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 | |
|---|---|---|---|---|---|---|
|
EVHC
876
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.96M | 0.01% |
64,903
+19,668
| +43% | +$1.2M |
|
877
Healthcare Realty
HR
$6.44B
| $3.95M | 0.01% |
134,372
+20,678
| +18% | +$608K |
|
878
Sun Communities
SUI
$16.4B
| $3.95M | 0.01% |
55,092
+5,824
| +12% | +$417K |
|
|
CLC
879
DELISTED
Clarcor
CLC
| $3.87M | 0.01% |
66,939
+5,217
| +8% | +$301K |
|
880
Reinsurance Group of America
RGA
$12.9B
| $3.87M | 0.01% |
40,175
+13,100
| +48% | +$1.26M |
|
881
Marvell Technology
MRVL
$57.4B
| $3.83M | 0.01% |
371,827
+80,413
| +28% | +$829K |
|
882
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.83M | 0.01% |
131,893
-72,815
| -36% | -$2.12M |
|
883
Prestige Consumer Healthcare
PBH
$3.2B
| $3.83M | 0.01% |
71,786
+2,386
| +3% | +$127K |
|
884
Urban Outfitters
URBN
$6.43B
| $3.82M | 0.01% |
115,515
-61,648
| -35% | -$2.04M |
|
885
Targa Resources
TRGP
$35.6B
| $3.82M | 0.01% |
127,899
+91,716
| +253% | +$2.74M |
|
886
Essent Group
ESNT
$6.33B
| $3.81M | 0.01% |
182,995
-12,566
| -6% | -$261K |
|
887
Oceaneering
OII
$2.48B
| $3.81M | 0.01% |
114,495
-35,648
| -24% | -$1.18M |
|
|
ARRS
888
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.81M | 0.01% |
166,056
+55,605
| +50% | +$1.27M |
|
|
TTM
889
DELISTED
Tata Motors Limited
TTM
| $3.79M | 0.01% |
130,357
+45,354
| +53% | +$1.32M |
|
|
AGN.PRA
890
DELISTED
Allergan plc.
AGN.PRA
| $3.79M | 0.01% |
4,119
| – | – |
|
|
LHO
891
DELISTED
LaSalle Hotel Properties
LHO
| $3.78M | 0.01% |
149,409
+12,052
| +9% | +$305K |
|
|
EGN
892
DELISTED
Energen
EGN
| $3.77M | 0.01% |
102,880
-4,090
| -4% | -$150K |
|
893
United Bankshares
UBSI
$5.4B
| $3.74M | 0.01% |
101,847
+27,427
| +37% | +$1.01M |
|
894
Crane NXT
CXT
$3.56B
| $3.72M | 0.01% |
198,550
+46,809
| +31% | +$876K |
|
|
WCG
895
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.71M | 0.01% |
39,989
+1,623
| +4% | +$151K |
|
896
Energizer
ENR
$1.99B
| $3.63M | 0.01% |
89,654
-23,572
| -21% | -$955K |
|
|
PMT
897
PennyMac Mortgage Investment
PMT
$1.08B
| $3.63M | 0.01% |
266,188
| – | – |
|
898
Regal Rexnord
RRX
$9.62B
| $3.61M | 0.01% |
57,167
+27,587
| +93% | +$1.74M |
|
899
KT
KT
$9.67B
| $3.61M | 0.01% |
268,613
+5,984
| +2% | +$80.3K |
|
900
Toro Company
TTC
$7.82B
| $3.59M | 0.01% |
83,282
+3,994
| +5% | +$172K |
|