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
+0.08%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.7B
AUM Growth
-$5.26B
(-7.3%)
Cap. Flow
-$5.09B
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
3,324
New
190
Increased
805
Reduced
1,629
Closed
135
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$222M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$57.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$56.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$51.5M |
| 5 |
Baxter International
BAX
|
+$46M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$534M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$291M |
| 3 |
Apple
AAPL
|
+$226M |
| 4 |
JPMorgan Chase
JPM
|
+$100M |
| 5 |
Microsoft
MSFT
|
+$85.6M |
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Financials | 11.47% |
| 3 | Technology | 10.88% |
| 4 | Industrials | 7.42% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Huntington Ingalls Industries
HII
$10.7B
| $1.91M | ﹤0.01% |
16,942
-548
| -3% | -$61.7K |
|
|
MNDT
1102
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.89M | ﹤0.01% |
38,657
+4,865
| +14% | +$238K |
|
|
HPP
1103
Hudson Pacific Properties
HPP
$1.11B
| $1.87M | ﹤0.01% |
65,746
+9,576
| +17% | +$272K |
|
|
SIRO
1104
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.87M | ﹤0.01% |
18,574
-407
| -2% | -$40.9K |
|
1105
iShares Gold Trust
IAU
$53.3B
| $1.86M | ﹤0.01% |
81,888
-3,496
| -4% | -$79.3K |
|
1106
Ultrapar
UGP
$4.05B
| $1.86M | ﹤0.01% |
176,632
-8,872
| -5% | -$93.2K |
|
1107
NCR Voyix
VYX
$1.79B
| $1.85M | ﹤0.01% |
100,418
-7,023
| -7% | -$130K |
|
1108
First Industrial Realty Trust
FR
$6.93B
| $1.85M | ﹤0.01% |
98,628
+5,018
| +5% | +$94K |
|
1109
NVR
NVR
$23.5B
| $1.84M | ﹤0.01% |
1,373
-47
| -3% | -$63K |
|
1110
Cinemark Holdings
CNK
$3.25B
| $1.83M | ﹤0.01% |
45,542
+1,757
| +4% | +$70.6K |
|
1111
ITT
ITT
$13.8B
| $1.83M | ﹤0.01% |
43,649
-4,140
| -9% | -$173K |
|
1112
OSI Systems
OSIS
$4.01B
| $1.83M | ﹤0.01% |
25,800
+14,353
| +125% | +$1.02M |
|
|
WR
1113
DELISTED
Westar Energy Inc
WR
| $1.83M | ﹤0.01% |
53,354
-1,508
| -3% | -$51.6K |
|
1114
Kite Realty
KRG
$4.98B
| $1.82M | ﹤0.01% |
74,499
+4,925
| +7% | +$121K |
|
1115
JetBlue
JBLU
$1.89B
| $1.82M | ﹤0.01% |
87,772
+3,888
| +5% | +$80.7K |
|
1116
TSMC
TSM
$1.34T
| $1.82M | ﹤0.01% |
79,923
-199,156
| -71% | -$4.52M |
|
1117
Enovis
ENOV
$1.79B
| $1.81M | ﹤0.01% |
22,750
-1,588
| -7% | -$126K |
|
|
CNL
1118
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.8M | ﹤0.01% |
33,408
+2,936
| +10% | +$158K |
|
|
DNKN
1119
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.8M | ﹤0.01% |
32,685
+29,814
| +1,038% | +$1.64M |
|
|
TGI
1120
DELISTED
Triumph Group
TGI
| $1.79M | ﹤0.01% |
27,104
-10,757
| -28% | -$710K |
|
1121
Acadia Realty Trust
AKR
$2.59B
| $1.79M | ﹤0.01% |
61,388
+2,277
| +4% | +$66.3K |
|
1122
iShares Emerging Markets Dividend ETF
DVYE
$924M
| $1.78M | ﹤0.01% |
43,029
+14,376
| +50% | +$595K |
|
1123
H.B. Fuller
FUL
$3.42B
| $1.78M | ﹤0.01% |
43,862
-2,135
| -5% | -$86.7K |
|
|
RENT
1124
DELISTED
RENTRAK CORP
RENT
| $1.76M | ﹤0.01% |
25,225
+41
| +0.2% | +$2.86K |
|
1125
Tri Pointe Homes
TPH
$3.16B
| $1.74M | ﹤0.01% |
113,913
+208
| +0.2% | +$3.18K |
|