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 | |
|---|---|---|---|---|---|---|
1026
KBR
KBR
$6.38B
| $2.38M | ﹤0.01% |
153,621
+5,889
| +4% | +$91.2K |
|
1027
Lennox International
LII
$19.9B
| $2.37M | ﹤0.01% |
17,507
+3,109
| +22% | +$420K |
|
|
OA
1028
DELISTED
Orbital ATK, Inc.
OA
| $2.37M | ﹤0.01% |
27,227
-3,437
| -11% | -$299K |
|
|
CBL
1029
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.36M | ﹤0.01% |
198,593
+27,741
| +16% | +$330K |
|
1030
Charles River Laboratories
CRL
$7.86B
| $2.36M | ﹤0.01% |
31,098
-71,645
| -70% | -$5.44M |
|
1031
Cabot Corp
CBT
$4.33B
| $2.35M | ﹤0.01% |
48,604
-27,173
| -36% | -$1.31M |
|
1032
Valley National Bancorp
VLY
$6.03B
| $2.35M | ﹤0.01% |
245,914
-82,151
| -25% | -$784K |
|
1033
Fresh Del Monte Produce
FDP
$1.72B
| $2.33M | ﹤0.01% |
55,358
-110,591
| -67% | -$4.65M |
|
1034
H.B. Fuller
FUL
$3.44B
| $2.33M | ﹤0.01% |
54,863
+4,923
| +10% | +$209K |
|
1035
American Financial Group
AFG
$11.7B
| $2.32M | ﹤0.01% |
32,916
+4,751
| +17% | +$334K |
|
1036
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $2.25M | ﹤0.01% |
187,500
| – | – |
|
1037
Spire
SR
$4.5B
| $2.24M | ﹤0.01% |
33,126
+3,712
| +13% | +$251K |
|
|
SBY
1038
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.23M | ﹤0.01% |
150,471
-9,262
| -6% | -$138K |
|
1039
Acadia Healthcare
ACHC
$2.06B
| $2.23M | ﹤0.01% |
40,455
-6,985
| -15% | -$385K |
|
1040
Kite Realty
KRG
$5B
| $2.2M | ﹤0.01% |
79,494
+7,357
| +10% | +$204K |
|
1041
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2.2M | ﹤0.01% |
14,653
+943
| +7% | +$142K |
|
1042
Brunswick
BC
$4.36B
| $2.2M | ﹤0.01% |
45,763
+7,099
| +18% | +$341K |
|
1043
Outfront Media
OUT
$3.13B
| $2.19M | ﹤0.01% |
105,402
+96,253
| +1,052% | +$2M |
|
|
TUP
1044
DELISTED
Tupperware Brands Corporation
TUP
| $2.19M | ﹤0.01% |
37,731
+6,515
| +21% | +$378K |
|
1045
Openlane
KAR
$3.15B
| $2.19M | ﹤0.01% |
151,334
+27,871
| +23% | +$402K |
|
|
DOC
1046
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.18M | ﹤0.01% |
117,204
-169,807
| -59% | -$3.16M |
|
1047
Air Lease Corp
AL
$7.1B
| $2.18M | ﹤0.01% |
67,768
-45,347
| -40% | -$1.46M |
|
|
MBT
1048
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.18M | ﹤0.01% |
269,000
-4,105
| -2% | -$33.2K |
|
1049
World Kinect Corp
WKC
$1.44B
| $2.16M | ﹤0.01% |
44,484
+15,438
| +53% | +$750K |
|
|
BRCD
1050
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.16M | ﹤0.01% |
204,110
+7,767
| +4% | +$82.2K |
|