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
+9.29%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$61.2B
AUM Growth
+$8.35B
(+16%)
Cap. Flow
+$3.7B
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
3,177
New
96
Increased
1,042
Reduced
930
Closed
84
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$335M |
| 2 |
Johnson & Johnson
JNJ
|
+$175M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$151M |
| 4 |
Meta Platforms (Facebook)
META
|
+$138M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$99.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$259M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$76M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$59.2M |
| 4 |
Target
TGT
|
+$59.1M |
| 5 |
Telus
TU
|
+$54.2M |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Healthcare | 11.9% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 8.3% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
WaFd
WAFD
$2.46B
| $456K | ﹤0.01% |
19,573
-270
| -1% | -$6.29K |
|
1327
RingCentral
RNG
$2.75B
| $454K | ﹤0.01% |
+24,700
| New | +$454K |
|
1328
BOK Financial
BOKF
$7.06B
| $449K | ﹤0.01% |
6,753
-1,316
| -16% | -$87.5K |
|
1329
Portland General Electric
POR
$4.66B
| $449K | ﹤0.01% |
14,836
-2
| -0% | -$61 |
|
|
LXK
1330
DELISTED
Lexmark Intl Inc
LXK
| $449K | ﹤0.01% |
12,632
+1,663
| +15% | +$59.1K |
|
1331
Carpenter Technology
CRS
$12B
| $446K | ﹤0.01% |
7,173
+960
| +15% | +$59.7K |
|
|
SUNE
1332
DELISTED
SUNEDISON, INC COM
SUNE
| $443K | ﹤0.01% |
33,953
+411
| +1% | +$5.36K |
|
1333
Manchester United
MANU
$2.8B
| $442K | ﹤0.01% |
28,429
-124
| -0.4% | -$1.93K |
|
1334
Brunswick
BC
$4.26B
| $439K | ﹤0.01% |
9,544
+5,548
| +139% | +$255K |
|
|
SBY
1335
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $435K | ﹤0.01% |
27,177
+4,924
| +22% | +$78.8K |
|
1336
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $431K | ﹤0.01% |
388
| – | – |
|
1337
Clean Harbors
CLH
$12.7B
| $429K | ﹤0.01% |
7,151
-40
| -0.6% | -$2.4K |
|
1338
First Horizon
FHN
$11.4B
| $428K | ﹤0.01% |
36,697
-439
| -1% | -$5.12K |
|
1339
PTC
PTC
$24.6B
| $427K | ﹤0.01% |
12,066
-2,781
| -19% | -$98.4K |
|
|
RIOM
1340
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $424K | ﹤0.01% |
253,864
-3,261,351
| -93% | -$5.45M |
|
1341
Hanover Insurance
THG
$6.45B
| $418K | ﹤0.01% |
6,992
+63
| +0.9% | +$3.77K |
|
1342
Advanced Micro Devices
AMD
$257B
| $414K | ﹤0.01% |
106,939
-581
| -0.5% | -$2.25K |
|
1343
United Natural Foods
UNFI
$1.77B
| $413K | ﹤0.01% |
5,476
-46
| -0.8% | -$3.47K |
|
1344
FerroAtlántica
GSM
$773M
| $412K | ﹤0.01% |
22,889
+1,404
| +7% | +$25.3K |
|
|
SGI
1345
Somnigroup International Inc.
SGI
$17.6B
| $409K | ﹤0.01% |
30,324
-96
| -0.3% | -$1.3K |
|
|
AVTA
1346
DELISTED
Avantax, Inc. Common Stock
AVTA
| $407K | ﹤0.01% |
13,972
+12,941
| +1,255% | +$377K |
|
1347
Franklin Electric
FELE
$4.21B
| $406K | ﹤0.01% |
9,104
+1,066
| +13% | +$47.5K |
|
1348
Braskem
BAK
$1.33B
| $405K | ﹤0.01% |
22,702
-2,363
| -9% | -$42.2K |
|
1349
Check Point Software Technologies
CHKP
$21B
| $403K | ﹤0.01% |
6,255
+1,654
| +36% | +$107K |
|
1350
Watts Water Technologies
WTS
$9.39B
| $399K | ﹤0.01% |
6,450
+749
| +13% | +$46.3K |
|