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 | |
|---|---|---|---|---|---|---|
|
CSC
1051
DELISTED
Computer Sciences
CSC
| $2.15M | ﹤0.01% |
62,584
-104,863
| -63% | -$3.61M |
|
|
PNRA
1052
DELISTED
Panera Bread Co
PNRA
| $2.15M | ﹤0.01% |
10,499
+1,690
| +19% | +$346K |
|
|
ENIA
1053
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.14M | ﹤0.01% |
285,559
-122,597
| -30% | -$919K |
|
1054
Old Dominion Freight Line
ODFL
$30.7B
| $2.14M | ﹤0.01% |
92,244
+16,170
| +21% | +$375K |
|
1055
Gentex
GNTX
$6.15B
| $2.12M | ﹤0.01% |
135,321
-23,111
| -15% | -$362K |
|
1056
Cousins Properties
CUZ
$4.91B
| $2.12M | ﹤0.01% |
72,370
+5,346
| +8% | +$157K |
|
|
N
1057
DELISTED
Netsuite Inc
N
| $2.12M | ﹤0.01% |
30,923
+7,834
| +34% | +$537K |
|
|
HPP
1058
Hudson Pacific Properties
HPP
$1.1B
| $2.11M | ﹤0.01% |
73,098
+8,736
| +14% | +$253K |
|
|
CNL
1059
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.11M | ﹤0.01% |
38,277
+3,955
| +12% | +$218K |
|
1060
NETSCOUT
NTCT
$1.8B
| $2.11M | ﹤0.01% |
91,789
+26,374
| +40% | +$606K |
|
1061
Phibro Animal Health
PAHC
$1.67B
| $2.11M | ﹤0.01% |
78,010
+3,174
| +4% | +$85.8K |
|
1062
U-Haul Holding Co
UHAL
$10.8B
| $2.11M | ﹤0.01% |
58,940
+6,560
| +13% | +$234K |
|
1063
Murphy USA
MUSA
$7.26B
| $2.11M | ﹤0.01% |
34,267
+7,511
| +28% | +$461K |
|
|
JCP
1064
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.1M | ﹤0.01% |
190,081
+51,625
| +37% | +$571K |
|
1065
Dr. Reddy's Laboratories
RDY
$12.1B
| $2.1M | ﹤0.01% |
232,125
+54,035
| +30% | +$488K |
|
1066
Copart
CPRT
$46.9B
| $2.09M | ﹤0.01% |
410,088
+117,072
| +40% | +$597K |
|
1067
Pampa Energía
PAM
$3.38B
| $2.09M | ﹤0.01% |
97,236
+1,500
| +2% | +$32.2K |
|
1068
Cinemark Holdings
CNK
$3.12B
| $2.07M | ﹤0.01% |
57,758
+11,197
| +24% | +$401K |
|
|
PSB
1069
DELISTED
PS Business Parks, Inc.
PSB
| $2.07M | ﹤0.01% |
20,571
+1,803
| +10% | +$181K |
|
|
DATA
1070
DELISTED
Tableau Software, Inc.
DATA
| $2.07M | ﹤0.01% |
45,006
+11,390
| +34% | +$523K |
|
1071
LXP Industrial Trust
LXP
$2.67B
| $2.04M | ﹤0.01% |
237,669
-2,586
| -1% | -$22.2K |
|
1072
Graco
GGG
$14.3B
| $2.04M | ﹤0.01% |
72,819
+12,714
| +21% | +$356K |
|
1073
DiamondRock Hospitality
DRH
$1.72B
| $2.04M | ﹤0.01% |
201,044
+14,682
| +8% | +$149K |
|
1074
Insulet
PODD
$23.8B
| $2.03M | ﹤0.01% |
61,129
-16,712
| -21% | -$554K |
|
1075
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.02M | ﹤0.01% |
72,306
-1,150
| -2% | -$32K |
|