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 | |
|---|---|---|---|---|---|---|
801
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.94B
| $5.83M | 0.01% |
62,378
+12,733
| +26% | +$1.19M |
|
|
TCO
802
DELISTED
Taubman Centers Inc.
TCO
| $5.82M | 0.01% |
81,647
-5,988
| -7% | -$427K |
|
803
AutoNation
AN
$8.57B
| $5.8M | 0.01% |
124,245
-38,928
| -24% | -$1.82M |
|
804
W.P. Carey
WPC
$14.9B
| $5.79M | 0.01% |
94,988
+14,460
| +18% | +$882K |
|
|
ANAC
805
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $5.79M | 0.01% |
108,241
+6,638
| +7% | +$355K |
|
806
CareTrust REIT
CTRE
$7.56B
| $5.78M | 0.01% |
455,369
+137,484
| +43% | +$1.75M |
|
|
DHC
807
Diversified Healthcare Trust
DHC
$1.07B
| $5.76M | 0.01% |
321,744
+30,375
| +10% | +$543K |
|
808
Timken Company
TKR
$5.45B
| $5.74M | 0.01% |
171,423
-46,546
| -21% | -$1.56M |
|
809
CubeSmart
CUBE
$9.43B
| $5.74M | 0.01% |
172,269
-152,288
| -47% | -$5.07M |
|
810
Crown Holdings
CCK
$11.2B
| $5.7M | 0.01% |
114,955
+16,656
| +17% | +$826K |
|
|
VVC
811
DELISTED
Vectren Corporation
VVC
| $5.69M | 0.01% |
112,585
+24,460
| +28% | +$1.24M |
|
812
Hubbell
HUBB
$23.8B
| $5.69M | 0.01% |
53,713
+85
| +0.2% | +$9K |
|
813
PTC
PTC
$24.7B
| $5.66M | 0.01% |
170,626
+3,132
| +2% | +$104K |
|
814
Lincoln Electric
LECO
$13.4B
| $5.59M | 0.01% |
95,490
+69,892
| +273% | +$4.09M |
|
815
Toll Brothers
TOL
$14.2B
| $5.58M | 0.01% |
188,972
+11,794
| +7% | +$348K |
|
816
iShares Russell 1000 ETF
IWB
$44.5B
| $5.56M | 0.01% |
48,697
+48,291
| +11,894% | +$5.51M |
|
817
Infosys
INFY
$70.6B
| $5.54M | 0.01% |
582,856
+76,186
| +15% | +$725K |
|
818
Southern Copper
SCCO
$85.6B
| $5.54M | 0.01% |
210,070
+6,349
| +3% | +$168K |
|
|
SVC
819
Service Properties Trust
SVC
$472M
| $5.53M | 0.01% |
208,381
+20,257
| +11% | +$538K |
|
|
INVX
820
Innovex International, Inc.
INVX
$1.15B
| $5.5M | 0.01% |
90,740
+50,473
| +125% | +$3.06M |
|
821
Nordson
NDSN
$12.7B
| $5.49M | 0.01% |
72,223
+9,577
| +15% | +$728K |
|
|
WPG
822
DELISTED
Washington Prime Group Inc.
WPG
| $5.43M | 0.01% |
63,529
+17,069
| +37% | +$1.46M |
|
|
WBC
823
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.41M | 0.01% |
50,633
-3,695
| -7% | -$395K |
|
824
iShares MSCI Hong Kong ETF
EWH
$740M
| $5.39M | 0.01% |
272,808
-329,168
| -55% | -$6.51M |
|
825
Celanese
CE
$5B
| $5.38M | 0.01% |
82,157
+8,824
| +12% | +$578K |
|