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 | |
|---|---|---|---|---|---|---|
|
ROSE
851
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.17M | 0.01% |
86,800
-31,064
| -26% | -$1.49M |
|
852
Mettler-Toledo International
MTD
$26B
| $4.13M | 0.01% |
17,028
+10,344
| +155% | +$2.51M |
|
|
ALEX
853
Alexander & Baldwin
ALEX
$1.35B
| $4.12M | 0.01% |
98,653
-37,350
| -27% | -$1.56M |
|
|
CBI
854
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.1M | 0.01% |
49,273
+19,113
| +63% | +$1.59M |
|
|
RGC
855
DELISTED
Regal Entertainment Group
RGC
| $4.1M | 0.01% |
210,546
+172,068
| +447% | +$3.35M |
|
856
CEMIG Preferred Shares
CIG
$5.84B
| $4.09M | 0.01% |
1,347,598
+42,742
| +3% | +$130K |
|
857
Extra Space Storage
EXR
$31.4B
| $4.08M | 0.01% |
96,936
+23,442
| +32% | +$988K |
|
858
Reinsurance Group of America
RGA
$12.9B
| $4.06M | 0.01% |
52,452
+1,431
| +3% | +$111K |
|
859
AGNC Investment
AGNC
$10.7B
| $4.04M | 0.01% |
209,663
-355,798
| -63% | -$6.86M |
|
860
Carlisle Companies
CSL
$16.1B
| $4.04M | 0.01% |
50,935
-2,063
| -4% | -$164K |
|
861
Reliance Steel & Aluminium
RS
$15.4B
| $4.03M | 0.01% |
53,167
+42,226
| +386% | +$3.2M |
|
862
Oshkosh
OSK
$8.85B
| $4.02M | 0.01% |
79,889
-17,171
| -18% | -$865K |
|
863
Huntsman Corp
HUN
$1.91B
| $4.01M | 0.01% |
162,853
-240
| -0.1% | -$5.9K |
|
864
Corpay
CPAY
$21.8B
| $3.95M | 0.01% |
33,716
+28,331
| +526% | +$3.32M |
|
865
Crane NXT
CXT
$3.48B
| $3.94M | 0.01% |
168,761
+535
| +0.3% | +$12.5K |
|
866
Under Armour
UAA
$2.08B
| $3.93M | 0.01% |
181,519
-295,713
| -62% | -$6.41M |
|
|
IBA
867
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.93M | 0.01% |
97,625
-91,909
| -48% | -$3.7M |
|
|
ONIT
868
Onity Group Inc.
ONIT
$367M
| $3.92M | 0.01% |
4,707
-2,726
| -37% | -$2.27M |
|
869
HDFC Bank
HDB
$179B
| $3.9M | 0.01% |
226,602
+2,196
| +1% | +$37.8K |
|
870
Mid-America Apartment Communities
MAA
$16.6B
| $3.88M | 0.01% |
63,858
+36,216
| +131% | +$2.2M |
|
|
AEGR
871
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $3.87M | 0.01% |
54,504
+53,779
| +7,418% | +$3.82M |
|
|
AWH
872
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.86M | 0.01% |
102,678
+189
| +0.2% | +$7.11K |
|
873
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $3.86M | 0.01% |
72,448
-3,943
| -5% | -$210K |
|
874
Celanese
CE
$5.06B
| $3.81M | 0.01% |
68,901
-496
| -0.7% | -$27.4K |
|
|
AWAY
875
DELISTED
HOMEAWAY INC COM
AWAY
| $3.8M | 0.01% |
92,939
+89,372
| +2,506% | +$3.65M |
|