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 | |
|---|---|---|---|---|---|---|
|
OCR
776
DELISTED
OMNICARE INC
OCR
| $5.82M | 0.01% |
96,473
+40,442
| +72% | +$2.44M |
|
777
Copart
CPRT
$46.9B
| $5.82M | 0.01% |
1,269,512
+1,118,296
| +740% | +$5.12M |
|
778
Chunghwa Telecom
CHT
$34.5B
| $5.77M | 0.01% |
186,262
+160,758
| +630% | +$4.98M |
|
779
Icon
ICLR
$12.9B
| $5.76M | 0.01% |
142,400
+112,600
| +378% | +$4.55M |
|
|
FL
780
DELISTED
Foot Locker
FL
| $5.73M | 0.01% |
138,168
-150,132
| -52% | -$6.22M |
|
781
Geospace Technologies
GEOS
$211M
| $5.68M | 0.01% |
60,022
-5,418
| -8% | -$513K |
|
|
LFC
782
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.66M | 0.01% |
359,223
-38,553
| -10% | -$607K |
|
783
Vital Energy
VTLE
$647M
| $5.62M | 0.01% |
10,145
+10,020
| +8,016% | +$5.55M |
|
|
IFNA
784
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
| $5.6M | 0.01% |
118,550
-53,500
| -31% | -$2.53M |
|
785
Arthur J. Gallagher & Co
AJG
$75.2B
| $5.51M | 0.01% |
117,500
+7,466
| +7% | +$350K |
|
786
Mercado Libre
MELI
$119B
| $5.49M | 0.01% |
50,924
+3,306
| +7% | +$356K |
|
787
Ryanair
RYAAY
$31.1B
| $5.48M | 0.01% |
284,468
+205,837
| +262% | +$3.96M |
|
788
Telkom Indonesia
TLK
$19B
| $5.47M | 0.01% |
305,154
+124,616
| +69% | +$2.23M |
|
789
Core Laboratories
CLB
$577M
| $5.47M | 0.01% |
28,640
+7,031
| +33% | +$1.34M |
|
|
PRE
790
DELISTED
PARTNERRE LTD
PRE
| $5.46M | 0.01% |
51,828
+16,882
| +48% | +$1.78M |
|
791
Timken Company
TKR
$5.32B
| $5.45M | 0.01% |
138,147
-4,997
| -3% | -$197K |
|
|
SVC
792
Service Properties Trust
SVC
$469M
| $5.44M | 0.01% |
202,795
+19,037
| +10% | +$511K |
|
793
Compass Minerals
CMP
$752M
| $5.38M | 0.01% |
67,215
-26,218
| -28% | -$2.1M |
|
794
Vale
VALE
$44.8B
| $5.32M | 0.01% |
348,854
-518,484
| -60% | -$7.91M |
|
795
Sabesp
SBS
$15.8B
| $5.3M | 0.01% |
467,747
+24,229
| +5% | +$275K |
|
796
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $5.27M | 0.01% |
42,277
+33,498
| +382% | +$4.17M |
|
|
TIBX
797
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.26M | 0.01% |
233,770
+149,505
| +177% | +$3.36M |
|
798
Willis Towers Watson
WTW
$33.2B
| $5.25M | 0.01% |
44,261
+2,445
| +6% | +$290K |
|
|
CPN
799
DELISTED
Calpine Corporation
CPN
| $5.22M | 0.01% |
267,637
+15,306
| +6% | +$299K |
|
800
ICICI Bank
IBN
$113B
| $5.21M | 0.01% |
771,348
+150,211
| +24% | +$1.01M |
|