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 | |
|---|---|---|---|---|---|---|
776
IQVIA
IQV
$32.2B
| $6.5M | 0.01% |
99,811
+11,613
| +13% | +$756K |
|
777
Alkermes
ALKS
$4.5B
| $6.5M | 0.01% |
189,989
-15,472
| -8% | -$529K |
|
778
Highwoods Properties
HIW
$3.5B
| $6.49M | 0.01% |
135,764
+7,539
| +6% | +$360K |
|
779
MDU Resources
MDU
$3.36B
| $6.47M | 0.01% |
874,145
-103,662
| -11% | -$767K |
|
|
WFT
780
DELISTED
Weatherford International plc
WFT
| $6.43M | 0.01% |
826,868
-17,828
| -2% | -$139K |
|
|
VAL
781
DELISTED
Valspar
VAL
| $6.39M | 0.01% |
59,728
-7,952
| -12% | -$851K |
|
782
New Jersey Resources
NJR
$4.74B
| $6.38M | 0.01% |
175,070
+81,557
| +87% | +$2.97M |
|
|
LM
783
DELISTED
Legg Mason, Inc.
LM
| $6.37M | 0.01% |
183,589
-54,536
| -23% | -$1.89M |
|
784
Telephone and Data Systems
TDS
$4.49B
| $6.33M | 0.01% |
210,415
+34,123
| +19% | +$1.03M |
|
785
GameStop
GME
$11B
| $6.31M | 0.01% |
794,980
-163,744
| -17% | -$1.3M |
|
|
AY
786
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.24M | 0.01% |
351,018
-363,981
| -51% | -$6.47M |
|
787
Compañía de Minas Buenaventura
BVN
$5.1B
| $6.22M | 0.01% |
845,684
+25,283
| +3% | +$186K |
|
|
GPT
788
DELISTED
Gramercy Property Trust
GPT
| $6.14M | 0.01% |
241,979
+21,816
| +10% | +$553K |
|
789
ScottsMiracle-Gro
SMG
$3.53B
| $6.11M | 0.01% |
83,918
-97,033
| -54% | -$7.06M |
|
790
Douglas Emmett
DEI
$2.83B
| $6.1M | 0.01% |
202,512
+17,411
| +9% | +$524K |
|
791
Owens Corning
OC
$13.1B
| $6.06M | 0.01% |
128,158
+94,806
| +284% | +$4.48M |
|
792
Aramark
ARMK
$10.2B
| $6M | 0.01% |
250,811
+39,641
| +19% | +$948K |
|
793
Allegion
ALLE
$15.2B
| $5.99M | 0.01% |
94,057
-69,433
| -42% | -$4.42M |
|
|
LSI
794
DELISTED
Life Storage, Inc.
LSI
| $5.98M | 0.01% |
76,041
+8,586
| +13% | +$675K |
|
|
AMED
795
DELISTED
Amedisys
AMED
| $5.96M | 0.01% |
123,381
+8,077
| +7% | +$390K |
|
796
Chunghwa Telecom
CHT
$34.8B
| $5.95M | 0.01% |
176,159
-6,805
| -4% | -$230K |
|
797
iShares Mortgage Real Estate ETF
REM
$619M
| $5.94M | 0.01% |
153,562
-307,943
| -67% | -$11.9M |
|
798
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $5.92M | 0.01% |
66,710
-734
| -1% | -$65.1K |
|
|
FBR
799
DELISTED
Fibria Celulose Sa
FBR
| $5.86M | 0.01% |
691,351
+467,263
| +209% | +$3.96M |
|
800
Adeia
ADEA
$1.69B
| $5.84M | 0.01% |
711,543
-60,526
| -8% | -$496K |
|