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 | |
|---|---|---|---|---|---|---|
1251
CoreCivic
CXW
$2.26B
| $611K | ﹤0.01% |
19,055
-63
| -0.3% | -$2.02K |
|
1252
Kite Realty
KRG
$4.95B
| $606K | ﹤0.01% |
23,063
+8,676
| +60% | +$228K |
|
1253
Graco
GGG
$14B
| $600K | ﹤0.01% |
23,052
+78
| +0.3% | +$2.03K |
|
|
TXNM
1254
TXNM Energy, Inc.
TXNM
$5.99B
| $599K | ﹤0.01% |
24,854
| – | – |
|
|
CNQR
1255
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $598K | ﹤0.01% |
5,794
-38
| -0.7% | -$3.92K |
|
1256
OSI Systems
OSIS
$3.95B
| $597K | ﹤0.01% |
11,246
+10,595
| +1,627% | +$562K |
|
1257
Bio-Techne
TECH
$7.97B
| $597K | ﹤0.01% |
25,224
+116
| +0.5% | +$2.75K |
|
1258
American Homes 4 Rent
AMH
$12.7B
| $596K | ﹤0.01% |
36,839
+8,164
| +28% | +$132K |
|
1259
Hexcel
HXL
$4.93B
| $595K | ﹤0.01% |
13,316
+6,916
| +108% | +$309K |
|
1260
Vishay Intertechnology
VSH
$2.07B
| $594K | ﹤0.01% |
44,816
-1,341
| -3% | -$17.8K |
|
|
CYN
1261
DELISTED
CITY NATIONAL CORPORATION
CYN
| $594K | ﹤0.01% |
7,497
-1,152
| -13% | -$91.3K |
|
|
ATML
1262
DELISTED
ATMEL CORP
ATML
| $583K | ﹤0.01% |
74,316
+15,547
| +26% | +$122K |
|
|
CLGX
1263
DELISTED
Corelogic, Inc.
CLGX
| $577K | ﹤0.01% |
16,244
-91,833
| -85% | -$3.26M |
|
1264
Commercial Metals
CMC
$6.47B
| $576K | ﹤0.01% |
28,279
+8,919
| +46% | +$182K |
|
1265
Kennametal
KMT
$1.58B
| $576K | ﹤0.01% |
11,070
-5
| -0% | -$260 |
|
1266
Avista
AVA
$2.95B
| $575K | ﹤0.01% |
20,403
+16,540
| +428% | +$466K |
|
1267
Worthington Enterprises
WOR
$3.17B
| $573K | ﹤0.01% |
22,116
+1,857
| +9% | +$48.1K |
|
|
ACI
1268
DELISTED
ARCH COAL, INC.
ACI
| $573K | ﹤0.01% |
12,885
-25,946
| -67% | -$1.15M |
|
|
LORL
1269
DELISTED
Loral Space and Communications, Inc.
LORL
| $572K | ﹤0.01% |
7,058
| – | – |
|
|
PPL.PRW
1270
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $569K | ﹤0.01% |
10,760
| – | – |
|
|
SIR
1271
DELISTED
SELECT INCOME REIT
SIR
| $567K | ﹤0.01% |
48,250
+9,343
| +24% | +$110K |
|
|
GWR
1272
DELISTED
Genesee & Wyoming Inc.
GWR
| $564K | ﹤0.01% |
5,868
+499
| +9% | +$48K |
|
1273
Avis
CAR
$5.47B
| $557K | ﹤0.01% |
13,768
-5
| -0% | -$202 |
|
1274
Lennox International
LII
$19.1B
| $557K | ﹤0.01% |
6,552
-147
| -2% | -$12.5K |
|
|
VXRT
1275
DELISTED
Vaxart
VXRT
| $557K | ﹤0.01% |
+12,082
| New | +$557K |
|