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 | |
|---|---|---|---|---|---|---|
926
Old Dominion Freight Line
ODFL
$30.5B
| $2.88M | ﹤0.01% |
163,128
+144,648
| +783% | +$2.56M |
|
|
DATA
927
DELISTED
Tableau Software, Inc.
DATA
| $2.88M | ﹤0.01% |
41,738
+22,075
| +112% | +$1.52M |
|
928
W.P. Carey
WPC
$15B
| $2.87M | ﹤0.01% |
47,816
+12,364
| +35% | +$743K |
|
929
Martin Marietta Materials
MLM
$37.6B
| $2.86M | ﹤0.01% |
28,607
-637
| -2% | -$63.7K |
|
930
Jones Lang LaSalle
JLL
$14.8B
| $2.85M | ﹤0.01% |
27,877
-42,361
| -60% | -$4.34M |
|
931
Albemarle
ALB
$8.8B
| $2.83M | ﹤0.01% |
44,664
+1,297
| +3% | +$82.2K |
|
932
lululemon athletica
LULU
$19.1B
| $2.8M | ﹤0.01% |
47,425
+8,407
| +22% | +$496K |
|
|
SRC
933
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.76M | ﹤0.01% |
62,589
+12,014
| +24% | +$530K |
|
|
THOR
934
DELISTED
THORATEC CORPORATION
THOR
| $2.75M | ﹤0.01% |
75,017
-45
| -0.1% | -$1.65K |
|
935
Fortuna Silver Mines
FSM
$2.57B
| $2.74M | ﹤0.01% |
954,784
-228,498
| -19% | -$656K |
|
|
BSMX
936
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.73M | ﹤0.01% |
200,000
+75,000
| +60% | +$1.02M |
|
937
Owens Corning
OC
$12.9B
| $2.7M | ﹤0.01% |
66,351
-161,838
| -71% | -$6.59M |
|
938
Tanger
SKT
$3.88B
| $2.69M | ﹤0.01% |
84,063
+15,386
| +22% | +$493K |
|
939
Douglas Emmett
DEI
$2.8B
| $2.69M | ﹤0.01% |
115,494
+20,917
| +22% | +$487K |
|
940
White Mountains Insurance
WTM
$4.55B
| $2.62M | ﹤0.01% |
4,344
-6
| -0.1% | -$3.62K |
|
|
RAX
941
DELISTED
Rackspace Hosting Inc
RAX
| $2.62M | ﹤0.01% |
66,864
+5,659
| +9% | +$221K |
|
|
HME
942
DELISTED
HOME PROPERTIES, INC
HME
| $2.59M | ﹤0.01% |
48,350
+8,434
| +21% | +$452K |
|
943
iShares MSCI Germany ETF
EWG
$2.39B
| $2.58M | ﹤0.01% |
81,106
+20,381
| +34% | +$647K |
|
944
GATX Corp
GATX
$6.11B
| $2.57M | ﹤0.01% |
49,230
+40,607
| +471% | +$2.12M |
|
945
iShares US Healthcare ETF
IYH
$2.77B
| $2.57M | ﹤0.01% |
110,190
+30,815
| +39% | +$718K |
|
|
PDCE
946
DELISTED
PDC Energy, Inc.
PDCE
| $2.54M | ﹤0.01% |
47,731
-33,390
| -41% | -$1.78M |
|
947
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.51M | ﹤0.01% |
50,118
+424
| +0.9% | +$21.2K |
|
948
iShares Global Utilities ETF
JXI
$216M
| $2.48M | ﹤0.01% |
56,205
-4,719
| -8% | -$208K |
|
949
Raymond James Financial
RJF
$33.9B
| $2.46M | ﹤0.01% |
70,782
-16,578
| -19% | -$577K |
|
|
CLR
950
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.46M | ﹤0.01% |
43,714
-2,268
| -5% | -$128K |
|