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
+2.14%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$61.9B
AUM Growth
+$642M
(+1%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
3,213
New
108
Increased
827
Reduced
991
Closed
51
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$246M |
| 2 |
Verizon
VZ
|
+$140M |
| 3 |
NOV
NOV
|
+$103M |
| 4 |
Visa
V
|
+$99.2M |
| 5 |
BHI
Baker Hughes
BHI
|
+$91.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$484M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$189M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$112M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 5 |
Zoetis
ZTS
|
+$60.5M |
Sector Composition
| 1 | Healthcare | 12.35% |
| 2 | Financials | 11.98% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 8.17% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
751
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.55M | 0.01% |
164,213
-52,543
| -24% | -$2.1M |
|
752
JB Hunt Transport Services
JBHT
$13.7B
| $6.52M | 0.01% |
90,589
-3,266
| -3% | -$235K |
|
753
Tanger
SKT
$3.91B
| $6.51M | 0.01% |
186,039
+101,976
| +121% | +$3.57M |
|
|
CZZ
754
DELISTED
Cosan Limited
CZZ
| $6.51M | 0.01% |
570,957
+24,947
| +5% | +$284K |
|
|
SLCA
755
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.39M | 0.01% |
167,268
+137,871
| +469% | +$5.26M |
|
756
CNA Financial
CNA
$13B
| $6.31M | 0.01% |
147,756
-4,799
| -3% | -$205K |
|
757
Essex Property Trust
ESS
$17.3B
| $6.31M | 0.01% |
37,071
-5,700
| -13% | -$969K |
|
758
Ingredion
INGR
$8.14B
| $6.29M | 0.01% |
92,419
-7,712
| -8% | -$525K |
|
|
TE
759
DELISTED
TECO ENERGY INC
TE
| $6.29M | 0.01% |
366,512
-116,985
| -24% | -$2.01M |
|
|
NBIS
760
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $6.28M | 0.01% |
207,946
-222,790
| -52% | -$6.73M |
|
|
AOL
761
DELISTED
AOL INC COMMON STOCK
AOL
| $6.26M | 0.01% |
142,882
-105,628
| -43% | -$4.62M |
|
762
LKQ Corp
LKQ
$8.47B
| $6.25M | 0.01% |
237,316
-16,553
| -7% | -$436K |
|
763
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $6.24M | 0.01% |
110,472
+72,272
| +189% | +$4.08M |
|
764
Rio Tinto
RIO
$102B
| $6.2M | 0.01% |
111,094
-1,651
| -1% | -$92.2K |
|
765
Western Alliance Bancorporation
WAL
$9.89B
| $6.19M | 0.01% |
251,405
-2,900
| -1% | -$71.3K |
|
|
STR
766
DELISTED
QUESTAR CORP
STR
| $6.18M | 0.01% |
259,897
-12,945
| -5% | -$308K |
|
767
ITT
ITT
$13.9B
| $6.15M | 0.01% |
143,834
+126,276
| +719% | +$5.4M |
|
768
Trip.com Group
TCOM
$48.9B
| $6.13M | 0.01% |
242,926
+174,086
| +253% | +$4.39M |
|
|
FCE.A
769
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.09M | 0.01% |
319,119
-203,918
| -39% | -$3.89M |
|
|
PMT
770
PennyMac Mortgage Investment
PMT
$1.08B
| $6.09M | 0.01% |
265,188
| – | – |
|
771
Vodafone
VOD
$28.6B
| $6.06M | 0.01% |
164,575
-90,474
| -35% | -$3.33M |
|
772
Flex
FLEX
$21.6B
| $6.05M | 0.01% |
869,331
+277,204
| +47% | +$1.93M |
|
773
Core Laboratories
CLB
$594M
| $6.04M | 0.01% |
30,447
+1,807
| +6% | +$359K |
|
|
WFT
774
DELISTED
Weatherford International plc
WFT
| $6.02M | 0.01% |
347,011
+11,406
| +3% | +$198K |
|
|
EV
775
DELISTED
Eaton Vance Corp.
EV
| $6.02M | 0.01% |
157,796
-5,360
| -3% | -$205K |
|