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 | |
|---|---|---|---|---|---|---|
951
Abercrombie & Fitch
ANF
$4.12B
| $2.45M | ﹤0.01% |
74,358
-176,666
| -70% | -$5.81M |
|
952
iShares Gold Trust
IAU
$53.5B
| $2.43M | ﹤0.01% |
104,205
-9,471
| -8% | -$221K |
|
953
iShares US Real Estate ETF
IYR
$3.65B
| $2.43M | ﹤0.01% |
38,545
-747,831
| -95% | -$47.2M |
|
|
VRE
954
Veris Residential
VRE
$1.49B
| $2.43M | ﹤0.01% |
112,842
-18,756
| -14% | -$403K |
|
|
AHL
955
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.42M | ﹤0.01% |
58,653
+18,213
| +45% | +$752K |
|
|
FWLT
956
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.41M | ﹤0.01% |
73,115
+59,030
| +419% | +$1.95M |
|
|
BNNY
957
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.4M | ﹤0.01% |
55,842
-200
| -0.4% | -$8.61K |
|
958
Matsons
MATX
$3.29B
| $2.4M | ﹤0.01% |
91,787
-3,436
| -4% | -$89.7K |
|
|
LHO
959
DELISTED
LaSalle Hotel Properties
LHO
| $2.39M | ﹤0.01% |
77,300
+18,133
| +31% | +$560K |
|
960
Leidos
LDOS
$23.6B
| $2.38M | ﹤0.01% |
51,239
+29,440
| +135% | +$1.37M |
|
|
GG
961
DELISTED
Goldcorp Inc
GG
| $2.38M | ﹤0.01% |
109,869
+18,275
| +20% | +$396K |
|
962
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $2.37M | ﹤0.01% |
200,000
| – | – |
|
963
Constellium
CSTM
$2.08B
| $2.37M | ﹤0.01% |
+101,700
| New | +$2.37M |
|
|
TNH
964
DELISTED
Terra Nitrogen
TNH
| $2.37M | ﹤0.01% |
16,767
+124
| +0.7% | +$17.5K |
|
965
Equity Lifestyle Properties
ELS
$11.9B
| $2.36M | ﹤0.01% |
130,286
+24,094
| +23% | +$436K |
|
966
SPX Corp
SPXC
$9.21B
| $2.36M | ﹤0.01% |
93,886
+2,565
| +3% | +$64.3K |
|
967
Veeco
VECO
$1.52B
| $2.36M | ﹤0.01% |
71,563
+9,595
| +15% | +$316K |
|
968
Copel
ELP
$6.92B
| $2.35M | ﹤0.01% |
446,920
+160,377
| +56% | +$843K |
|
|
EOCC
969
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.33M | ﹤0.01% |
75,647
+595
| +0.8% | +$18.4K |
|
|
IM
970
DELISTED
Ingram Micro
IM
| $2.33M | ﹤0.01% |
99,488
+61,373
| +161% | +$1.44M |
|
|
CLC
971
DELISTED
Clarcor
CLC
| $2.32M | ﹤0.01% |
36,060
-1,088
| -3% | -$70K |
|
972
Align Technology
ALGN
$9.54B
| $2.3M | ﹤0.01% |
40,208
+37,879
| +1,626% | +$2.16M |
|
973
Regal Rexnord
RRX
$9.22B
| $2.29M | ﹤0.01% |
31,103
+7,364
| +31% | +$543K |
|
974
Workday
WDAY
$59.6B
| $2.29M | ﹤0.01% |
27,536
+25,433
| +1,209% | +$2.12M |
|
975
Glacier Bancorp
GBCI
$5.8B
| $2.29M | ﹤0.01% |
76,754
+74,400
| +3,161% | +$2.22M |
|