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 | |
|---|---|---|---|---|---|---|
901
Liberty Media Series A
FWONA
$23.1B
| $3.55M | 0.01% |
136,440
-21,902
| -14% | -$569K |
|
902
ONE Gas
OGS
$4.56B
| $3.53M | 0.01% |
57,770
+4,679
| +9% | +$286K |
|
|
TMX
903
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.52M | 0.01% |
139,351
-8,728
| -6% | -$220K |
|
904
NVR
NVR
$23.6B
| $3.5M | 0.01% |
2,022
+62
| +3% | +$107K |
|
905
Apple Hospitality REIT
APLE
$3.01B
| $3.49M | 0.01% |
175,921
+28,822
| +20% | +$571K |
|
|
ULTI
906
DELISTED
Ultimate Software Group Inc
ULTI
| $3.47M | 0.01% |
17,914
+2,586
| +17% | +$500K |
|
907
NorthWestern Energy
NWE
$3.51B
| $3.47M | 0.01% |
56,113
+11,149
| +25% | +$688K |
|
|
DCT
908
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.46M | 0.01% |
87,655
+8,622
| +11% | +$340K |
|
|
UMPQ
909
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.43M | 0.01% |
216,097
-8,431
| -4% | -$134K |
|
|
SVU
910
DELISTED
SUPERVALU Inc.
SVU
| $3.42M | 0.01% |
84,917
-7,970
| -9% | -$321K |
|
911
JetBlue
JBLU
$1.89B
| $3.41M | 0.01% |
161,580
+30,170
| +23% | +$637K |
|
912
COPT Defense Properties
CDP
$3.45B
| $3.4M | 0.01% |
129,403
+13,870
| +12% | +$364K |
|
913
Herc Holdings
HRI
$4.29B
| $3.37M | 0.01% |
106,617
+13,926
| +15% | +$440K |
|
914
John Wiley & Sons Class A
WLY
$2.24B
| $3.33M | 0.01% |
68,196
+22,848
| +50% | +$1.12M |
|
915
Compass Minerals
CMP
$771M
| $3.33M | 0.01% |
47,026
+9,342
| +25% | +$662K |
|
916
Adecoagro
AGRO
$823M
| $3.28M | 0.01% |
284,397
-13,286
| -4% | -$153K |
|
|
LPNT
917
DELISTED
LifePoint Health, Inc.
LPNT
| $3.26M | 0.01% |
47,058
+30,088
| +177% | +$2.08M |
|
918
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $3.25M | 0.01% |
+65,000
| New | +$3.25M |
|
919
MGP Ingredients
MGPI
$603M
| $3.24M | 0.01% |
133,806
+8,166
| +6% | +$198K |
|
920
Wipro
WIT
$29.2B
| $3.21M | 0.01% |
1,362,560
+475,920
| +54% | +$1.12M |
|
|
IBA
921
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.2M | 0.01% |
62,323
-6,579
| -10% | -$337K |
|
922
Cadence Design Systems
CDNS
$96.7B
| $3.18M | 0.01% |
134,863
+29,311
| +28% | +$691K |
|
923
Bio-Rad Laboratories Class A
BIO
$7.74B
| $3.17M | 0.01% |
23,195
+1,821
| +9% | +$249K |
|
924
CNX Resources
CNX
$4.23B
| $3.17M | 0.01% |
336,466
-230,358
| -41% | -$2.17M |
|
|
FIT
925
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.16M | 0.01% |
208,340
+26,192
| +14% | +$397K |
|