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 | |
|---|---|---|---|---|---|---|
801
Aramark
ARMK
$10B
| $5.21M | 0.01% |
+275,145
| New | +$5.21M |
|
|
WFT
802
DELISTED
Weatherford International plc
WFT
| $5.2M | 0.01% |
335,605
+34,990
| +12% | +$542K |
|
803
Jabil
JBL
$23.2B
| $5.19M | 0.01% |
297,780
+8,075
| +3% | +$141K |
|
|
SCTY
804
DELISTED
SolarCity Corporation
SCTY
| $5.15M | 0.01% |
90,564
+29,258
| +48% | +$1.66M |
|
805
Sonoco
SON
$4.66B
| $5.13M | 0.01% |
123,029
+44,848
| +57% | +$1.87M |
|
806
AXIS Capital
AXS
$7.59B
| $5.1M | 0.01% |
107,174
+16,873
| +19% | +$803K |
|
807
ScottsMiracle-Gro
SMG
$3.56B
| $5.1M | 0.01% |
81,898
+55,693
| +213% | +$3.47M |
|
|
SNP
808
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.08M | 0.01% |
61,810
-6,634
| -10% | -$545K |
|
|
N
809
DELISTED
Netsuite Inc
N
| $5.07M | 0.01% |
49,226
+47,122
| +2,240% | +$4.85M |
|
810
CommScope
COMM
$3.67B
| $5.06M | 0.01% |
+267,328
| New | +$5.06M |
|
811
Old Republic International
ORI
$9.92B
| $5.04M | 0.01% |
291,730
-41,433
| -12% | -$716K |
|
|
NUAN
812
DELISTED
Nuance Communications, Inc.
NUAN
| $5M | 0.01% |
380,300
+250,245
| +192% | +$3.29M |
|
813
Banco Santander Chile
BSAC
$12.2B
| $5M | 0.01% |
212,156
+78,788
| +59% | +$1.86M |
|
|
JAH
814
DELISTED
JARDEN CORPORATION
JAH
| $4.97M | 0.01% |
121,614
-1,086
| -0.9% | -$44.4K |
|
815
Toll Brothers
TOL
$13.8B
| $4.96M | 0.01% |
133,973
+3,417
| +3% | +$126K |
|
816
Graham Holdings Company
GHC
$4.97B
| $4.95M | 0.01% |
12,346
+632
| +5% | +$253K |
|
817
RLJ Lodging Trust
RLJ
$1.14B
| $4.94M | 0.01% |
202,936
-1,788
| -0.9% | -$43.5K |
|
818
National Fuel Gas
NFG
$7.95B
| $4.9M | 0.01% |
68,646
-20,919
| -23% | -$1.49M |
|
|
ERUS
819
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.9M | 0.01% |
111,887
-12,000
| -10% | -$526K |
|
820
Cabot Corp
CBT
$4.21B
| $4.89M | 0.01% |
95,110
-6,439
| -6% | -$331K |
|
821
Ecopetrol
EC
$19.4B
| $4.87M | 0.01% |
126,741
+7,241
| +6% | +$278K |
|
822
Alexandria Real Estate Equities
ARE
$14.3B
| $4.84M | 0.01% |
76,070
+10,442
| +16% | +$664K |
|
823
Nokia
NOK
$24.9B
| $4.83M | 0.01% |
+595,000
| New | +$4.83M |
|
|
FRC
824
DELISTED
First Republic Bank
FRC
| $4.83M | 0.01% |
92,172
-113,990
| -55% | -$5.97M |
|
825
Ionis Pharmaceuticals
IONS
$10.2B
| $4.82M | 0.01% |
120,924
+117,387
| +3,319% | +$4.68M |
|