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 | |
|---|---|---|---|---|---|---|
1126
Post Holdings
POST
$5.69B
| $1.71M | ﹤0.01% |
37,887
-2,637
| -7% | -$119K |
|
1127
Argan
AGX
$3.12B
| $1.7M | ﹤0.01% |
48,464
+889
| +2% | +$31.3K |
|
1128
CoreCivic
CXW
$2.29B
| $1.7M | ﹤0.01% |
52,862
+6,883
| +15% | +$221K |
|
|
VSTO
1129
DELISTED
Vista Outdoor Inc.
VSTO
| $1.7M | ﹤0.01% |
32,653
+10,369
| +47% | +$538K |
|
1130
Zillow
Z
$21.6B
| $1.69M | ﹤0.01% |
71,263
+7,104
| +11% | +$169K |
|
1131
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.69M | ﹤0.01% |
102,446
-28,413
| -22% | -$469K |
|
1132
Golar LNG
GLNG
$4.27B
| $1.69M | ﹤0.01% |
93,924
-7,381
| -7% | -$133K |
|
|
WNRL
1133
DELISTED
Western Refining Logistics, LP
WNRL
| $1.68M | ﹤0.01% |
72,051
-11,568
| -14% | -$270K |
|
1134
Federated Hermes
FHI
$4.1B
| $1.68M | ﹤0.01% |
58,239
+9,288
| +19% | +$268K |
|
1135
Marcus & Millichap
MMI
$1.26B
| $1.68M | ﹤0.01% |
66,131
+4,791
| +8% | +$122K |
|
1136
ODP
ODP
$611M
| $1.68M | ﹤0.01% |
23,588
+4,520
| +24% | +$321K |
|
1137
Gerdau
GGB
$6.17B
| $1.67M | ﹤0.01% |
1,180,189
-2,023,626
| -63% | -$2.86M |
|
1138
First American
FAF
$6.93B
| $1.66M | ﹤0.01% |
43,627
+2,952
| +7% | +$113K |
|
|
FNFG
1139
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.66M | ﹤0.01% |
171,692
+23,395
| +16% | +$226K |
|
1140
Chemours
CC
$2.44B
| $1.66M | ﹤0.01% |
236,749
-179,000
| -43% | -$1.25M |
|
|
LTC
1141
LTC Properties
LTC
$1.68B
| $1.66M | ﹤0.01% |
36,586
+4,065
| +12% | +$184K |
|
1142
Zebra Technologies
ZBRA
$15.6B
| $1.65M | ﹤0.01% |
23,973
-1,060
| -4% | -$73.1K |
|
|
MSCC
1143
DELISTED
Microsemi Corp
MSCC
| $1.65M | ﹤0.01% |
43,114
+31,463
| +270% | +$1.21M |
|
1144
Schwab U.S Small- Cap ETF
SCHA
$19B
| $1.65M | ﹤0.01% |
126,596
+24,312
| +24% | +$316K |
|
1145
Synovus
SNV
$7.13B
| $1.64M | ﹤0.01% |
56,852
-21,840
| -28% | -$632K |
|
|
RPT
1146
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.64M | ﹤0.01% |
91,180
+10,561
| +13% | +$190K |
|
|
MORE
1147
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.64M | ﹤0.01% |
166,658
+162,212
| +3,648% | +$1.6M |
|
1148
Tyler Technologies
TYL
$24B
| $1.64M | ﹤0.01% |
12,766
+1,083
| +9% | +$139K |
|
1149
CONMED
CNMD
$1.63B
| $1.63M | ﹤0.01% |
38,846
+1,035
| +3% | +$43.4K |
|
|
SGI
1150
Somnigroup International Inc.
SGI
$17.9B
| $1.62M | ﹤0.01% |
106,752
+18,088
| +20% | +$275K |
|