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 | |
|---|---|---|---|---|---|---|
1076
Idacorp
IDA
$6.77B
| $1.33M | ﹤0.01% |
25,676
+13,786
| +116% | +$715K |
|
1077
EastGroup Properties
EGP
$8.9B
| $1.33M | ﹤0.01% |
22,883
+4,480
| +24% | +$260K |
|
1078
Williams-Sonoma
WSM
$24B
| $1.33M | ﹤0.01% |
45,534
-116
| -0.3% | -$3.38K |
|
|
EQY
1079
DELISTED
Equity One
EQY
| $1.31M | ﹤0.01% |
58,275
+791
| +1% | +$17.8K |
|
1080
NVR
NVR
$23.3B
| $1.3M | ﹤0.01% |
1,270
-6,148
| -83% | -$6.3M |
|
|
CBST
1081
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.29M | ﹤0.01% |
18,750
+481
| +3% | +$33.1K |
|
1082
Santander
BSBR
$40.1B
| $1.27M | ﹤0.01% |
216,728
-15,650
| -7% | -$91.4K |
|
|
SHLD
1083
DELISTED
Sears Holding Corporation
SHLD
| $1.26M | ﹤0.01% |
34,101
-1,728
| -5% | -$63.9K |
|
1084
Fresh Del Monte Produce
FDP
$1.71B
| $1.25M | ﹤0.01% |
44,038
+7,977
| +22% | +$226K |
|
|
WUBA
1085
DELISTED
58.COM INC
WUBA
| $1.25M | ﹤0.01% |
+32,478
| New | +$1.25M |
|
1086
LXP Industrial Trust
LXP
$2.72B
| $1.22M | ﹤0.01% |
119,875
| – | – |
|
1087
National Health Investors
NHI
$3.72B
| $1.22M | ﹤0.01% |
21,792
+6,609
| +44% | +$371K |
|
1088
Diana Shipping
DSX
$225M
| $1.22M | ﹤0.01% |
131,304
-4,005
| -3% | -$37.2K |
|
1089
Autohome
ATHM
$3.48B
| $1.21M | ﹤0.01% |
+33,159
| New | +$1.21M |
|
1090
Bank of Hawaii
BOH
$2.7B
| $1.21M | ﹤0.01% |
20,474
+12,182
| +147% | +$721K |
|
|
SOHU
1091
Sohu.com
SOHU
$480M
| $1.21M | ﹤0.01% |
+16,603
| New | +$1.21M |
|
1092
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.2M | ﹤0.01% |
193,728
-20,846
| -10% | -$129K |
|
|
ELME
1093
Elme Communities
ELME
$1.51B
| $1.2M | ﹤0.01% |
51,286
+9,301
| +22% | +$217K |
|
|
UIL
1094
DELISTED
UIL HOLDINGS
UIL
| $1.2M | ﹤0.01% |
30,897
+6,023
| +24% | +$233K |
|
1095
National Grid
NGG
$71B
| $1.2M | ﹤0.01% |
18,716
+801
| +4% | +$51.2K |
|
|
SA
1096
Seabridge Gold
SA
$1.92B
| $1.19M | ﹤0.01% |
162,777
-9,770
| -6% | -$71.3K |
|
|
DFT
1097
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.19M | ﹤0.01% |
48,116
+8,960
| +23% | +$221K |
|
|
BEE
1098
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.18M | ﹤0.01% |
125,009
+22,329
| +22% | +$211K |
|
1099
Canadian Natural Resources
CNQ
$64.9B
| $1.17M | ﹤0.01% |
71,261
-311
| -0.4% | -$5.09K |
|
1100
BP
BP
$87.3B
| $1.16M | ﹤0.01% |
29,159
-127
| -0.4% | -$5.05K |
|