |
|
746
UGI
UGI
$7.38B
| $7.19M | 0.01% |
178,327
+24,662
| +16% | +$994K |
|
747
A.O. Smith
AOS
$10.2B
| $7.18M | 0.01% |
188,154
+5,340
| +3% | +$204K |
|
748
Ionis Pharmaceuticals
IONS
$10.2B
| $7.16M | 0.01% |
176,656
-10,553
| -6% | -$427K |
|
749
Sunstone Hotel Investors
SHO
$1.76B
| $7.14M | 0.01% |
509,787
+6,958
| +1% | +$97.4K |
|
750
iShares Global Consumer Staples ETF
KXI
$856M
| $7.13M | 0.01% |
146,472
-8,644
| -6% | -$421K |
|