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 | |
|---|---|---|---|---|---|---|
951
Steel Dynamics
STLD
$19.7B
| $3M | ﹤0.01% |
133,385
+32,133
| +32% | +$723K |
|
952
Brinker International
EAT
$7.07B
| $3M | ﹤0.01% |
65,223
+43,068
| +194% | +$1.98M |
|
953
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $2.99M | ﹤0.01% |
+24,600
| New | +$2.99M |
|
|
IMS
954
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.98M | ﹤0.01% |
112,261
+7,251
| +7% | +$193K |
|
955
Harmony Gold Mining
HMY
$9.54B
| $2.98M | ﹤0.01% |
+817,180
| New | +$2.98M |
|
|
LXFT
956
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.97M | ﹤0.01% |
53,880
-8,913
| -14% | -$490K |
|
|
WLL
957
DELISTED
Whiting Petroleum Corporation
WLL
| $2.94M | ﹤0.01% |
1,228
-320
| -21% | -$766K |
|
958
AMC Networks
AMCX
$346M
| $2.92M | ﹤0.01% |
44,967
+23,311
| +108% | +$1.51M |
|
959
Antero Resources
AR
$10.1B
| $2.92M | ﹤0.01% |
117,374
+79,820
| +213% | +$1.99M |
|
960
Southwest Gas
SWX
$5.69B
| $2.92M | ﹤0.01% |
44,329
+5,304
| +14% | +$349K |
|
|
SFR
961
DELISTED
Starwood Waypoint Homes
SFR
| $2.91M | ﹤0.01% |
117,497
+83,416
| +245% | +$2.06M |
|
|
MZTI
962
The Marzetti Company Common Stock
MZTI
$5.1B
| $2.89M | ﹤0.01% |
26,114
+9,834
| +60% | +$1.09M |
|
963
Ovintiv
OVV
$10.9B
| $2.88M | ﹤0.01% |
94,710
+93,450
| +7,417% | +$2.85M |
|
964
Williams-Sonoma
WSM
$24.8B
| $2.87M | ﹤0.01% |
104,834
+37,388
| +55% | +$1.02M |
|
|
CXP
965
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.87M | ﹤0.01% |
130,435
+16,750
| +15% | +$368K |
|
966
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $2.86M | ﹤0.01% |
97,820
+16,526
| +20% | +$483K |
|
|
ITCI
967
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.85M | ﹤0.01% |
102,574
+1,048
| +1% | +$29.1K |
|
968
Rio Tinto
RIO
$102B
| $2.85M | ﹤0.01% |
100,854
+40,369
| +67% | +$1.14M |
|
969
Burlington
BURL
$17.6B
| $2.85M | ﹤0.01% |
50,668
-11,265
| -18% | -$634K |
|
|
SIVB
970
DELISTED
SVB Financial Group
SIVB
| $2.84M | ﹤0.01% |
27,844
+3,073
| +12% | +$314K |
|
971
ON Semiconductor
ON
$20B
| $2.84M | ﹤0.01% |
296,120
+13,177
| +5% | +$126K |
|
972
Treehouse Foods
THS
$906M
| $2.82M | ﹤0.01% |
32,517
+16,165
| +99% | +$1.4M |
|
973
Gaming and Leisure Properties
GLPI
$13.7B
| $2.82M | ﹤0.01% |
91,117
+13,649
| +18% | +$422K |
|
|
BBL
974
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.81M | ﹤0.01% |
123,779
+41,893
| +51% | +$952K |
|
975
Sociedad Química y Minera de Chile
SQM
$12.2B
| $2.8M | ﹤0.01% |
139,976
-21,269
| -13% | -$426K |
|