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 | |
|---|---|---|---|---|---|---|
|
OUTR
1176
DELISTED
OUTERWALL INC
OUTR
| $789K | ﹤0.01% |
11,728
+2,677
| +30% | +$180K |
|
|
AWC
1177
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $788K | ﹤0.01% |
198,963
+11,643
| +6% | +$46.1K |
|
|
RPT
1178
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $787K | ﹤0.01% |
49,953
+12,539
| +34% | +$198K |
|
|
EEQ
1179
DELISTED
Enbridge Energy Management Llc
EEQ
| $787K | ﹤0.01% |
42,418
+5,382
| +15% | +$99.9K |
|
1180
Alaska Air
ALK
$7.31B
| $782K | ﹤0.01% |
21,324
-66
| -0.3% | -$2.42K |
|
|
AZPN
1181
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $782K | ﹤0.01% |
18,730
+15,813
| +542% | +$660K |
|
|
BLUE
1182
DELISTED
bluebird bio
BLUE
| $779K | ﹤0.01% |
2,868
+2,857
| +25,973% | +$776K |
|
1183
Thomson Reuters
TRI
$78B
| $777K | ﹤0.01% |
17,973
-387
| -2% | -$16.7K |
|
1184
Cboe Global Markets
CBOE
$24.5B
| $775K | ﹤0.01% |
14,916
+3,908
| +36% | +$203K |
|
1185
Encompass Health
EHC
$12.7B
| $775K | ﹤0.01% |
29,248
-168
| -0.6% | -$4.45K |
|
1186
MSCI
MSCI
$45.1B
| $775K | ﹤0.01% |
17,744
+947
| +6% | +$41.4K |
|
|
CNCO
1187
DELISTED
Cencosud S.A.
CNCO
| $766K | ﹤0.01% |
70,300
| – | – |
|
|
HNP
1188
DELISTED
Huaneng Power Intl, Inc.
HNP
| $765K | ﹤0.01% |
21,090
-2,308
| -10% | -$83.7K |
|
1189
ITT
ITT
$13.8B
| $763K | ﹤0.01% |
17,558
+52
| +0.3% | +$2.26K |
|
|
FCH
1190
DELISTED
Felcor Lodging Trust
FCH
| $761K | ﹤0.01% |
93,294
+16,413
| +21% | +$134K |
|
1191
Olin
OLN
$3.02B
| $748K | ﹤0.01% |
25,926
+1,086
| +4% | +$31.3K |
|
|
EDR
1192
DELISTED
Education Realty Trust Inc
EDR
| $747K | ﹤0.01% |
28,225
+6,638
| +31% | +$176K |
|
1193
Sabra Healthcare REIT
SBRA
$4.57B
| $745K | ﹤0.01% |
28,521
+4,910
| +21% | +$128K |
|
|
APOL
1194
DELISTED
Apollo Education Group Inc Class A
APOL
| $745K | ﹤0.01% |
27,276
-12,772
| -32% | -$349K |
|
|
APL
1195
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $743K | ﹤0.01% |
21,206
-15,207
| -42% | -$533K |
|
|
GOV
1196
DELISTED
Government Properties Income Trust
GOV
| $732K | ﹤0.01% |
29,454
| – | – |
|
|
HT
1197
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $731K | ﹤0.01% |
32,799
+6,332
| +24% | +$141K |
|
1198
Huntington Ingalls Industries
HII
$10.8B
| $730K | ﹤0.01% |
8,103
-117
| -1% | -$10.5K |
|
1199
Idexx Laboratories
IDXX
$51.3B
| $730K | ﹤0.01% |
13,740
+744
| +6% | +$39.5K |
|
1200
Kirby Corp
KEX
$4.8B
| $727K | ﹤0.01% |
7,333
-41
| -0.6% | -$4.07K |
|