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 | |
|---|---|---|---|---|---|---|
1076
Brookdale Senior Living
BKD
$1.81B
| $2M | ﹤0.01% |
125,633
+43,608
| +53% | +$692K |
|
|
CTLT
1077
DELISTED
CATALENT, INC.
CTLT
| $1.99M | ﹤0.01% |
74,587
+1,319
| +2% | +$35.2K |
|
1078
Teradyne
TER
$18.4B
| $1.97M | ﹤0.01% |
91,208
+9,227
| +11% | +$199K |
|
|
NUVA
1079
DELISTED
NuVasive, Inc.
NUVA
| $1.96M | ﹤0.01% |
40,371
-24,234
| -38% | -$1.18M |
|
1080
Leidos
LDOS
$23.1B
| $1.96M | ﹤0.01% |
38,978
+14,112
| +57% | +$710K |
|
1081
Cracker Barrel
CBRL
$1.09B
| $1.96M | ﹤0.01% |
12,841
-2,142
| -14% | -$327K |
|
1082
Howard Hughes
HHH
$4.68B
| $1.96M | ﹤0.01% |
19,382
-53,468
| -73% | -$5.4M |
|
|
SPN
1083
DELISTED
Superior Energy Services, Inc.
SPN
| $1.96M | ﹤0.01% |
145,948
+46,085
| +46% | +$617K |
|
|
MENT
1084
DELISTED
Mentor Graphics Corp
MENT
| $1.95M | ﹤0.01% |
96,090
+3,074
| +3% | +$62.5K |
|
|
DNY
1085
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.94M | ﹤0.01% |
118,401
+12,659
| +12% | +$208K |
|
|
ELME
1086
Elme Communities
ELME
$1.51B
| $1.94M | ﹤0.01% |
66,318
+4,729
| +8% | +$138K |
|
1087
St. Joe Company
JOE
$2.91B
| $1.93M | ﹤0.01% |
112,729
| – | – |
|
|
VWR
1088
DELISTED
VWR Corporation
VWR
| $1.93M | ﹤0.01% |
71,330
+5,927
| +9% | +$160K |
|
|
ROIC
1089
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.92M | ﹤0.01% |
95,604
+6,105
| +7% | +$123K |
|
|
DNKN
1090
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.91M | ﹤0.01% |
40,457
+2,312
| +6% | +$109K |
|
|
CY
1091
DELISTED
Cypress Semiconductor
CY
| $1.91M | ﹤0.01% |
219,974
-45,954
| -17% | -$398K |
|
1092
NCR Voyix
VYX
$1.73B
| $1.9M | ﹤0.01% |
103,652
+5,019
| +5% | +$92.1K |
|
1093
EastGroup Properties
EGP
$8.72B
| $1.9M | ﹤0.01% |
31,406
+3,033
| +11% | +$183K |
|
|
GNRT
1094
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.89M | ﹤0.01% |
267,057
-1,422
| -0.5% | -$10K |
|
|
TLN
1095
DELISTED
Talen Energy Corporation
TLN
| $1.88M | ﹤0.01% |
209,256
-195,372
| -48% | -$1.76M |
|
|
S
1096
DELISTED
Sprint Corporation
S
| $1.87M | ﹤0.01% |
537,361
+54,185
| +11% | +$188K |
|
1097
Ultrapar
UGP
$4.05B
| $1.86M | ﹤0.01% |
193,250
+51,850
| +37% | +$500K |
|
|
RDC
1098
DELISTED
Rowan Companies Plc
RDC
| $1.86M | ﹤0.01% |
115,434
+66,736
| +137% | +$1.07M |
|
1099
Sprouts Farmers Market
SFM
$13.1B
| $1.85M | ﹤0.01% |
63,774
+59,511
| +1,396% | +$1.73M |
|
|
DST
1100
DELISTED
DST Systems Inc.
DST
| $1.85M | ﹤0.01% |
32,810
-4,276
| -12% | -$241K |
|