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
+4.58%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$69.6B
AUM Growth
+$2.52B
(+3.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
3,209
New
80
Increased
863
Reduced
791
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$475M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$283M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$177M |
| 4 |
Kinder Morgan
KMI
|
+$127M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$102M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$276M |
| 2 |
Apple
AAPL
|
+$160M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$132M |
| 4 |
Amgen
AMGN
|
+$129M |
| 5 |
AGN
Allergan plc
AGN
|
+$126M |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Financials | 11.28% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 7.79% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Carpenter Technology
CRS
$12B
| $774K | ﹤0.01% |
15,714
+14,190
| +931% | +$699K |
|
|
SIR
1227
DELISTED
SELECT INCOME REIT
SIR
| $774K | ﹤0.01% |
72,120
-5,048
| -7% | -$54.2K |
|
|
DERM
1228
DELISTED
Dermira, Inc.
DERM
| $773K | ﹤0.01% |
+42,700
| New | +$773K |
|
|
IRC
1229
DELISTED
INLAND REAL ESTATE CORP
IRC
| $773K | ﹤0.01% |
70,555
-6,684
| -9% | -$73.2K |
|
|
CSR
1230
Centerspace
CSR
$979M
| $770K | ﹤0.01% |
9,427
-679
| -7% | -$55.5K |
|
1231
Cirrus Logic
CRUS
$6B
| $769K | ﹤0.01% |
32,622
+28,843
| +763% | +$680K |
|
1232
Federated Hermes
FHI
$4.16B
| $769K | ﹤0.01% |
23,348
-436
| -2% | -$14.4K |
|
|
LTM
1233
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $765K | ﹤0.01% |
63,856
| – | – |
|
|
CLDT
1234
Chatham Lodging
CLDT
$348M
| $763K | ﹤0.01% |
26,339
+25,480
| +2,966% | +$738K |
|
1235
iShares MSCI Thailand ETF
THD
$235M
| $760K | ﹤0.01% |
+9,813
| New | +$760K |
|
|
PLG
1236
Platinum Group Metals
PLG
$205M
| $746K | ﹤0.01% |
+15,329
| New | +$746K |
|
1237
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $733K | ﹤0.01% |
6,265
| – | – |
|
|
ALX
1238
Alexander's
ALX
$1.25B
| $731K | ﹤0.01% |
1,673
-192
| -10% | -$83.9K |
|
1239
Avista
AVA
$2.95B
| $719K | ﹤0.01% |
20,342
-466
| -2% | -$16.5K |
|
|
TUP
1240
DELISTED
Tupperware Brands Corporation
TUP
| $710K | ﹤0.01% |
11,266
-595
| -5% | -$37.5K |
|
|
AAT
1241
American Assets Trust
AAT
$1.27B
| $709K | ﹤0.01% |
17,826
-3,249
| -15% | -$129K |
|
|
HSNI
1242
DELISTED
HSN, Inc.
HSNI
| $706K | ﹤0.01% |
9,296
-4,651
| -33% | -$353K |
|
|
ONDK
1243
DELISTED
On Deck Capital, Inc.
ONDK
| $704K | ﹤0.01% |
+31,400
| New | +$704K |
|
|
AVIV
1244
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $704K | ﹤0.01% |
20,405
-3,088
| -13% | -$107K |
|
1245
ASE Group
ASX
$24B
| $699K | ﹤0.01% |
+113,982
| New | +$699K |
|
|
MDP
1246
DELISTED
Meredith Corporation
MDP
| $692K | ﹤0.01% |
12,750
-707
| -5% | -$38.4K |
|
1247
Evercore
EVR
$13.2B
| $690K | ﹤0.01% |
13,184
-3,888
| -23% | -$203K |
|
1248
ProAssurance
PRA
$1.22B
| $685K | ﹤0.01% |
15,160
-190
| -1% | -$8.59K |
|
1249
Greif
GEF
$3.59B
| $680K | ﹤0.01% |
14,396
+12,600
| +702% | +$595K |
|
1250
Cadence Design Systems
CDNS
$93.6B
| $669K | ﹤0.01% |
35,262
-278,538
| -89% | -$5.28M |
|