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 | |
|---|---|---|---|---|---|---|
1001
Spectrum Brands
SPB
$1.29B
| $1.94M | ﹤0.01% |
27,440
-1,200
| -4% | -$84.7K |
|
1002
Advanced Energy
AEIS
$5.94B
| $1.93M | ﹤0.01% |
84,215
+82,900
| +6,304% | +$1.89M |
|
|
PPS
1003
DELISTED
Post Properties
PPS
| $1.91M | ﹤0.01% |
42,270
+7,817
| +23% | +$354K |
|
|
FINL
1004
DELISTED
Finish Line
FINL
| $1.89M | ﹤0.01% |
67,083
+1,224
| +2% | +$34.5K |
|
|
GEVA
1005
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.88M | ﹤0.01% |
29,087
+28,649
| +6,541% | +$1.85M |
|
|
BDN
1006
Brandywine Realty Trust
BDN
$789M
| $1.87M | ﹤0.01% |
132,967
+22,214
| +20% | +$313K |
|
1007
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.87M | ﹤0.01% |
38,200
+3,529
| +10% | +$173K |
|
1008
Taylor Morrison
TMHC
$6.88B
| $1.86M | ﹤0.01% |
82,945
+81,158
| +4,542% | +$1.82M |
|
1009
Southwest Gas
SWX
$5.65B
| $1.85M | ﹤0.01% |
33,037
+2,174
| +7% | +$122K |
|
1010
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.85M | ﹤0.01% |
+21,861
| New | +$1.85M |
|
|
VR
1011
DELISTED
Validus Hold Ltd
VR
| $1.83M | ﹤0.01% |
45,365
+33
| +0.1% | +$1.33K |
|
|
PFPT
1012
DELISTED
Proofpoint, Inc.
PFPT
| $1.82M | ﹤0.01% |
54,843
-2,500
| -4% | -$82.9K |
|
1013
Sunstone Hotel Investors
SHO
$1.85B
| $1.82M | ﹤0.01% |
135,480
+37,248
| +38% | +$499K |
|
|
VER
1014
DELISTED
VEREIT, Inc.
VER
| $1.79M | ﹤0.01% |
27,907
+5,071
| +22% | +$326K |
|
|
SDRL
1015
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.78M | ﹤0.01% |
161
+87
| +118% | +$960K |
|
|
HNT
1016
DELISTED
HEALTH NET INC
HNT
| $1.76M | ﹤0.01% |
59,168
+7,808
| +15% | +$232K |
|
|
BRS
1017
DELISTED
Bristow Group, Inc.
BRS
| $1.75M | ﹤0.01% |
23,363
+22,229
| +1,960% | +$1.67M |
|
1018
DiamondRock Hospitality
DRH
$1.71B
| $1.74M | ﹤0.01% |
150,960
+27,573
| +22% | +$318K |
|
|
MNTA
1019
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.74M | ﹤0.01% |
98,501
+97,000
| +6,462% | +$1.72M |
|
|
CHA
1020
DELISTED
China Telecom Corporation, LTD
CHA
| $1.74M | ﹤0.01% |
34,359
-3,688
| -10% | -$187K |
|
1021
Brady Corp
BRC
$3.74B
| $1.73M | ﹤0.01% |
56,074
+9,284
| +20% | +$287K |
|
1022
Gerdau
GGB
$6.03B
| $1.73M | ﹤0.01% |
278,460
-883,959
| -76% | -$5.5M |
|
1023
New Jersey Resources
NJR
$4.74B
| $1.73M | ﹤0.01% |
74,808
+33,764
| +82% | +$781K |
|
1024
VanEck Gold Miners ETF
GDX
$21B
| $1.72M | ﹤0.01% |
81,199
-355
| -0.4% | -$7.5K |
|
|
DCT
1025
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.71M | ﹤0.01% |
60,070
+11,272
| +23% | +$321K |
|