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 | |
|---|---|---|---|---|---|---|
|
SWH
1201
DELISTED
Stanley Black & Decker, Inc.
SWH
| $726K | ﹤0.01% |
+7,055
| New | +$726K |
|
1202
ProAssurance
PRA
$1.22B
| $723K | ﹤0.01% |
14,927
-41
| -0.3% | -$1.99K |
|
1203
Veeva Systems
VEEV
$45.3B
| $722K | ﹤0.01% |
+22,489
| New | +$722K |
|
1204
Pediatrix Medical
MD
$1.45B
| $719K | ﹤0.01% |
13,482
-152
| -1% | -$8.11K |
|
|
HPP
1205
Hudson Pacific Properties
HPP
$1.11B
| $718K | ﹤0.01% |
32,830
+6,744
| +26% | +$147K |
|
1206
Wheaton Precious Metals
WPM
$48.4B
| $714K | ﹤0.01% |
35,346
-154
| -0.4% | -$3.11K |
|
|
TXTR
1207
DELISTED
TEXTURA CORPORATION COM
TXTR
| $709K | ﹤0.01% |
23,683
-46,619
| -66% | -$1.4M |
|
1208
Aecom
ACM
$16.8B
| $708K | ﹤0.01% |
24,048
-151
| -0.6% | -$4.45K |
|
|
RAD
1209
DELISTED
Rite Aid Corporation
RAD
| $707K | ﹤0.01% |
6,992
-3
| -0% | -$303 |
|
1210
Terex
TEX
$3.46B
| $704K | ﹤0.01% |
16,781
+64
| +0.4% | +$2.69K |
|
1211
EnerSys
ENS
$4B
| $698K | ﹤0.01% |
9,955
+7,567
| +317% | +$531K |
|
|
FNFG
1212
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $696K | ﹤0.01% |
65,506
+11,184
| +21% | +$119K |
|
|
AEC
1213
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $695K | ﹤0.01% |
43,354
+12,444
| +40% | +$199K |
|
1214
Deluxe
DLX
$881M
| $694K | ﹤0.01% |
13,299
+7,455
| +128% | +$389K |
|
|
IRC
1215
DELISTED
INLAND REAL ESTATE CORP
IRC
| $694K | ﹤0.01% |
65,903
+13,096
| +25% | +$138K |
|
|
SLXP
1216
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $691K | ﹤0.01% |
7,679
-32
| -0.4% | -$2.88K |
|
1217
Community Health Systems
CYH
$412M
| $684K | ﹤0.01% |
21,076
-101
| -0.5% | -$3.28K |
|
1218
Dana Inc
DAN
$2.76B
| $683K | ﹤0.01% |
34,821
-35,348
| -50% | -$693K |
|
1219
Fortinet
FTNT
$61.1B
| $682K | ﹤0.01% |
178,385
+127,620
| +251% | +$488K |
|
1220
MasTec
MTZ
$15B
| $681K | ﹤0.01% |
20,816
-531
| -2% | -$17.4K |
|
|
SLH
1221
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $680K | ﹤0.01% |
9,592
-17,317
| -64% | -$1.23M |
|
|
SBNY
1222
DELISTED
Signature Bank
SBNY
| $680K | ﹤0.01% |
6,330
-36
| -0.6% | -$3.87K |
|
1223
STAG Industrial
STAG
$6.77B
| $677K | ﹤0.01% |
33,172
+6,986
| +27% | +$143K |
|
|
INVX
1224
Innovex International, Inc.
INVX
$1.14B
| $676K | ﹤0.01% |
6,144
+670
| +12% | +$73.7K |
|
|
CSR
1225
Centerspace
CSR
$979M
| $672K | ﹤0.01% |
7,839
+1,357
| +21% | +$116K |
|