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 | |
|---|---|---|---|---|---|---|
751
MDU Resources
MDU
$3.36B
| $6.66M | 0.01% |
573,502
-27,414
| -5% | -$318K |
|
|
LVNTA
752
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.6M | 0.01% |
218,970
-156,089
| -42% | -$4.7M |
|
753
CNA Financial
CNA
$12.8B
| $6.54M | 0.01% |
152,555
+12,195
| +9% | +$523K |
|
754
iShares MSCI Canada ETF
EWC
$3.28B
| $6.53M | 0.01% |
224,026
+29,589
| +15% | +$863K |
|
755
Dillards
DDS
$8.88B
| $6.52M | 0.01% |
67,109
-2,786
| -4% | -$271K |
|
756
Liberty Global Class C
LBTYK
$3.99B
| $6.49M | 0.01% |
+190,228
| New | +$6.49M |
|
|
DRE
757
DELISTED
Duke Realty Corp.
DRE
| $6.49M | 0.01% |
431,402
+75,395
| +21% | +$1.13M |
|
758
ATI
ATI
$10.5B
| $6.44M | 0.01% |
180,848
+3,342
| +2% | +$119K |
|
759
Rio Tinto
RIO
$102B
| $6.36M | 0.01% |
112,745
+4,934
| +5% | +$278K |
|
760
Ambev
ABEV
$35.7B
| $6.35M | 0.01% |
+863,270
| New | +$6.35M |
|
|
BRCD
761
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.32M | 0.01% |
713,349
+120,942
| +20% | +$1.07M |
|
|
STR
762
DELISTED
QUESTAR CORP
STR
| $6.27M | 0.01% |
272,842
+47,852
| +21% | +$1.1M |
|
763
iShares Latin America 40 ETF
ILF
$1.81B
| $6.26M | 0.01% |
169,042
-64,707
| -28% | -$2.4M |
|
|
BBL
764
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.21M | 0.01% |
99,928
+8,918
| +10% | +$554K |
|
765
Essex Property Trust
ESS
$17B
| $6.14M | 0.01% |
42,771
+12,299
| +40% | +$1.77M |
|
|
PMT
766
PennyMac Mortgage Investment
PMT
$1.08B
| $6.09M | 0.01% |
+265,188
| New | +$6.09M |
|
767
Western Alliance Bancorporation
WAL
$9.8B
| $6.07M | 0.01% |
254,305
-700
| -0.3% | -$16.7K |
|
|
ANSS
768
DELISTED
Ansys
ANSS
| $6.06M | 0.01% |
69,543
-6,656
| -9% | -$580K |
|
|
NFX
769
DELISTED
Newfield Exploration
NFX
| $6.06M | 0.01% |
245,979
+33,199
| +16% | +$818K |
|
770
First Solar
FSLR
$21.8B
| $5.97M | 0.01% |
109,207
-20,638
| -16% | -$1.13M |
|
|
S
771
DELISTED
Sprint Corporation
S
| $5.96M | 0.01% |
554,440
+64,528
| +13% | +$694K |
|
772
MRC Global
MRC
$1.24B
| $5.95M | 0.01% |
184,389
-207,099
| -53% | -$6.68M |
|
773
Autoliv
ALV
$9.63B
| $5.94M | 0.01% |
89,808
+3,473
| +4% | +$230K |
|
774
Tidewater
TDW
$2.97B
| $5.89M | 0.01% |
3,080
+2,852
| +1,251% | +$5.45M |
|
775
NetEase
NTES
$92.3B
| $5.85M | 0.01% |
372,400
+267,520
| +255% | +$4.21M |
|