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 | |
|---|---|---|---|---|---|---|
|
FDC
1001
DELISTED
First Data Corporation
FDC
| $2.57M | ﹤0.01% |
198,850
-58,767
| -23% | -$760K |
|
1002
Ciena
CIEN
$18.7B
| $2.57M | ﹤0.01% |
135,203
+90,396
| +202% | +$1.72M |
|
|
HMHC
1003
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.56M | ﹤0.01% |
128,491
-23,296
| -15% | -$465K |
|
|
GNC
1004
DELISTED
GNC Holdings, Inc.
GNC
| $2.56M | ﹤0.01% |
80,572
+51,437
| +177% | +$1.63M |
|
|
CLR
1005
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.54M | ﹤0.01% |
83,755
+18,076
| +28% | +$549K |
|
|
GWR
1006
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.54M | ﹤0.01% |
40,562
+18,868
| +87% | +$1.18M |
|
|
SNP
1007
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.54M | ﹤0.01% |
39,019
-15,609
| -29% | -$1.02M |
|
1008
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $2.54M | ﹤0.01% |
104,354
-39,271
| -27% | -$956K |
|
1009
Vipshop
VIPS
$8.95B
| $2.54M | ﹤0.01% |
196,757
+592
| +0.3% | +$7.63K |
|
1010
Neurocrine Biosciences
NBIX
$14.2B
| $2.53M | ﹤0.01% |
63,992
-9,408
| -13% | -$372K |
|
|
PGRE
1011
Paramount Group
PGRE
$1.59B
| $2.52M | ﹤0.01% |
157,680
+28,990
| +23% | +$462K |
|
1012
Avanos Medical
AVNS
$576M
| $2.49M | ﹤0.01% |
86,524
-6,278
| -7% | -$180K |
|
|
PACW
1013
DELISTED
PacWest Bancorp
PACW
| $2.48M | ﹤0.01% |
66,710
+26,338
| +65% | +$978K |
|
1014
TAL Education Group
TAL
$6.54B
| $2.48M | ﹤0.01% |
298,962
+103,602
| +53% | +$858K |
|
1015
Take-Two Interactive
TTWO
$45.5B
| $2.46M | ﹤0.01% |
65,435
+59,172
| +945% | +$2.23M |
|
|
MBLY
1016
DELISTED
Mobileye N.V.
MBLY
| $2.43M | ﹤0.01% |
65,083
-114,089
| -64% | -$4.25M |
|
1017
Acadia Realty Trust
AKR
$2.59B
| $2.42M | ﹤0.01% |
68,884
+7,466
| +12% | +$262K |
|
|
UFS
1018
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.41M | ﹤0.01% |
59,529
+3,956
| +7% | +$160K |
|
1019
Verint Systems
VRNT
$1.23B
| $2.41M | ﹤0.01% |
141,752
-2,640
| -2% | -$44.9K |
|
1020
Reliance Steel & Aluminium
RS
$15.6B
| $2.4M | ﹤0.01% |
34,707
+6,102
| +21% | +$422K |
|
|
AAN.A
1021
DELISTED
AARON'S INC CL-A
AAN.A
| $2.4M | ﹤0.01% |
95,511
-23,998
| -20% | -$603K |
|
1022
Steris
STE
$24.9B
| $2.39M | ﹤0.01% |
33,654
+2,037
| +6% | +$145K |
|
1023
Mercury Insurance
MCY
$4.38B
| $2.39M | ﹤0.01% |
43,046
+4,014
| +10% | +$223K |
|
1024
Idacorp
IDA
$6.79B
| $2.38M | ﹤0.01% |
31,952
-193
| -0.6% | -$14.4K |
|
1025
Assured Guaranty
AGO
$3.96B
| $2.38M | ﹤0.01% |
94,122
-68,219
| -42% | -$1.73M |
|