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 | |
|---|---|---|---|---|---|---|
751
IDEX
IEX
$12.1B
| $7.12M | 0.01% |
85,863
+9,263
| +12% | +$768K |
|
752
Avnet
AVT
$4.5B
| $7.09M | 0.01% |
159,979
-319
| -0.2% | -$14.1K |
|
|
STOR
753
DELISTED
STORE Capital Corporation
STOR
| $7.07M | 0.01% |
273,071
+143,675
| +111% | +$3.72M |
|
754
RLJ Lodging Trust
RLJ
$1.14B
| $7.04M | 0.01% |
307,567
-113,207
| -27% | -$2.59M |
|
|
WGL
755
DELISTED
Wgl Holdings
WGL
| $6.99M | 0.01% |
96,581
+7,300
| +8% | +$528K |
|
756
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $6.95M | 0.01% |
132,844
+3,541
| +3% | +$185K |
|
757
Ryanair
RYAAY
$31.1B
| $6.93M | 0.01% |
202,023
-1,992
| -1% | -$68.4K |
|
758
iShares MSCI Brazil ETF
EWZ
$5.5B
| $6.91M | 0.01% |
262,661
+13,824
| +6% | +$364K |
|
759
Global Payments
GPN
$20.6B
| $6.84M | 0.01% |
104,692
-19,301
| -16% | -$1.26M |
|
760
iShares Russell 1000 Growth ETF
IWF
$119B
| $6.83M | 0.01% |
68,484
+2,778
| +4% | +$277K |
|
|
CIT
761
DELISTED
CIT Group Inc.
CIT
| $6.78M | 0.01% |
218,582
-38,360
| -15% | -$1.19M |
|
762
Trip.com Group
TCOM
$47.4B
| $6.78M | 0.01% |
153,115
-6,210
| -4% | -$275K |
|
763
lululemon athletica
LULU
$19.4B
| $6.78M | 0.01% |
100,063
+10,916
| +12% | +$739K |
|
764
Equity Lifestyle Properties
ELS
$11.7B
| $6.77M | 0.01% |
186,192
+15,236
| +9% | +$554K |
|
765
Cullen/Frost Bankers
CFR
$8.11B
| $6.76M | 0.01% |
122,658
+29,242
| +31% | +$1.61M |
|
|
RAD
766
DELISTED
Rite Aid Corporation
RAD
| $6.75M | 0.01% |
41,399
+4,191
| +11% | +$683K |
|
767
AXIS Capital
AXS
$7.59B
| $6.74M | 0.01% |
121,510
+7,517
| +7% | +$417K |
|
768
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $6.74M | 0.01% |
313,280
-23,339
| -7% | -$502K |
|
|
DISCA
769
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.71M | 0.01% |
234,169
-68,790
| -23% | -$1.97M |
|
|
PNY
770
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.66M | 0.01% |
111,257
+3,805
| +4% | +$228K |
|
771
Tenet Healthcare
THC
$16.9B
| $6.61M | 0.01% |
228,440
-37,568
| -14% | -$1.09M |
|
|
VMW
772
DELISTED
VMware, Inc
VMW
| $6.57M | 0.01% |
125,614
-31,156
| -20% | -$1.63M |
|
773
Workday
WDAY
$60.5B
| $6.56M | 0.01% |
85,372
-80,013
| -48% | -$6.15M |
|
774
RPM International
RPM
$16B
| $6.52M | 0.01% |
137,755
+21,225
| +18% | +$1M |
|
775
BRF SA
BRFS
$5.99B
| $6.51M | 0.01% |
457,780
-71,256
| -13% | -$1.01M |
|