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 | |
|---|---|---|---|---|---|---|
1126
Cameco
CCJ
$34B
| $1.05M | ﹤0.01% |
+50,355
| New | +$1.05M |
|
1127
Artisan Partners
APAM
$3.32B
| $1.03M | ﹤0.01% |
15,816
| – | – |
|
1128
Teck Resources
TECK
$20.5B
| $1.03M | ﹤0.01% |
39,554
+21,276
| +116% | +$553K |
|
|
SHOS
1129
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.02M | ﹤0.01% |
40,055
-1,641
| -4% | -$41.9K |
|
1130
Canadian National Railway
CNI
$58.3B
| $1.01M | ﹤0.01% |
17,772
-76
| -0.4% | -$4.33K |
|
1131
NorthWestern Energy
NWE
$3.51B
| $1.01M | ﹤0.01% |
23,394
+4,325
| +23% | +$187K |
|
1132
Hilton Worldwide
HLT
$64.6B
| $1.01M | ﹤0.01% |
+15,077
| New | +$1.01M |
|
|
KMP
1133
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1M | ﹤0.01% |
12,447
+1,148
| +10% | +$92.6K |
|
|
SLCA
1134
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1M | ﹤0.01% |
29,397
+22,713
| +340% | +$775K |
|
|
GRT
1135
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1M | ﹤0.01% |
107,223
+17,968
| +20% | +$168K |
|
1136
Hanesbrands
HBI
$2.2B
| $995K | ﹤0.01% |
56,660
-288
| -0.5% | -$5.06K |
|
1137
Universal Corp
UVV
$1.38B
| $969K | ﹤0.01% |
17,757
+14,720
| +485% | +$803K |
|
|
CHSP
1138
DELISTED
Chesapeake Lodging Trust
CHSP
| $939K | ﹤0.01% |
37,145
+7,339
| +25% | +$186K |
|
|
SIVB
1139
DELISTED
SVB Financial Group
SIVB
| $939K | ﹤0.01% |
8,955
+889
| +11% | +$93.2K |
|
|
PEI
1140
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $939K | ﹤0.01% |
3,299
+624
| +23% | +$178K |
|
|
LTC
1141
LTC Properties
LTC
$1.67B
| $937K | ﹤0.01% |
26,481
+4,961
| +23% | +$176K |
|
|
WR
1142
DELISTED
Westar Energy Inc
WR
| $932K | ﹤0.01% |
28,960
+884
| +3% | +$28.4K |
|
1143
Wabtec
WAB
$32.3B
| $930K | ﹤0.01% |
12,525
-3,399
| -21% | -$252K |
|
1144
Spire
SR
$4.49B
| $926K | ﹤0.01% |
20,339
-54
| -0.3% | -$2.46K |
|
|
CRZO
1145
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $911K | ﹤0.01% |
20,349
+19,028
| +1,440% | +$852K |
|
|
DNKN
1146
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $898K | ﹤0.01% |
18,637
-617
| -3% | -$29.7K |
|
1147
Lincoln Electric
LECO
$13.2B
| $896K | ﹤0.01% |
12,560
-1,965
| -14% | -$140K |
|
1148
Cinemark Holdings
CNK
$3.25B
| $884K | ﹤0.01% |
26,501
+11,031
| +71% | +$368K |
|
|
STB
1149
DELISTED
Student Transportation Inc
STB
| $884K | ﹤0.01% |
142,852
+8,856
| +7% | +$54.8K |
|
1150
POSCO
PKX
$15.3B
| $877K | ﹤0.01% |
11,240
| – | – |
|