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 | |
|---|---|---|---|---|---|---|
|
OPB
1276
DELISTED
Opus Bank Common Stock
OPB
| $1.14M | ﹤0.01% |
33,580
-1,569
| -4% | -$53.4K |
|
1277
Sensient Technologies
SXT
$4.53B
| $1.14M | ﹤0.01% |
17,964
+1,097
| +7% | +$69.6K |
|
|
SUNE
1278
DELISTED
SUNEDISON, INC COM
SUNE
| $1.14M | ﹤0.01% |
2,107,665
+1,995,552
| +1,780% | +$1.08M |
|
1279
Plains GP Holdings
PAGP
$3.7B
| $1.14M | ﹤0.01% |
49,107
+27
| +0.1% | +$625 |
|
1280
Generac Holdings
GNRC
$10.8B
| $1.13M | ﹤0.01% |
30,246
+26,941
| +815% | +$1M |
|
1281
Ziff Davis
ZD
$1.51B
| $1.13M | ﹤0.01% |
21,000
-15,376
| -42% | -$824K |
|
1282
Kaiser Aluminum
KALU
$1.24B
| $1.12M | ﹤0.01% |
13,267
-8,060
| -38% | -$682K |
|
1283
Fossil Group
FOSL
$167M
| $1.12M | ﹤0.01% |
25,197
-98,161
| -80% | -$4.36M |
|
1284
Northwest Natural Holdings
NWN
$1.73B
| $1.12M | ﹤0.01% |
20,729
+2,023
| +11% | +$109K |
|
1285
Rollins
ROL
$27.9B
| $1.12M | ﹤0.01% |
92,597
+17,393
| +23% | +$210K |
|
|
IVC
1286
DELISTED
Invacare Corporation
IVC
| $1.12M | ﹤0.01% |
84,799
-17,303
| -17% | -$228K |
|
|
BWLD
1287
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.11M | ﹤0.01% |
7,461
+663
| +10% | +$98.3K |
|
|
SIX
1288
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.1M | ﹤0.01% |
19,814
+9,503
| +92% | +$527K |
|
1289
OSI Systems
OSIS
$3.96B
| $1.1M | ﹤0.01% |
16,724
-6,279
| -27% | -$411K |
|
|
AVP
1290
DELISTED
Avon Products, Inc.
AVP
| $1.09M | ﹤0.01% |
227,347
+47,456
| +26% | +$228K |
|
|
AWH
1291
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.09M | ﹤0.01% |
31,102
+8,183
| +36% | +$286K |
|
|
MDRX
1292
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.08M | ﹤0.01% |
81,739
+9,698
| +13% | +$128K |
|
1293
Wendy's
WEN
$1.84B
| $1.08M | ﹤0.01% |
99,001
+15,545
| +19% | +$169K |
|
|
GOV
1294
DELISTED
Government Properties Income Trust
GOV
| $1.08M | ﹤0.01% |
60,219
| – | – |
|
|
IDTI
1295
DELISTED
Integrated Device Technology I
IDTI
| $1.07M | ﹤0.01% |
52,571
-29,715
| -36% | -$607K |
|
|
CAB
1296
DELISTED
Cabela's Inc
CAB
| $1.07M | ﹤0.01% |
22,028
+3,523
| +19% | +$171K |
|
1297
Molina Healthcare
MOH
$9.79B
| $1.07M | ﹤0.01% |
16,606
+1,344
| +9% | +$86.7K |
|
|
CCI.PRA
1298
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.07M | ﹤0.01% |
9,983
-125
| -1% | -$13.4K |
|
|
IRS
1299
IRSA Inversiones y Representaciones
IRS
$909M
| $1.07M | ﹤0.01% |
74,020
+1,337
| +2% | +$19.3K |
|
1300
Boise Cascade
BCC
$3.21B
| $1.06M | ﹤0.01% |
51,047
-2,314
| -4% | -$47.9K |
|