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 | |
|---|---|---|---|---|---|---|
826
Sociedad Química y Minera de Chile
SQM
$12B
| $4.81M | 0.01% |
191,033
-3,039
| -2% | -$76.6K |
|
|
PTR
827
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.81M | 0.01% |
43,831
-4,704
| -10% | -$516K |
|
828
UGI
UGI
$7.38B
| $4.8M | 0.01% |
173,522
-33,793
| -16% | -$934K |
|
829
AutoNation
AN
$8.42B
| $4.8M | 0.01% |
96,496
+2,936
| +3% | +$146K |
|
830
Annaly Capital Management
NLY
$14.2B
| $4.76M | 0.01% |
119,385
-188,255
| -61% | -$7.51M |
|
|
FLG
831
Flagstar Financial, Inc.
FLG
$5.3B
| $4.75M | 0.01% |
93,878
+15,965
| +20% | +$807K |
|
832
Euronet Worldwide
EEFT
$3.57B
| $4.69M | 0.01% |
97,915
+7,046
| +8% | +$337K |
|
833
Dick's Sporting Goods
DKS
$20.7B
| $4.67M | 0.01% |
80,274
+29,062
| +57% | +$1.69M |
|
834
Vanguard S&P 500 ETF
VOO
$740B
| $4.64M | 0.01% |
27,438
+147
| +0.5% | +$24.9K |
|
|
CTRX
835
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.62M | 0.01% |
97,383
-69,916
| -42% | -$3.32M |
|
836
Coca-Cola Femsa
KOF
$17.8B
| $4.61M | 0.01% |
37,874
-41,011
| -52% | -$4.99M |
|
837
Brown & Brown
BRO
$31.1B
| $4.59M | 0.01% |
292,162
-53,068
| -15% | -$833K |
|
838
Alliant Energy
LNT
$16.4B
| $4.55M | 0.01% |
176,138
+32,466
| +23% | +$838K |
|
|
CYOU
839
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.54M | 0.01% |
141,558
+136,434
| +2,663% | +$4.37M |
|
840
Harmony Gold Mining
HMY
$9.54B
| $4.52M | 0.01% |
1,785,894
-192,601
| -10% | -$487K |
|
|
BRSL
841
Brightstar Lottery PLC
BRSL
$3.13B
| $4.51M | 0.01% |
248,570
+13,214
| +6% | +$240K |
|
842
iShares MSCI Chile ETF
ECH
$730M
| $4.43M | 0.01% |
93,183
+9,650
| +12% | +$458K |
|
843
RPM International
RPM
$16.5B
| $4.39M | 0.01% |
105,756
-1,900
| -2% | -$78.9K |
|
|
SPWR
844
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.37M | 0.01% |
223,971
+222,045
| +11,529% | +$4.33M |
|
845
Trimble
TRMB
$19.1B
| $4.33M | 0.01% |
124,862
-6,759
| -5% | -$235K |
|
|
URS
846
DELISTED
URS CORP
URS
| $4.32M | 0.01% |
81,567
+59,292
| +266% | +$3.14M |
|
847
Interactive Brokers
IBKR
$28.2B
| $4.25M | 0.01% |
697,828
-790,900
| -53% | -$4.81M |
|
|
LVLT
848
DELISTED
Level 3 Communications Inc
LVLT
| $4.25M | 0.01% |
128,022
+1,812
| +1% | +$60.1K |
|
849
Limoneira
LMNR
$269M
| $4.19M | 0.01% |
157,595
+157,281
| +50,089% | +$4.18M |
|
850
Sibanye-Stillwater
SBSW
$6.18B
| $4.18M | 0.01% |
921,269
-96,366
| -9% | -$437K |
|