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 | |
|---|---|---|---|---|---|---|
1101
Live Nation Entertainment
LYV
$40.4B
| $1.84M | ﹤0.01% |
82,487
-11,104
| -12% | -$248K |
|
|
TGI
1102
DELISTED
Triumph Group
TGI
| $1.84M | ﹤0.01% |
58,291
+3,784
| +7% | +$119K |
|
1103
Skechers
SKX
$9.5B
| $1.83M | ﹤0.01% |
60,051
+13,840
| +30% | +$422K |
|
1104
Bank of Hawaii
BOH
$2.7B
| $1.82M | ﹤0.01% |
26,726
+1,311
| +5% | +$89.5K |
|
1105
Kosmos Energy
KOS
$827M
| $1.82M | ﹤0.01% |
312,471
+20,463
| +7% | +$119K |
|
|
QTS
1106
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.82M | ﹤0.01% |
38,342
+3,179
| +9% | +$151K |
|
1107
MarketAxess Holdings
MKTX
$7.04B
| $1.82M | ﹤0.01% |
14,541
+1,230
| +9% | +$154K |
|
1108
ITT
ITT
$13.6B
| $1.81M | ﹤0.01% |
49,120
+7,298
| +17% | +$269K |
|
1109
Tri Pointe Homes
TPH
$3.18B
| $1.81M | ﹤0.01% |
153,462
+4,133
| +3% | +$48.7K |
|
|
WPX
1110
DELISTED
WPX Energy, Inc.
WPX
| $1.81M | ﹤0.01% |
258,714
+105,389
| +69% | +$737K |
|
|
ENH
1111
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.81M | ﹤0.01% |
27,669
+5,000
| +22% | +$327K |
|
1112
Banco Macro
BMA
$3.03B
| $1.8M | ﹤0.01% |
27,927
+11,717
| +72% | +$756K |
|
|
TXNM
1113
TXNM Energy, Inc.
TXNM
$5.99B
| $1.78M | ﹤0.01% |
52,688
+18,254
| +53% | +$616K |
|
1114
Casey's General Stores
CASY
$20B
| $1.78M | ﹤0.01% |
15,666
+975
| +7% | +$111K |
|
1115
Vodafone
VOD
$28.6B
| $1.78M | ﹤0.01% |
55,414
-387
| -0.7% | -$12.4K |
|
1116
Empire State Realty Trust
ESRT
$1.3B
| $1.77M | ﹤0.01% |
100,924
+8,200
| +9% | +$144K |
|
|
NE
1117
DELISTED
Noble Corporation
NE
| $1.77M | ﹤0.01% |
170,738
+35,641
| +26% | +$369K |
|
|
FMER
1118
DELISTED
FIRSTMERIT CORP
FMER
| $1.76M | ﹤0.01% |
83,428
+3,970
| +5% | +$83.6K |
|
|
XHR
1119
Xenia Hotels & Resorts
XHR
$1.38B
| $1.73M | ﹤0.01% |
110,966
+13,671
| +14% | +$214K |
|
1120
NewMarket
NEU
$7.86B
| $1.73M | ﹤0.01% |
4,353
+633
| +17% | +$251K |
|
1121
BWX Technologies
BWXT
$15.5B
| $1.72M | ﹤0.01% |
51,236
-35,211
| -41% | -$1.18M |
|
1122
Jabil
JBL
$23.2B
| $1.72M | ﹤0.01% |
89,153
+13,557
| +18% | +$261K |
|
1123
New Oriental
EDU
$8.93B
| $1.71M | ﹤0.01% |
49,466
-190,822
| -79% | -$6.6M |
|
|
EPAY
1124
DELISTED
Bottomline Technologies Inc
EPAY
| $1.71M | ﹤0.01% |
56,157
+1,031
| +2% | +$31.4K |
|
|
ESV
1125
DELISTED
Ensco Rowan plc
ESV
| $1.71M | ﹤0.01% |
41,230
-95,829
| -70% | -$3.98M |
|