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
-6.28%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$63.5B
AUM Growth
-$3.22B
(-4.8%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
3,282
New
101
Increased
1,274
Reduced
997
Closed
94
Top Buys
| 1 |
AT&T
T
|
+$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$108M |
| 3 |
PayPal
PYPL
|
+$107M |
| 4 |
Kraft Heinz
KHC
|
+$102M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$90.3M |
Top Sells
| 1 |
Telus
TU
|
+$424M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$367M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$184M |
| 4 |
Franco-Nevada
FNV
|
+$154M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$106M |
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Financials | 12.36% |
| 3 | Technology | 10.66% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Stratasys
SSYS
$838M
| $894K | ﹤0.01% |
33,727
+32,687
| +3,143% | +$866K |
|
|
EEQ
1302
DELISTED
Enbridge Energy Management Llc
EEQ
| $889K | ﹤0.01% |
51,422
+3,924
| +8% | +$67.8K |
|
1303
Rocket Pharmaceuticals
RCKT
$354M
| $888K | ﹤0.01% |
+23,628
| New | +$888K |
|
1304
Wolfspeed
WOLF
$294M
| $888K | ﹤0.01% |
36,633
-2,496
| -6% | -$60.5K |
|
|
CSR
1305
Centerspace
CSR
$992M
| $887K | ﹤0.01% |
11,451
+290
| +3% | +$22.5K |
|
1306
Ciena
CIEN
$18.7B
| $886K | ﹤0.01% |
42,705
+3,493
| +9% | +$72.5K |
|
1307
Trustmark
TRMK
$2.44B
| $883K | ﹤0.01% |
38,112
-1,592
| -4% | -$36.9K |
|
1308
Rollins
ROL
$28.2B
| $879K | ﹤0.01% |
73,665
+1,546
| +2% | +$18.4K |
|
1309
Chord Energy
CHRD
$6B
| $877K | ﹤0.01% |
100,982
+97,160
| +2,542% | +$844K |
|
|
TMH
1310
DELISTED
Team Health Holdings Inc
TMH
| $874K | ﹤0.01% |
16,180
+14,281
| +752% | +$771K |
|
|
TNH
1311
DELISTED
Terra Nitrogen
TNH
| $872K | ﹤0.01% |
8,078
-57
| -0.7% | -$6.15K |
|
|
KRA
1312
DELISTED
Kraton Corporation
KRA
| $860K | ﹤0.01% |
48,059
+47,010
| +4,481% | +$841K |
|
1313
United Natural Foods
UNFI
$1.8B
| $859K | ﹤0.01% |
17,708
+148
| +0.8% | +$7.18K |
|
1314
America Movil
AMX
$61B
| $855K | ﹤0.01% |
51,677
-2,132
| -4% | -$35.3K |
|
1315
CDW
CDW
$21.7B
| $851K | ﹤0.01% |
20,816
+1,144
| +6% | +$46.8K |
|
1316
Cirrus Logic
CRUS
$5.91B
| $849K | ﹤0.01% |
26,907
-92,146
| -77% | -$2.91M |
|
1317
NetEase
NTES
$95B
| $846K | ﹤0.01% |
35,230
-11,590
| -25% | -$278K |
|
|
INN
1318
Summit Hotel Properties
INN
$626M
| $844K | ﹤0.01% |
72,344
-1,929
| -3% | -$22.5K |
|
1319
Clean Harbors
CLH
$12.8B
| $842K | ﹤0.01% |
19,151
+77
| +0.4% | +$3.39K |
|
|
AFSI
1320
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $841K | ﹤0.01% |
26,690
-33,478
| -56% | -$1.05M |
|
1321
ACI Worldwide
ACIW
$5.22B
| $838K | ﹤0.01% |
39,670
+885
| +2% | +$18.7K |
|
|
CUDA
1322
DELISTED
Barracuda Networks, Inc.
CUDA
| $837K | ﹤0.01% |
53,740
+53,599
| +38,013% | +$835K |
|
|
FSP
1323
Franklin Street Properties
FSP
$175M
| $836K | ﹤0.01% |
77,717
+5
| +0% | +$54 |
|
|
ZNGA
1324
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $835K | ﹤0.01% |
366,191
+347,615
| +1,871% | +$793K |
|
|
XLRN
1325
DELISTED
Acceleron Pharma Inc.
XLRN
| $834K | ﹤0.01% |
33,495
+400
| +1% | +$9.96K |
|