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 | |
|---|---|---|---|---|---|---|
|
LIN
1051
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $1.49M | ﹤0.01% |
+51,700
| New | +$1.49M |
|
1052
Medical Properties Trust
MPW
$3.08B
| $1.47M | ﹤0.01% |
120,277
+21,435
| +22% | +$262K |
|
1053
Exelixis
EXEL
$10.5B
| $1.47M | ﹤0.01% |
239,095
+233,600
| +4,251% | +$1.43M |
|
1054
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.47M | ﹤0.01% |
47,659
+10,351
| +28% | +$318K |
|
1055
KT
KT
$9.52B
| $1.46M | ﹤0.01% |
98,447
+25,227
| +34% | +$375K |
|
|
AGU
1056
DELISTED
Agrium
AGU
| $1.46M | ﹤0.01% |
16,001
+5,529
| +53% | +$506K |
|
1057
Diageo
DEO
$56.5B
| $1.46M | ﹤0.01% |
11,051
-48
| -0.4% | -$6.36K |
|
|
TWTR
1058
DELISTED
Twitter, Inc.
TWTR
| $1.46M | ﹤0.01% |
+22,976
| New | +$1.46M |
|
1059
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.45M | ﹤0.01% |
35,800
+11,300
| +46% | +$459K |
|
|
UNS
1060
DELISTED
UNS ENERGY CORP COM
UNS
| $1.45M | ﹤0.01% |
24,169
+13,835
| +134% | +$828K |
|
1061
First Industrial Realty Trust
FR
$6.91B
| $1.44M | ﹤0.01% |
82,513
+15,982
| +24% | +$279K |
|
1062
Protalix BioTherapeutics
PLX
$144M
| $1.43M | ﹤0.01% |
+36,706
| New | +$1.43M |
|
1063
MSC Industrial Direct
MSM
$5.09B
| $1.42M | ﹤0.01% |
17,580
-419
| -2% | -$33.9K |
|
|
REXX
1064
DELISTED
Rex Energy Corporation
REXX
| $1.41M | ﹤0.01% |
7,158
-3,144
| -31% | -$620K |
|
1065
Signet Jewelers
SIG
$3.73B
| $1.41M | ﹤0.01% |
17,898
+4,976
| +39% | +$392K |
|
|
EOPN
1066
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $1.4M | ﹤0.01% |
58,699
-2,700
| -4% | -$64.6K |
|
1067
Telefônica Brasil
VIV
$20B
| $1.39M | ﹤0.01% |
72,461
-33,283
| -31% | -$640K |
|
|
MNDT
1068
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.39M | ﹤0.01% |
+31,835
| New | +$1.39M |
|
1069
Markel Group
MKL
$24.7B
| $1.39M | ﹤0.01% |
2,386
-1,373
| -37% | -$797K |
|
|
PL
1070
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.37M | ﹤0.01% |
27,079
-53
| -0.2% | -$2.69K |
|
1071
Cousins Properties
CUZ
$4.94B
| $1.35M | ﹤0.01% |
46,541
+9,337
| +25% | +$272K |
|
1072
Embraer
ERJ
$10.5B
| $1.35M | ﹤0.01% |
41,837
-59,491
| -59% | -$1.91M |
|
1073
Gentex
GNTX
$6.25B
| $1.34M | ﹤0.01% |
81,298
-68,118
| -46% | -$1.12M |
|
|
CSG
1074
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.33M | ﹤0.01% |
174,330
+32,296
| +23% | +$247K |
|
|
WP
1075
DELISTED
Worldpay, Inc.
WP
| $1.33M | ﹤0.01% |
40,830
-8,599
| -17% | -$281K |
|