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 | |
|---|---|---|---|---|---|---|
|
SCU
901
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.23M | 0.01% |
21,830
| – | – |
|
|
WGL
902
DELISTED
Wgl Holdings
WGL
| $3.21M | 0.01% |
79,991
+13,335
| +20% | +$534K |
|
|
AMTD
903
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.2M | 0.01% |
104,493
+14,346
| +16% | +$440K |
|
904
Omega Healthcare
OHI
$12.5B
| $3.2M | 0.01% |
107,329
+21,865
| +26% | +$652K |
|
|
SGY
905
DELISTED
Stone Energy
SGY
| $3.19M | 0.01% |
1,622
-1,467
| -47% | -$2.88M |
|
906
Commerce Bancshares
CBSH
$7.96B
| $3.16M | 0.01% |
120,528
-40,260
| -25% | -$1.06M |
|
907
Sensata Technologies
ST
$4.59B
| $3.15M | 0.01% |
81,253
-104,926
| -56% | -$4.07M |
|
908
Hologic
HOLX
$14.4B
| $3.15M | 0.01% |
140,768
+8,105
| +6% | +$181K |
|
909
Vipshop
VIPS
$8.84B
| $3.12M | 0.01% |
373,320
-105,650
| -22% | -$884K |
|
|
DRII
910
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.11M | 0.01% |
168,300
-400
| -0.2% | -$7.38K |
|
911
Virtus Investment Partners
VRTS
$1.33B
| $3.1M | 0.01% |
15,510
-312
| -2% | -$62.4K |
|
912
Ubiquiti
UI
$36.4B
| $3.08M | 0.01% |
67,054
+66,681
| +17,877% | +$3.06M |
|
|
IHS
913
DELISTED
IHS INC CL-A COM STK
IHS
| $3.08M | 0.01% |
25,752
+331
| +1% | +$39.6K |
|
914
St. Joe Company
JOE
$3.01B
| $3.06M | 0.01% |
159,367
| – | – |
|
915
Highwoods Properties
HIW
$3.5B
| $3.05M | 0.01% |
84,389
+23,304
| +38% | +$843K |
|
|
BMR
916
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.03M | ﹤0.01% |
167,003
+28,043
| +20% | +$508K |
|
917
TSMC
TSM
$1.34T
| $3M | ﹤0.01% |
172,244
+25,000
| +17% | +$436K |
|
918
Amdocs
DOX
$9.36B
| $2.97M | ﹤0.01% |
72,104
+5,477
| +8% | +$226K |
|
919
Pilgrim's Pride
PPC
$10.3B
| $2.96M | ﹤0.01% |
182,107
+39,180
| +27% | +$637K |
|
920
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.95M | ﹤0.01% |
359,430
+13,100
| +4% | +$107K |
|
|
PNY
921
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.95M | ﹤0.01% |
88,869
-8,263
| -9% | -$274K |
|
922
Enerpac Tool Group
EPAC
$2.3B
| $2.92M | ﹤0.01% |
79,607
-38,013
| -32% | -$1.39M |
|
923
Nordson
NDSN
$12.5B
| $2.89M | ﹤0.01% |
38,887
+7,991
| +26% | +$594K |
|
|
WRI
924
DELISTED
Weingarten Realty Investors
WRI
| $2.89M | ﹤0.01% |
105,233
+15,795
| +18% | +$433K |
|
|
PAY
925
DELISTED
Verifone Systems Inc
PAY
| $2.88M | ﹤0.01% |
107,523
+93,922
| +691% | +$2.52M |
|