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
-6.28%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$63.5B
AUM Growth
-$3.22B
(-4.8%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
3,282
New
101
Increased
1,274
Reduced
997
Closed
94
Top Buys
| 1 |
AT&T
T
|
+$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$108M |
| 3 |
PayPal
PYPL
|
+$107M |
| 4 |
Kraft Heinz
KHC
|
+$102M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$90.3M |
Top Sells
| 1 |
Telus
TU
|
+$424M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$367M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$184M |
| 4 |
Franco-Nevada
FNV
|
+$154M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$106M |
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Financials | 12.36% |
| 3 | Technology | 10.66% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
1001
Veris Residential
VRE
$1.49B
| $2.14M | ﹤0.01% |
113,268
+2,537
| +2% | +$47.9K |
|
1002
American Homes 4 Rent
AMH
$12.7B
| $2.12M | ﹤0.01% |
131,773
-597,009
| -82% | -$9.6M |
|
|
PGRE
1003
Paramount Group
PGRE
$1.6B
| $2.12M | ﹤0.01% |
126,025
-13,771
| -10% | -$231K |
|
1004
Ryman Hospitality Properties
RHP
$6.34B
| $2.11M | ﹤0.01% |
42,915
-14,202
| -25% | -$699K |
|
1005
Fortinet
FTNT
$60.9B
| $2.11M | ﹤0.01% |
248,570
+10,905
| +5% | +$92.7K |
|
1006
CONMED
CNMD
$1.63B
| $2.09M | ﹤0.01% |
43,769
+22,885
| +110% | +$1.09M |
|
1007
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $2.08M | ﹤0.01% |
+52,363
| New | +$2.08M |
|
|
PFNX
1008
DELISTED
Pfenex Inc.
PFNX
| $2.07M | ﹤0.01% |
137,972
+18,990
| +16% | +$285K |
|
1009
MSCI
MSCI
$43.6B
| $2.07M | ﹤0.01% |
34,825
-7,411
| -18% | -$441K |
|
1010
Cadence Design Systems
CDNS
$92.2B
| $2.07M | ﹤0.01% |
100,068
+1,983
| +2% | +$41K |
|
|
BBL
1011
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.07M | ﹤0.01% |
67,441
-31,098
| -32% | -$954K |
|
1012
Tri Pointe Homes
TPH
$3.07B
| $2.06M | ﹤0.01% |
157,114
+43,201
| +38% | +$566K |
|
1013
Rio Tinto
RIO
$101B
| $2.05M | ﹤0.01% |
60,566
-42,071
| -41% | -$1.42M |
|
1014
First Industrial Realty Trust
FR
$6.77B
| $2.05M | ﹤0.01% |
97,657
-971
| -1% | -$20.3K |
|
1015
DiamondRock Hospitality
DRH
$1.72B
| $2.04M | ﹤0.01% |
184,908
-2,411
| -1% | -$26.7K |
|
1016
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $2.04M | ﹤0.01% |
187,500
| – | – |
|
1017
WaFd
WAFD
$2.47B
| $2.04M | ﹤0.01% |
89,737
-17,413
| -16% | -$396K |
|
1018
LXP Industrial Trust
LXP
$2.67B
| $2.04M | ﹤0.01% |
251,279
-1,881
| -0.7% | -$15.2K |
|
1019
Huntsman Corp
HUN
$1.88B
| $2.03M | ﹤0.01% |
209,872
+53,213
| +34% | +$516K |
|
1020
BHP
BHP
$135B
| $2.03M | ﹤0.01% |
71,935
-59,906
| -45% | -$1.69M |
|
1021
Nabors Industries
NBR
$619M
| $2.02M | ﹤0.01% |
4,281
+72
| +2% | +$34K |
|
1022
Telecom Argentina
TEO
$3.26B
| $2.02M | ﹤0.01% |
138,907
+1,500
| +1% | +$21.8K |
|
1023
Vital Energy
VTLE
$647M
| $2.02M | ﹤0.01% |
10,694
-4,950
| -32% | -$934K |
|
1024
MSC Industrial Direct
MSM
$5.1B
| $2.02M | ﹤0.01% |
33,000
+15,299
| +86% | +$934K |
|
1025
Insulet
PODD
$23.8B
| $2.01M | ﹤0.01% |
77,728
+2,710
| +4% | +$70.2K |
|