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 | |
|---|---|---|---|---|---|---|
|
TCF
1201
DELISTED
TCF Financial Corporation
TCF
| $1.38M | ﹤0.01% |
112,481
+40,579
| +56% | +$497K |
|
1202
Pacific Biosciences
PACB
$351M
| $1.38M | ﹤0.01% |
162,042
+16,693
| +11% | +$142K |
|
1203
Globant
GLOB
$2.47B
| $1.38M | ﹤0.01% |
44,624
+7,447
| +20% | +$230K |
|
1204
Visteon
VC
$3.4B
| $1.38M | ﹤0.01% |
17,288
+14,151
| +451% | +$1.13M |
|
1205
Thor Industries
THO
$5.55B
| $1.37M | ﹤0.01% |
21,553
+5,251
| +32% | +$335K |
|
|
NATI
1206
DELISTED
National Instruments Corp
NATI
| $1.37M | ﹤0.01% |
45,637
+9,787
| +27% | +$295K |
|
|
CST
1207
DELISTED
CST Brands, Inc.
CST
| $1.36M | ﹤0.01% |
35,486
+6,199
| +21% | +$237K |
|
1208
AMN Healthcare
AMN
$699M
| $1.36M | ﹤0.01% |
40,364
-1,662
| -4% | -$55.9K |
|
1209
Wolfspeed
WOLF
$365M
| $1.36M | ﹤0.01% |
46,647
+8,424
| +22% | +$245K |
|
1210
Curtiss-Wright
CW
$19.2B
| $1.35M | ﹤0.01% |
17,889
+15,935
| +816% | +$1.21M |
|
1211
Maximus
MMS
$5.05B
| $1.34M | ﹤0.01% |
25,506
+2,286
| +10% | +$120K |
|
1212
CNO Financial Group
CNO
$3.8B
| $1.34M | ﹤0.01% |
74,483
+4,106
| +6% | +$73.6K |
|
|
YOKU
1213
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.33M | ﹤0.01% |
48,489
-2,081
| -4% | -$57.2K |
|
1214
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.33M | ﹤0.01% |
51,106
+52
| +0.1% | +$1.35K |
|
|
PRXL
1215
DELISTED
Parexel International Corp
PRXL
| $1.32M | ﹤0.01% |
21,106
+2,101
| +11% | +$132K |
|
1216
MillerKnoll
MLKN
$1.4B
| $1.32M | ﹤0.01% |
42,797
+1,733
| +4% | +$53.6K |
|
1217
Enterprise Products Partners
EPD
$68.8B
| $1.32M | ﹤0.01% |
53,673
-7,830
| -13% | -$193K |
|
|
MDP
1218
DELISTED
Meredith Corporation
MDP
| $1.31M | ﹤0.01% |
27,667
+3,715
| +16% | +$176K |
|
|
QEP
1219
DELISTED
QEP RESOURCES, INC.
QEP
| $1.31M | ﹤0.01% |
92,902
+26,582
| +40% | +$375K |
|
|
CRZO
1220
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.31M | ﹤0.01% |
42,442
-5,687
| -12% | -$176K |
|
1221
SK Telecom
SKM
$8.36B
| $1.31M | ﹤0.01% |
+39,383
| New | +$1.31M |
|
|
MIC
1222
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.3M | ﹤0.01% |
19,350
+5,690
| +42% | +$383K |
|
1223
Bank OZK
OZK
$5.88B
| $1.3M | ﹤0.01% |
31,042
+1,970
| +7% | +$82.6K |
|
|
AFSI
1224
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.3M | ﹤0.01% |
50,293
+6,499
| +15% | +$168K |
|
1225
Webster Financial
WBS
$10.2B
| $1.3M | ﹤0.01% |
36,226
+2,313
| +7% | +$83.1K |
|