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 | |
|---|---|---|---|---|---|---|
976
iShares International Select Dividend ETF
IDV
$5.89B
| $2.8M | ﹤0.01% |
96,413
+20,119
| +26% | +$583K |
|
977
BHP
BHP
$138B
| $2.79M | ﹤0.01% |
120,704
+40,030
| +50% | +$925K |
|
|
SC
978
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.78M | ﹤0.01% |
265,025
-46,263
| -15% | -$485K |
|
979
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.78M | ﹤0.01% |
13
+2
| +18% | +$427K |
|
|
VRE
980
Veris Residential
VRE
$1.51B
| $2.77M | ﹤0.01% |
117,895
+7,118
| +6% | +$167K |
|
981
Hain Celestial
HAIN
$191M
| $2.76M | ﹤0.01% |
67,525
+8,816
| +15% | +$361K |
|
982
Lamar Advertising Co
LAMR
$13B
| $2.76M | ﹤0.01% |
44,859
-13,141
| -23% | -$808K |
|
983
Flowers Foods
FLO
$3.01B
| $2.75M | ﹤0.01% |
148,741
+19,015
| +15% | +$351K |
|
984
Factset
FDS
$14B
| $2.72M | ﹤0.01% |
17,971
+3,297
| +22% | +$500K |
|
985
Trinity Industries
TRN
$2.31B
| $2.71M | ﹤0.01% |
205,284
-23,084
| -10% | -$304K |
|
986
SLM Corp
SLM
$6.05B
| $2.7M | ﹤0.01% |
425,102
+65,521
| +18% | +$417K |
|
987
Aecom
ACM
$16.9B
| $2.69M | ﹤0.01% |
87,454
+11,302
| +15% | +$348K |
|
988
Pricesmart
PSMT
$3.63B
| $2.69M | ﹤0.01% |
31,743
+431
| +1% | +$36.5K |
|
|
RAX
989
DELISTED
Rackspace Hosting Inc
RAX
| $2.66M | ﹤0.01% |
123,053
-29,252
| -19% | -$632K |
|
990
O-I Glass
OI
$2.04B
| $2.65M | ﹤0.01% |
165,908
-146,746
| -47% | -$2.34M |
|
|
INXN
991
DELISTED
Interxion Holding N.V.
INXN
| $2.64M | ﹤0.01% |
+76,304
| New | +$2.64M |
|
|
IM
992
DELISTED
Ingram Micro
IM
| $2.63M | ﹤0.01% |
73,162
-12,312
| -14% | -$442K |
|
|
BDN
993
Brandywine Realty Trust
BDN
$782M
| $2.61M | ﹤0.01% |
186,180
+27,272
| +17% | +$383K |
|
994
Ryman Hospitality Properties
RHP
$6.35B
| $2.61M | ﹤0.01% |
50,758
+5,432
| +12% | +$280K |
|
995
Landstar System
LSTR
$4.59B
| $2.61M | ﹤0.01% |
40,377
+24,512
| +155% | +$1.58M |
|
996
Align Technology
ALGN
$9.85B
| $2.6M | ﹤0.01% |
35,832
+8,572
| +31% | +$623K |
|
|
EDR
997
DELISTED
Education Realty Trust Inc
EDR
| $2.6M | ﹤0.01% |
62,556
+13,594
| +28% | +$565K |
|
|
HNP
998
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.59M | ﹤0.01% |
72,802
-647
| -0.9% | -$23K |
|
|
KLXI
999
DELISTED
KLX Inc.
KLXI
| $2.58M | ﹤0.01% |
95,296
+95
| +0.1% | +$2.58K |
|
1000
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $2.57M | ﹤0.01% |
58,582
-15,900
| -21% | -$699K |
|