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 | |
|---|---|---|---|---|---|---|
826
Teleflex
TFX
$5.86B
| $5.35M | 0.01% |
34,087
-2,603
| -7% | -$409K |
|
827
CDW
CDW
$21.7B
| $5.31M | 0.01% |
128,031
-21,364
| -14% | -$887K |
|
828
IAC Inc
IAC
$2.95B
| $5.28M | 0.01% |
627,105
+19,220
| +3% | +$162K |
|
829
Donaldson
DCI
$9.52B
| $5.27M | 0.01% |
165,043
+119,471
| +262% | +$3.81M |
|
|
SOHU
830
Sohu.com
SOHU
$479M
| $5.26M | 0.01% |
106,205
-87,903
| -45% | -$4.35M |
|
831
Calavo Growers
CVGW
$495M
| $5.25M | 0.01% |
92,080
+6,406
| +7% | +$366K |
|
|
ITC
832
DELISTED
ITC HOLDINGS CORP
ITC
| $5.25M | 0.01% |
120,542
-120,301
| -50% | -$5.24M |
|
833
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $5.22M | 0.01% |
125,848
+32,464
| +35% | +$1.35M |
|
834
Olin
OLN
$3.09B
| $5.21M | 0.01% |
300,158
+172,686
| +135% | +$3M |
|
|
FCE.A
835
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.08M | 0.01% |
240,909
+33,221
| +16% | +$701K |
|
836
Revvity
RVTY
$9.94B
| $5.04M | 0.01% |
101,937
-165,298
| -62% | -$8.18M |
|
837
iShares Europe ETF
IEV
$2.35B
| $5.03M | 0.01% |
128,479
+64,659
| +101% | +$2.53M |
|
838
Service Corp International
SCI
$11.3B
| $5.01M | 0.01% |
203,198
+12,140
| +6% | +$300K |
|
839
TSMC
TSM
$1.34T
| $5.01M | 0.01% |
191,164
+161,826
| +552% | +$4.24M |
|
840
Transocean
RIG
$3.08B
| $5M | 0.01% |
546,606
+2,025
| +0.4% | +$18.5K |
|
|
PPS
841
DELISTED
Post Properties
PPS
| $4.96M | 0.01% |
83,013
+10,057
| +14% | +$601K |
|
|
SRC
842
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.95M | 0.01% |
98,054
+13,943
| +17% | +$703K |
|
843
Urban Edge Properties
UE
$2.67B
| $4.95M | 0.01% |
191,347
+30,859
| +19% | +$797K |
|
844
STAG Industrial
STAG
$6.8B
| $4.91M | 0.01% |
240,989
-8,041
| -3% | -$164K |
|
845
National Health Investors
NHI
$3.75B
| $4.86M | 0.01% |
73,113
-9,383
| -11% | -$624K |
|
846
Zions Bancorporation
ZION
$8.6B
| $4.86M | 0.01% |
200,662
-106,513
| -35% | -$2.58M |
|
|
STAY
847
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.78M | 0.01% |
292,908
-44,790
| -13% | -$730K |
|
848
Ryder
R
$7.73B
| $4.77M | 0.01% |
73,622
-54,170
| -42% | -$3.51M |
|
849
Sensata Technologies
ST
$4.69B
| $4.74M | 0.01% |
122,089
+5,992
| +5% | +$233K |
|
|
SPLK
850
DELISTED
Splunk Inc
SPLK
| $4.73M | 0.01% |
96,675
+14,147
| +17% | +$692K |
|