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 | |
|---|---|---|---|---|---|---|
1301
Copa Holdings
CPA
$4.86B
| $1.06M | ﹤0.01% |
15,594
+9,575
| +159% | +$648K |
|
1302
Avient
AVNT
$3.31B
| $1.06M | ﹤0.01% |
34,874
+2,815
| +9% | +$85.2K |
|
1303
Genpact
G
$7.41B
| $1.06M | ﹤0.01% |
38,768
+23,221
| +149% | +$632K |
|
|
CVG
1304
DELISTED
Convergys
CVG
| $1.05M | ﹤0.01% |
37,786
+2,929
| +8% | +$81.3K |
|
1305
Huntsman Corp
HUN
$1.89B
| $1.04M | ﹤0.01% |
78,197
-56,448
| -42% | -$751K |
|
1306
Diageo
DEO
$56.5B
| $1.04M | ﹤0.01% |
9,634
-269
| -3% | -$29K |
|
1307
Vail Resorts
MTN
$5.33B
| $1.03M | ﹤0.01% |
7,704
+6,317
| +455% | +$844K |
|
|
OME
1308
DELISTED
Omega Protein
OME
| $1.03M | ﹤0.01% |
60,553
+1,899
| +3% | +$32.2K |
|
|
RNF
1309
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $1.03M | ﹤0.01% |
89,927
+3,159
| +4% | +$36K |
|
|
SFS
1310
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.02M | ﹤0.01% |
62,972
+986
| +2% | +$16K |
|
|
DERM
1311
DELISTED
Dermira, Inc.
DERM
| $1.02M | ﹤0.01% |
49,260
+499
| +1% | +$10.3K |
|
1312
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.01M | ﹤0.01% |
29,688
+24,418
| +463% | +$834K |
|
|
HIMX
1313
Himax Technologies
HIMX
$1.44B
| $1.01M | ﹤0.01% |
90,122
-41,032
| -31% | -$461K |
|
|
ZNGA
1314
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.01M | ﹤0.01% |
440,759
+46,567
| +12% | +$106K |
|
1315
Belden
BDC
$5.21B
| $998K | ﹤0.01% |
16,253
+1,272
| +8% | +$78.1K |
|
1316
Andersons Inc
ANDE
$1.38B
| $993K | ﹤0.01% |
31,600
+1,801
| +6% | +$56.6K |
|
1317
Rexford Industrial Realty
REXR
$10.3B
| $993K | ﹤0.01% |
54,656
+4,649
| +9% | +$84.5K |
|
|
IBCC
1318
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $992K | ﹤0.01% |
40,000
| – | – |
|
1319
Commercial Metals
CMC
$6.47B
| $991K | ﹤0.01% |
58,405
+1,776
| +3% | +$30.1K |
|
1320
Enovis
ENOV
$1.81B
| $991K | ﹤0.01% |
20,150
+5,045
| +33% | +$248K |
|
1321
Emcor
EME
$28.2B
| $989K | ﹤0.01% |
20,346
+7,035
| +53% | +$342K |
|
|
PTR
1322
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $988K | ﹤0.01% |
14,903
+514
| +4% | +$34.1K |
|
|
CAA
1323
DELISTED
CalAtlantic Group, Inc.
CAA
| $985K | ﹤0.01% |
29,495
+2,561
| +10% | +$85.5K |
|
1324
Thomson Reuters
TRI
$78B
| $980K | ﹤0.01% |
21,172
+14,499
| +217% | +$671K |
|
1325
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $977K | ﹤0.01% |
29,808
-337,085
| -92% | -$11M |
|