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 | |
|---|---|---|---|---|---|---|
1251
Patterson-UTI
PTEN
$2.13B
| $1.22M | ﹤0.01% |
69,185
+9,085
| +15% | +$160K |
|
1252
Teledyne Technologies
TDY
$26.1B
| $1.22M | ﹤0.01% |
13,820
+498
| +4% | +$43.9K |
|
1253
Associated Banc-Corp
ASB
$4.35B
| $1.22M | ﹤0.01% |
67,882
+11,902
| +21% | +$213K |
|
1254
Clean Harbors
CLH
$12.7B
| $1.21M | ﹤0.01% |
24,457
+4,733
| +24% | +$234K |
|
1255
Merit Medical Systems
MMSI
$5.07B
| $1.2M | ﹤0.01% |
65,118
-14,103
| -18% | -$261K |
|
1256
Itron
ITRI
$5.47B
| $1.2M | ﹤0.01% |
28,841
-13,766
| -32% | -$574K |
|
|
JOYY
1257
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.2M | ﹤0.01% |
19,491
+2,244
| +13% | +$138K |
|
1258
Veeva Systems
VEEV
$45.3B
| $1.2M | ﹤0.01% |
47,893
-2,987
| -6% | -$74.8K |
|
|
UNIT
1259
Uniti Group
UNIT
$1.71B
| $1.2M | ﹤0.01% |
53,867
+4,647
| +9% | +$103K |
|
|
JOY
1260
DELISTED
Joy Global Inc
JOY
| $1.2M | ﹤0.01% |
74,336
+25,694
| +53% | +$413K |
|
1261
LivaNova
LIVN
$3.07B
| $1.19M | ﹤0.01% |
22,104
+6,963
| +46% | +$376K |
|
|
FLOW
1262
DELISTED
SPX FLOW, Inc.
FLOW
| $1.19M | ﹤0.01% |
47,509
-11,225
| -19% | -$282K |
|
|
AUO
1263
DELISTED
AU Optronics Corp
AUO
| $1.18M | ﹤0.01% |
398,909
+13,218
| +3% | +$39K |
|
|
PVTB
1264
DELISTED
PrivateBancorp Inc
PVTB
| $1.18M | ﹤0.01% |
30,479
+3,206
| +12% | +$124K |
|
1265
Lindsay Corp
LNN
$1.52B
| $1.17M | ﹤0.01% |
16,374
+11,899
| +266% | +$852K |
|
1266
American Eagle Outfitters
AEO
$3.18B
| $1.17M | ﹤0.01% |
70,225
-170
| -0.2% | -$2.84K |
|
|
QUNR
1267
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.17M | ﹤0.01% |
29,443
+5,385
| +22% | +$214K |
|
|
FCH
1268
DELISTED
Felcor Lodging Trust
FCH
| $1.17M | ﹤0.01% |
143,482
+13,113
| +10% | +$106K |
|
|
GHDX
1269
DELISTED
Genomic Health, Inc.
GHDX
| $1.16M | ﹤0.01% |
46,991
+719
| +2% | +$17.8K |
|
1270
Woodward
WWD
$14.3B
| $1.16M | ﹤0.01% |
22,253
+1,470
| +7% | +$76.5K |
|
1271
Brookfield
BN
$101B
| $1.16M | ﹤0.01% |
63,121
+31,259
| +98% | +$573K |
|
1272
Suncor Energy
SU
$50.6B
| $1.15M | ﹤0.01% |
41,397
-6,500
| -14% | -$181K |
|
|
HAYN
1273
DELISTED
Haynes International, Inc.
HAYN
| $1.15M | ﹤0.01% |
31,499
+10,172
| +48% | +$371K |
|
1274
Chart Industries
GTLS
$8.95B
| $1.15M | ﹤0.01% |
52,894
+2,193
| +4% | +$47.6K |
|
|
B
1275
Barrick Mining Corporation
B
$49.5B
| $1.15M | ﹤0.01% |
84,380
-51,598
| -38% | -$701K |
|