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
+1.49%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$50.4B
AUM Growth
–
Cap. Flow
+$50.3B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
3,112
New
3,074
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.31B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.18B |
| 3 |
Exxon Mobil
XOM
|
+$979M |
| 4 |
Apple
AAPL
|
+$879M |
| 5 |
Microsoft
MSFT
|
+$708M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.76% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 10.42% |
| 4 | Energy | 7.9% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Old Republic International
ORI
$9.92B
| $3.65M | 0.01% |
+283,869
| New | +$3.65M |
|
|
SGEN
802
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.64M | 0.01% |
+115,744
| New | +$3.64M |
|
803
Rayonier
RYN
$4.04B
| $3.62M | 0.01% |
+91,921
| New | +$3.62M |
|
|
PDCE
804
DELISTED
PDC Energy, Inc.
PDCE
| $3.61M | 0.01% |
+70,121
| New | +$3.61M |
|
805
Copa Holdings
CPA
$4.73B
| $3.6M | 0.01% |
+27,473
| New | +$3.6M |
|
806
Graham Holdings Company
GHC
$4.97B
| $3.6M | 0.01% |
+12,308
| New | +$3.6M |
|
807
Matador Resources
MTDR
$6.16B
| $3.55M | 0.01% |
+296,649
| New | +$3.55M |
|
|
JAH
808
DELISTED
JARDEN CORPORATION
JAH
| $3.54M | 0.01% |
+121,461
| New | +$3.54M |
|
809
JB Hunt Transport Services
JBHT
$13.3B
| $3.52M | 0.01% |
+48,702
| New | +$3.52M |
|
810
Wolfspeed
WOLF
$230M
| $3.51M | 0.01% |
+54,976
| New | +$3.51M |
|
811
Oshkosh
OSK
$8.75B
| $3.47M | 0.01% |
+91,417
| New | +$3.47M |
|
812
Commerce Bancshares
CBSH
$8B
| $3.46M | 0.01% |
+142,489
| New | +$3.46M |
|
813
St. Joe Company
JOE
$2.91B
| $3.36M | 0.01% |
+159,367
| New | +$3.36M |
|
|
SCTY
814
DELISTED
SolarCity Corporation
SCTY
| $3.3M | 0.01% |
+87,473
| New | +$3.3M |
|
|
ACC
815
DELISTED
American Campus Communities, Inc.
ACC
| $3.27M | 0.01% |
+80,330
| New | +$3.27M |
|
|
FLG
816
Flagstar Financial, Inc.
FLG
$5.24B
| $3.26M | 0.01% |
+77,660
| New | +$3.26M |
|
|
BRCD
817
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.26M | 0.01% |
+565,798
| New | +$3.26M |
|
818
Trimble
TRMB
$19.1B
| $3.25M | 0.01% |
+125,167
| New | +$3.25M |
|
819
ResMed
RMD
$39.6B
| $3.23M | 0.01% |
+71,482
| New | +$3.23M |
|
|
DHC
820
Diversified Healthcare Trust
DHC
$1.05B
| $3.2M | 0.01% |
+124,571
| New | +$3.2M |
|
821
Ashland
ASH
$2.42B
| $3.15M | 0.01% |
+77,188
| New | +$3.15M |
|
822
Core Laboratories
CLB
$577M
| $3.12M | 0.01% |
+20,563
| New | +$3.12M |
|
823
Marvell Technology
MRVL
$57.8B
| $3.12M | 0.01% |
+266,298
| New | +$3.12M |
|
824
Polaris
PII
$3.29B
| $3.11M | 0.01% |
+32,769
| New | +$3.11M |
|
|
UN
825
DELISTED
Unilever NV New York Registry Shares
UN
| $3.1M | 0.01% |
+78,928
| New | +$3.1M |
|