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 | |
|---|---|---|---|---|---|---|
1026
Trip.com Group
TCOM
$48.3B
| $1.71M | ﹤0.01% |
68,840
-7,388
| -10% | -$183K |
|
|
EVHC
1027
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.7M | ﹤0.01% |
16,020
+267
| +2% | +$28.4K |
|
1028
COPT Defense Properties
CDP
$3.46B
| $1.69M | ﹤0.01% |
71,436
+12,012
| +20% | +$285K |
|
|
CHU
1029
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.68M | ﹤0.01% |
111,581
-11,976
| -10% | -$180K |
|
|
UTX.PRA
1030
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.67M | ﹤0.01% |
25,534
+3,070
| +14% | +$201K |
|
1031
CubeSmart
CUBE
$9.39B
| $1.65M | ﹤0.01% |
103,334
+20,724
| +25% | +$331K |
|
1032
Treehouse Foods
THS
$882M
| $1.65M | ﹤0.01% |
23,897
+467
| +2% | +$32.2K |
|
1033
EPAM Systems
EPAM
$8.69B
| $1.61M | ﹤0.01% |
45,933
-2,100
| -4% | -$73.4K |
|
1034
Visteon
VC
$3.4B
| $1.61M | ﹤0.01% |
19,591
-701
| -3% | -$57.4K |
|
1035
Diamondback Energy
FANG
$39.6B
| $1.6M | ﹤0.01% |
30,348
+29,602
| +3,968% | +$1.56M |
|
|
SEMG
1036
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.58M | ﹤0.01% |
24,253
+4,606
| +23% | +$300K |
|
|
ARRY
1037
DELISTED
Array Biopharma Inc
ARRY
| $1.58M | ﹤0.01% |
315,012
+311,312
| +8,414% | +$1.56M |
|
|
TUP
1038
DELISTED
Tupperware Brands Corporation
TUP
| $1.58M | ﹤0.01% |
16,659
+9,729
| +140% | +$920K |
|
|
HR
1039
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.56M | ﹤0.01% |
73,223
+13,528
| +23% | +$288K |
|
1040
SK Telecom
SKM
$8.36B
| $1.56M | ﹤0.01% |
38,460
+9,708
| +34% | +$394K |
|
|
LSI
1041
DELISTED
Life Storage, Inc.
LSI
| $1.56M | ﹤0.01% |
35,904
+7,183
| +25% | +$312K |
|
1042
Darling Ingredients
DAR
$4.97B
| $1.54M | ﹤0.01% |
73,874
+12,752
| +21% | +$266K |
|
|
DNY
1043
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.54M | ﹤0.01% |
75,909
+32,723
| +76% | +$664K |
|
1044
Targa Resources
TRGP
$35.8B
| $1.54M | ﹤0.01% |
17,461
+3,220
| +23% | +$284K |
|
|
EFT
1045
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.53M | ﹤0.01% |
+100,000
| New | +$1.53M |
|
|
UN
1046
DELISTED
Unilever NV New York Registry Shares
UN
| $1.52M | ﹤0.01% |
37,772
-54,915
| -59% | -$2.21M |
|
1047
Nexstar Media Group
NXST
$6.27B
| $1.52M | ﹤0.01% |
27,187
+26,200
| +2,655% | +$1.46M |
|
1048
E.W. Scripps
SSP
$257M
| $1.5M | ﹤0.01% |
77,667
+76,748
| +8,351% | +$1.48M |
|
|
MR
1049
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.49M | ﹤0.01% |
40,958
+15,314
| +60% | +$557K |
|
1050
Genesco
GCO
$358M
| $1.49M | ﹤0.01% |
20,349
-28
| -0.1% | -$2.05K |
|