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 | |
|---|---|---|---|---|---|---|
851
Commerce Bancshares
CBSH
$8.02B
| $4.72M | 0.01% |
163,015
+28,015
| +21% | +$812K |
|
852
Fortinet
FTNT
$62B
| $4.63M | 0.01% |
756,175
+58,055
| +8% | +$356K |
|
853
CNA Financial
CNA
$13B
| $4.63M | 0.01% |
143,923
-5,182
| -3% | -$167K |
|
|
CSRA
854
DELISTED
CSRA Inc.
CSRA
| $4.56M | 0.01% |
169,463
-83,825
| -33% | -$2.26M |
|
855
Spirit AeroSystems
SPR
$4.61B
| $4.55M | 0.01% |
100,270
-1,582
| -2% | -$71.8K |
|
856
Itaú Unibanco
ITUB
$76.2B
| $4.54M | 0.01% |
1,163,937
-2,444,565
| -68% | -$9.54M |
|
857
Carter's
CRI
$1.1B
| $4.54M | 0.01% |
43,074
+20,832
| +94% | +$2.2M |
|
858
MGM Resorts International
MGM
$9.62B
| $4.53M | 0.01% |
211,240
+29,924
| +17% | +$642K |
|
859
Jack Henry & Associates
JKHY
$11.8B
| $4.51M | 0.01% |
53,257
+8,619
| +19% | +$729K |
|
860
Manhattan Associates
MANH
$13.3B
| $4.5M | 0.01% |
79,183
+4,175
| +6% | +$237K |
|
861
Sabre
SABR
$742M
| $4.42M | 0.01% |
152,933
+5,303
| +4% | +$153K |
|
|
CBI
862
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.42M | 0.01% |
120,853
+23,376
| +24% | +$855K |
|
863
Alnylam Pharmaceuticals
ALNY
$61.4B
| $4.38M | 0.01% |
69,736
+15,965
| +30% | +$1M |
|
864
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.3B
| $4.35M | 0.01% |
106,988
-6,656
| -6% | -$271K |
|
865
East-West Bancorp
EWBC
$15.1B
| $4.28M | 0.01% |
131,843
+12,367
| +10% | +$402K |
|
|
WR
866
DELISTED
Westar Energy Inc
WR
| $4.24M | 0.01% |
85,532
+25,437
| +42% | +$1.26M |
|
867
Penske Automotive Group
PAG
$12.2B
| $4.23M | 0.01% |
111,697
+39,965
| +56% | +$1.51M |
|
|
GRA
868
DELISTED
W.R. Grace & Co.
GRA
| $4.2M | 0.01% |
59,058
+54,716
| +1,260% | +$3.89M |
|
869
Brown & Brown
BRO
$31.1B
| $4.19M | 0.01% |
234,204
+38,930
| +20% | +$697K |
|
|
HR
870
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.15M | 0.01% |
134,338
+43,885
| +49% | +$1.36M |
|
|
ERUS
871
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.14M | 0.01% |
161,241
+1,975
| +1% | +$50.7K |
|
|
NUAN
872
DELISTED
Nuance Communications, Inc.
NUAN
| $4.06M | 0.01% |
251,090
-4,162
| -2% | -$67.3K |
|
873
AerCap
AER
$22.1B
| $4.04M | 0.01% |
104,161
-15,150
| -13% | -$587K |
|
874
Alamo Group
ALG
$2.56B
| $4.01M | 0.01% |
71,903
-10,849
| -13% | -$604K |
|
875
Sabesp
SBS
$16.1B
| $3.97M | 0.01% |
601,505
+218,779
| +57% | +$1.44M |
|