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 | |
|---|---|---|---|---|---|---|
1151
Vince Holding
VNCE
$34M
| $870K | ﹤0.01% |
+2,835
| New | +$870K |
|
1152
California Water Service
CWT
$2.76B
| $869K | ﹤0.01% |
37,693
+4,690
| +14% | +$108K |
|
1153
Black Hills Corp
BKH
$4.33B
| $861K | ﹤0.01% |
16,397
+11,115
| +210% | +$584K |
|
1154
VEON
VEON
$3.71B
| $860K | ﹤0.01% |
2,657
+369
| +16% | +$119K |
|
1155
Empire State Realty Trust
ESRT
$1.34B
| $859K | ﹤0.01% |
+56,147
| New | +$859K |
|
1156
OneMain Financial
OMF
$7.2B
| $859K | ﹤0.01% |
+33,978
| New | +$859K |
|
|
SWI
1157
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $858K | ﹤0.01% |
22,699
-13,976
| -38% | -$528K |
|
|
GXP
1158
DELISTED
Great Plains Energy Incorporated
GXP
| $854K | ﹤0.01% |
35,229
+1,291
| +4% | +$31.3K |
|
|
SVU
1159
DELISTED
SUPERVALU Inc.
SVU
| $852K | ﹤0.01% |
16,683
+97
| +0.6% | +$4.95K |
|
|
WNR
1160
DELISTED
Western Refining Inc
WNR
| $843K | ﹤0.01% |
19,870
+16,833
| +554% | +$714K |
|
|
WX
1161
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $841K | ﹤0.01% |
21,905
-2,388
| -10% | -$91.7K |
|
|
ACH
1162
DELISTED
Alum Corp of China Limited
ACH
| $831K | ﹤0.01% |
95,551
-1,637
| -2% | -$14.2K |
|
|
CNVR
1163
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $823K | ﹤0.01% |
35,242
+22,728
| +182% | +$531K |
|
|
OA
1164
DELISTED
Orbital ATK, Inc.
OA
| $818K | ﹤0.01% |
6,725
-11
| -0.2% | -$1.34K |
|
|
ENLC
1165
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $815K | ﹤0.01% |
22,549
+2,413
| +12% | +$87.2K |
|
1166
Gartner
IT
$18.7B
| $810K | ﹤0.01% |
11,401
-204
| -2% | -$14.5K |
|
1167
iShares Global Comm Services ETF
IXP
$622M
| $810K | ﹤0.01% |
11,864
| – | – |
|
1168
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $809K | ﹤0.01% |
6,043
-290
| -5% | -$38.8K |
|
|
MDP
1169
DELISTED
Meredith Corporation
MDP
| $807K | ﹤0.01% |
15,572
+12,096
| +348% | +$627K |
|
|
B
1170
Barrick Mining Corporation
B
$49.5B
| $804K | ﹤0.01% |
45,600
| – | – |
|
1171
Donaldson
DCI
$9.42B
| $802K | ﹤0.01% |
18,455
-222
| -1% | -$9.65K |
|
1172
Steel Dynamics
STLD
$19.2B
| $801K | ﹤0.01% |
41,077
+6,478
| +19% | +$126K |
|
|
ROIC
1173
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $800K | ﹤0.01% |
54,309
+9,466
| +21% | +$139K |
|
|
FSP
1174
Franklin Street Properties
FSP
$174M
| $795K | ﹤0.01% |
66,589
-51,702
| -44% | -$617K |
|
|
PKY
1175
DELISTED
Parkway, Inc.
PKY
| $789K | ﹤0.01% |
40,902
+13,912
| +52% | +$268K |
|