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 | |
|---|---|---|---|---|---|---|
|
STAY
1226
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $672K | ﹤0.01% |
+25,600
| New | +$672K |
|
|
CVD
1227
DELISTED
COVANCE INC.
CVD
| $672K | ﹤0.01% |
7,616
-31
| -0.4% | -$2.74K |
|
1228
Assured Guaranty
AGO
$3.93B
| $668K | ﹤0.01% |
28,306
-2,073
| -7% | -$48.9K |
|
1229
Factset
FDS
$13.7B
| $668K | ﹤0.01% |
6,151
+1,036
| +20% | +$113K |
|
|
AAT
1230
American Assets Trust
AAT
$1.27B
| $664K | ﹤0.01% |
21,129
+1,671
| +9% | +$52.5K |
|
1231
Brixmor Property Group
BRX
$8.57B
| $659K | ﹤0.01% |
+32,385
| New | +$659K |
|
1232
Thor Industries
THO
$5.55B
| $659K | ﹤0.01% |
11,924
-44
| -0.4% | -$2.43K |
|
1233
East-West Bancorp
EWBC
$15.1B
| $658K | ﹤0.01% |
18,797
-206
| -1% | -$7.21K |
|
1234
Valley National Bancorp
VLY
$6.04B
| $645K | ﹤0.01% |
63,759
+33,884
| +113% | +$343K |
|
|
FMER
1235
DELISTED
FIRSTMERIT CORP
FMER
| $642K | ﹤0.01% |
28,863
+10,605
| +58% | +$236K |
|
|
HCC
1236
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $642K | ﹤0.01% |
13,922
-1,236
| -8% | -$57K |
|
|
QIWI
1237
DELISTED
QIWI PLC
QIWI
| $639K | ﹤0.01% |
11,405
+4,145
| +57% | +$232K |
|
1238
Groupon
GRPN
$923M
| $637K | ﹤0.01% |
2,710
+1,157
| +75% | +$272K |
|
|
HMA
1239
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $637K | ﹤0.01% |
48,639
+153
| +0.3% | +$2K |
|
1240
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $635K | ﹤0.01% |
12,460
-4,009
| -24% | -$204K |
|
1241
Trinity Industries
TRN
$2.28B
| $632K | ﹤0.01% |
32,194
-78,734
| -71% | -$1.55M |
|
1242
Northwest Natural Holdings
NWN
$1.73B
| $629K | ﹤0.01% |
14,680
+1,391
| +10% | +$59.6K |
|
1243
Kaiser Aluminum
KALU
$1.24B
| $628K | ﹤0.01% |
8,936
+3,366
| +60% | +$237K |
|
|
SFXE
1244
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $628K | ﹤0.01% |
+52,300
| New | +$628K |
|
1245
iShares S&P 100 ETF
OEF
$22.6B
| $626K | ﹤0.01% |
+7,600
| New | +$626K |
|
1246
Brookfield
BN
$101B
| $625K | ﹤0.01% |
45,855
-25,878
| -36% | -$353K |
|
|
XOOM
1247
DELISTED
XOOM CORP COM
XOOM
| $621K | ﹤0.01% |
22,702
+500
| +2% | +$13.7K |
|
|
OKS
1248
DELISTED
Oneok Partners LP
OKS
| $618K | ﹤0.01% |
11,735
+1,133
| +11% | +$59.7K |
|
1249
Hyatt Hotels
H
$13.7B
| $615K | ﹤0.01% |
12,438
-14,211
| -53% | -$703K |
|
1250
AptarGroup
ATR
$8.91B
| $613K | ﹤0.01% |
9,047
-148
| -2% | -$10K |
|