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 | |
|---|---|---|---|---|---|---|
1176
Kirby Corp
KEX
$4.82B
| $1.48M | ﹤0.01% |
24,535
+4,644
| +23% | +$280K |
|
|
AAT
1177
American Assets Trust
AAT
$1.26B
| $1.48M | ﹤0.01% |
36,998
+2,989
| +9% | +$119K |
|
|
LFC
1178
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.47M | ﹤0.01% |
119,529
+5,702
| +5% | +$70.1K |
|
1179
Pool Corp
POOL
$12.2B
| $1.45M | ﹤0.01% |
16,560
+15,023
| +977% | +$1.32M |
|
|
ABMD
1180
DELISTED
Abiomed Inc
ABMD
| $1.45M | ﹤0.01% |
15,279
+13,934
| +1,036% | +$1.32M |
|
|
KATE
1181
DELISTED
Kate Spade & Company
KATE
| $1.44M | ﹤0.01% |
56,469
+10,826
| +24% | +$276K |
|
|
PEI
1182
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.44M | ﹤0.01% |
4,389
+364
| +9% | +$119K |
|
1183
Cognex
CGNX
$7.43B
| $1.43M | ﹤0.01% |
73,474
+11,368
| +18% | +$221K |
|
1184
Federal Agricultural Mortgage
AGM
$2.14B
| $1.43M | ﹤0.01% |
37,882
+1,266
| +3% | +$47.8K |
|
1185
California Water Service
CWT
$2.76B
| $1.43M | ﹤0.01% |
53,530
+4,396
| +9% | +$117K |
|
|
DO
1186
DELISTED
Diamond Offshore Drilling
DO
| $1.43M | ﹤0.01% |
65,691
-32,801
| -33% | -$713K |
|
|
FEIC
1187
DELISTED
FEI COMPANY
FEIC
| $1.42M | ﹤0.01% |
15,993
+1,025
| +7% | +$91.3K |
|
1188
Ambev
ABEV
$35.6B
| $1.42M | ﹤0.01% |
274,680
+9,780
| +4% | +$50.7K |
|
1189
iShares MBS ETF
MBB
$41.5B
| $1.42M | ﹤0.01% |
12,983
+12,964
| +68,232% | +$1.42M |
|
1190
Genworth Financial
GNW
$3.59B
| $1.42M | ﹤0.01% |
519,835
-69,525
| -12% | -$190K |
|
|
BIG
1191
DELISTED
Big Lots, Inc.
BIG
| $1.42M | ﹤0.01% |
31,274
+11,721
| +60% | +$531K |
|
1192
WEX
WEX
$5.94B
| $1.42M | ﹤0.01% |
16,978
+2,993
| +21% | +$249K |
|
1193
Rayonier
RYN
$4.08B
| $1.41M | ﹤0.01% |
60,066
-117,215
| -66% | -$2.75M |
|
|
AHL
1194
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.41M | ﹤0.01% |
29,585
+4,294
| +17% | +$205K |
|
1195
Liberty Latin America Class C
LILAK
$1.53B
| $1.41M | ﹤0.01% |
39,455
-2,354
| -6% | -$83.9K |
|
1196
Oshkosh
OSK
$8.8B
| $1.41M | ﹤0.01% |
34,427
+5,383
| +19% | +$220K |
|
1197
First Horizon
FHN
$11.4B
| $1.4M | ﹤0.01% |
106,805
+10,145
| +10% | +$133K |
|
|
PFNX
1198
DELISTED
Pfenex Inc.
PFNX
| $1.4M | ﹤0.01% |
142,084
+334
| +0.2% | +$3.28K |
|
|
CLGX
1199
DELISTED
Corelogic, Inc.
CLGX
| $1.39M | ﹤0.01% |
40,165
+7,359
| +22% | +$255K |
|
|
PAY
1200
DELISTED
Verifone Systems Inc
PAY
| $1.38M | ﹤0.01% |
48,822
+7,951
| +19% | +$225K |
|