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
+0.51%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$67.1B
AUM Growth
+$542M
(+0.81%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
3,183
New
66
Increased
805
Reduced
823
Closed
48
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$188M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$129M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$121M |
| 4 |
AGN
Allergan plc
AGN
|
+$118M |
| 5 |
eBay
EBAY
|
+$82.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$154M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$89.7M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$79.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$67M |
| 5 |
LyondellBasell Industries
LYB
|
+$54.2M |
Sector Composition
| 1 | Healthcare | 12.68% |
| 2 | Financials | 11.28% |
| 3 | Technology | 11.27% |
| 4 | Communication Services | 7.73% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Trustmark
TRMK
$2.41B
| $459K | ﹤0.01% |
19,926
-170
| -0.8% | -$3.92K |
|
|
SVU
1302
DELISTED
SUPERVALU Inc.
SVU
| $455K | ﹤0.01% |
7,272
-323
| -4% | -$20.2K |
|
1303
PotlatchDeltic
PCH
$3.13B
| $454K | ﹤0.01% |
11,309
-145,279
| -93% | -$5.83M |
|
|
AKAO
1304
DELISTED
Achaogen, Inc.
AKAO
| $453K | ﹤0.01% |
50,573
-10,548
| -17% | -$94.5K |
|
1305
Hanesbrands
HBI
$2.23B
| $447K | ﹤0.01% |
16,644
+236
| +1% | +$6.34K |
|
1306
Magna International
MGA
$13.2B
| $444K | ﹤0.01% |
+9,364
| New | +$444K |
|
|
NBIS
1307
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $442K | ﹤0.01% |
15,914
-20,053
| -56% | -$557K |
|
1308
Community Health Systems
CYH
$411M
| $441K | ﹤0.01% |
9,734
-402
| -4% | -$18.2K |
|
|
FUR
1309
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $440K | ﹤0.01% |
29,231
+1,310
| +5% | +$19.7K |
|
|
AMT.PRA
1310
DELISTED
American Tower Corporation
AMT.PRA
| $436K | ﹤0.01% |
4,017
| – | – |
|
|
EE
1311
DELISTED
El Paso Electric Company
EE
| $434K | ﹤0.01% |
11,873
+241
| +2% | +$8.81K |
|
1312
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $431K | ﹤0.01% |
7,198
+2,440
| +51% | +$146K |
|
1313
iShares CMBS ETF
CMBS
$467M
| $430K | ﹤0.01% |
8,370
+2,816
| +51% | +$145K |
|
1314
Manchester United
MANU
$2.75B
| $430K | ﹤0.01% |
26,092
-3,862
| -13% | -$63.6K |
|
1315
Watts Water Technologies
WTS
$9.4B
| $429K | ﹤0.01% |
7,369
-254
| -3% | -$14.8K |
|
1316
Fomento Económico Mexicano
FMX
$32.7B
| $420K | ﹤0.01% |
4,565
-9,372
| -67% | -$862K |
|
1317
Check Point Software Technologies
CHKP
$21.3B
| $419K | ﹤0.01% |
6,063
+132
| +2% | +$9.12K |
|
|
CDR
1318
DELISTED
Cedar Realty Trust, Inc
CDR
| $419K | ﹤0.01% |
10,765
+890
| +9% | +$34.6K |
|
|
WPX
1319
DELISTED
WPX Energy, Inc.
WPX
| $418K | ﹤0.01% |
17,371
-80
| -0.5% | -$1.93K |
|
1320
VEON
VEON
$3.67B
| $410K | ﹤0.01% |
2,274
-134
| -6% | -$24.2K |
|
|
MENT
1321
DELISTED
Mentor Graphics Corp
MENT
| $408K | ﹤0.01% |
19,869
-14,471
| -42% | -$297K |
|
1322
Olin
OLN
$2.91B
| $400K | ﹤0.01% |
15,834
+465
| +3% | +$11.7K |
|
1323
Leidos
LDOS
$23.4B
| $397K | ﹤0.01% |
11,576
-21,595
| -65% | -$741K |
|
1324
FerroAtlántica
GSM
$782M
| $396K | ﹤0.01% |
21,765
+1,042
| +5% | +$19K |
|
|
GTY
1325
Getty Realty Corp
GTY
$1.59B
| $393K | ﹤0.01% |
23,392
+2,049
| +10% | +$34.4K |
|