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 | |
|---|---|---|---|---|---|---|
976
Puma Biotechnology
PBYI
$225M
| $2.28M | ﹤0.01% |
22,053
+21,500
| +3,888% | +$2.23M |
|
|
LXFT
977
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.27M | ﹤0.01% |
+59,700
| New | +$2.27M |
|
978
Federated Hermes
FHI
$4.16B
| $2.25M | ﹤0.01% |
78,117
+14,909
| +24% | +$429K |
|
|
ACOR
979
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.23M | ﹤0.01% |
637
+450
| +241% | +$1.58M |
|
|
EQC
980
DELISTED
Equity Commonwealth
EQC
| $2.22M | ﹤0.01% |
95,240
-42,681
| -31% | -$995K |
|
|
DRC
981
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.22M | ﹤0.01% |
37,216
+4,715
| +15% | +$281K |
|
|
WW
982
DELISTED
WW International
WW
| $2.21M | ﹤0.01% |
67,021
+19,035
| +40% | +$627K |
|
|
JOYY
983
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.2M | ﹤0.01% |
43,652
+906
| +2% | +$45.6K |
|
|
SIX
984
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.19M | ﹤0.01% |
59,535
+55,196
| +1,272% | +$2.03M |
|
|
PDM
985
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.17M | ﹤0.01% |
131,390
+21,073
| +19% | +$348K |
|
|
VEDL
986
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.15M | ﹤0.01% |
163,583
+63,872
| +64% | +$841K |
|
|
CCI.PRA
987
DELISTED
Crown Castle International Corp.
CCI.PRA
| $2.15M | ﹤0.01% |
+21,384
| New | +$2.15M |
|
988
Wipro
WIT
$29B
| $2.14M | ﹤0.01% |
907,339
-30,746
| -3% | -$72.6K |
|
989
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $2.13M | ﹤0.01% |
17,500
-225,577
| -93% | -$27.4M |
|
990
Dolby
DLB
$6.85B
| $2.12M | ﹤0.01% |
54,878
+52,094
| +1,871% | +$2.01M |
|
|
ECOM
991
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.1M | ﹤0.01% |
50,326
+14,600
| +41% | +$609K |
|
|
OME
992
DELISTED
Omega Protein
OME
| $2.08M | ﹤0.01% |
169,606
+4,563
| +3% | +$56.1K |
|
993
Jack Henry & Associates
JKHY
$11.7B
| $2.07M | ﹤0.01% |
34,992
-1,158
| -3% | -$68.6K |
|
994
Global Payments
GPN
$20.7B
| $2.07M | ﹤0.01% |
63,544
+42,328
| +200% | +$1.38M |
|
995
Andersons Inc
ANDE
$1.38B
| $2.05M | ﹤0.01% |
34,413
+439
| +1% | +$26.1K |
|
996
IDEX
IEX
$12.1B
| $2.01M | ﹤0.01% |
27,266
+2,169
| +9% | +$160K |
|
|
CST
997
DELISTED
CST Brands, Inc.
CST
| $2M | ﹤0.01% |
54,527
-139,574
| -72% | -$5.13M |
|
998
EPR Properties
EPR
$4.45B
| $1.99M | ﹤0.01% |
40,544
+11,070
| +38% | +$544K |
|
999
Essent Group
ESNT
$6.29B
| $1.94M | ﹤0.01% |
+80,771
| New | +$1.94M |
|
|
LGF
1000
DELISTED
Lions Gate Entertainment
LGF
| $1.94M | ﹤0.01% |
61,211
+49,136
| +407% | +$1.56M |
|