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 | |
|---|---|---|---|---|---|---|
|
SAFM
876
DELISTED
Sanderson Farms Inc
SAFM
| $3.75M | 0.01% |
51,886
-219
| -0.4% | -$15.8K |
|
|
CIE
877
DELISTED
Cobalt International Energy, Inc
CIE
| $3.75M | 0.01% |
15,187
-6,431
| -30% | -$1.59M |
|
|
ACC
878
DELISTED
American Campus Communities, Inc.
ACC
| $3.74M | 0.01% |
116,158
+24,346
| +27% | +$784K |
|
879
SITE Centers
SITC
$471M
| $3.7M | 0.01% |
186,618
+56,645
| +44% | +$1.12M |
|
880
Herbalife
HLF
$965M
| $3.69M | 0.01% |
93,864
+5,548
| +6% | +$218K |
|
881
SPDR Gold Trust
GLD
$115B
| $3.65M | 0.01% |
31,440
+3,967
| +14% | +$461K |
|
|
BRE
882
DELISTED
BRE PROPERTIES INC CL A
BRE
| $3.63M | 0.01% |
66,392
+11,828
| +22% | +$647K |
|
883
ResMed
RMD
$39.8B
| $3.63M | 0.01% |
77,018
+2,947
| +4% | +$139K |
|
|
DHC
884
Diversified Healthcare Trust
DHC
$1.06B
| $3.61M | 0.01% |
163,908
+26,519
| +19% | +$584K |
|
885
Kilroy Realty
KRC
$5.08B
| $3.58M | 0.01% |
71,229
+17,387
| +32% | +$873K |
|
886
Arrow Electronics
ARW
$6.6B
| $3.57M | 0.01% |
65,761
-435
| -0.7% | -$23.6K |
|
887
Ultrapar
UGP
$4.08B
| $3.56M | 0.01% |
300,976
-16,914
| -5% | -$200K |
|
|
YOKU
888
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.54M | 0.01% |
116,860
+74,719
| +177% | +$2.26M |
|
|
TWTC
889
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.53M | 0.01% |
115,917
+94,250
| +435% | +$2.87M |
|
|
LL
890
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.49M | 0.01% |
33,963
+33,075
| +3,725% | +$3.4M |
|
891
Flex
FLEX
$21.5B
| $3.47M | 0.01% |
592,127
+189,552
| +47% | +$1.11M |
|
|
PCYC
892
DELISTED
PHARMACYCLICS INC
PCYC
| $3.4M | 0.01% |
32,140
+26,754
| +497% | +$2.83M |
|
893
A.O. Smith
AOS
$10.3B
| $3.39M | 0.01% |
125,500
-21,380
| -15% | -$577K |
|
894
Ulta Beauty
ULTA
$23.2B
| $3.39M | 0.01% |
35,071
+8,412
| +32% | +$812K |
|
|
TCO
895
DELISTED
Taubman Centers Inc.
TCO
| $3.39M | 0.01% |
52,949
+10,622
| +25% | +$679K |
|
896
Royal Caribbean
RCL
$93.8B
| $3.38M | 0.01% |
71,376
+5,302
| +8% | +$251K |
|
897
Skyworks Solutions
SWKS
$10.9B
| $3.35M | 0.01% |
117,124
+15,670
| +15% | +$448K |
|
|
GPOR
898
DELISTED
Gulfport Energy Corp.
GPOR
| $3.33M | 0.01% |
52,797
-240,169
| -82% | -$15.2M |
|
|
RDS.A
899
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.25M | 0.01% |
+45,649
| New | +$3.25M |
|
|
QIHU
900
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.24M | 0.01% |
39,487
-3,372
| -8% | -$277K |
|