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 | |
|---|---|---|---|---|---|---|
1226
Valmont Industries
VMI
$7.49B
| $1.3M | ﹤0.01% |
10,460
-5,273
| -34% | -$653K |
|
|
X
1227
DELISTED
US Steel
X
| $1.29M | ﹤0.01% |
80,554
-8,709
| -10% | -$140K |
|
1228
Seres Therapeutics
MCRB
$135M
| $1.29M | ﹤0.01% |
2,431
+41
| +2% | +$21.8K |
|
|
VEDL
1229
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.29M | ﹤0.01% |
234,828
+46,180
| +24% | +$254K |
|
|
CHU
1230
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.29M | ﹤0.01% |
97,975
+16,813
| +21% | +$221K |
|
1231
News Corp Class B
NWS
$18.3B
| $1.29M | ﹤0.01% |
97,300
-37,711
| -28% | -$499K |
|
1232
Fair Isaac
FICO
$36.9B
| $1.29M | ﹤0.01% |
12,114
+850
| +8% | +$90.2K |
|
1233
Synaptics
SYNA
$2.72B
| $1.28M | ﹤0.01% |
16,072
+3,050
| +23% | +$243K |
|
1234
Liberty Broadband Class C
LBRDK
$8.72B
| $1.28M | ﹤0.01% |
22,082
+673
| +3% | +$39K |
|
1235
ICICI Bank
IBN
$114B
| $1.28M | ﹤0.01% |
196,471
-19,455
| -9% | -$127K |
|
|
HEWG
1236
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.28M | ﹤0.01% |
55,493
-6,478
| -10% | -$149K |
|
|
HAWK
1237
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.28M | ﹤0.01% |
37,160
+13,467
| +57% | +$462K |
|
1238
Nabors Industries
NBR
$629M
| $1.27M | ﹤0.01% |
2,768
+370
| +15% | +$170K |
|
|
SJI
1239
DELISTED
South Jersey Industries, Inc.
SJI
| $1.27M | ﹤0.01% |
44,703
+10,082
| +29% | +$287K |
|
1240
Sabra Healthcare REIT
SBRA
$4.57B
| $1.26M | ﹤0.01% |
62,840
+5,433
| +9% | +$109K |
|
|
WNR
1241
DELISTED
Western Refining Inc
WNR
| $1.26M | ﹤0.01% |
43,149
+12,463
| +41% | +$362K |
|
1242
Community Health Systems
CYH
$412M
| $1.25M | ﹤0.01% |
81,806
+26,256
| +47% | +$402K |
|
|
HRC
1243
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.25M | ﹤0.01% |
24,859
+3,877
| +18% | +$195K |
|
1244
Five Below
FIVE
$7.73B
| $1.24M | ﹤0.01% |
30,095
-12,166
| -29% | -$503K |
|
|
TECD
1245
DELISTED
Tech Data Corp
TECD
| $1.24M | ﹤0.01% |
16,131
+686
| +4% | +$52.7K |
|
1246
Terex
TEX
$3.48B
| $1.23M | ﹤0.01% |
49,600
+4,347
| +10% | +$108K |
|
1247
Methanex
MEOH
$3.05B
| $1.23M | ﹤0.01% |
38,190
+3,790
| +11% | +$122K |
|
1248
Prosperity Bancshares
PB
$6.44B
| $1.23M | ﹤0.01% |
26,464
+2,073
| +8% | +$96.1K |
|
|
ANTX
1249
DELISTED
Anthem, Inc.
ANTX
| $1.23M | ﹤0.01% |
26,266
+4,118
| +19% | +$192K |
|
|
QTNT
1250
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.22M | ﹤0.01% |
3,477
-226
| -6% | -$79.6K |
|