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 | |
|---|---|---|---|---|---|---|
1326
PBF Energy
PBF
$3.18B
| $974K | ﹤0.01% |
29,361
+19,002
| +183% | +$630K |
|
1327
Silgan Holdings
SLGN
$4.71B
| $973K | ﹤0.01% |
36,586
+6,416
| +21% | +$171K |
|
1328
MakeMyTrip
MMYT
$9.31B
| $970K | ﹤0.01% |
53,600
-2,100
| -4% | -$38K |
|
|
ELGX
1329
DELISTED
Endologix Inc
ELGX
| $970K | ﹤0.01% |
11,609
-131
| -1% | -$10.9K |
|
|
INN
1330
Summit Hotel Properties
INN
$623M
| $968K | ﹤0.01% |
80,895
+9,275
| +13% | +$111K |
|
1331
Jack in the Box
JACK
$350M
| $967K | ﹤0.01% |
15,137
-45,532
| -75% | -$2.91M |
|
1332
iShares National Muni Bond ETF
MUB
$39.5B
| $962K | ﹤0.01% |
8,618
+6,793
| +372% | +$758K |
|
1333
GATX Corp
GATX
$6.05B
| $961K | ﹤0.01% |
20,237
+4,161
| +26% | +$198K |
|
1334
Terreno Realty
TRNO
$6.05B
| $959K | ﹤0.01% |
40,907
+4,031
| +11% | +$94.5K |
|
1335
CVR Partners
UAN
$930M
| $958K | ﹤0.01% |
11,463
+418
| +4% | +$34.9K |
|
|
LXK
1336
DELISTED
Lexmark Intl Inc
LXK
| $958K | ﹤0.01% |
28,658
+5,061
| +21% | +$169K |
|
1337
Cheesecake Factory
CAKE
$2.82B
| $957K | ﹤0.01% |
18,012
+1,931
| +12% | +$103K |
|
1338
Mercado Libre
MELI
$119B
| $956K | ﹤0.01% |
8,116
+7,652
| +1,649% | +$901K |
|
1339
Babcock & Wilcox
BW
$281M
| $951K | ﹤0.01% |
4,448
-393
| -8% | -$84K |
|
1340
Louisiana-Pacific
LPX
$6.68B
| $946K | ﹤0.01% |
55,301
+4,240
| +8% | +$72.5K |
|
1341
ACI Worldwide
ACIW
$5.18B
| $945K | ﹤0.01% |
45,412
+1,948
| +4% | +$40.5K |
|
|
LNCE
1342
DELISTED
Snyders-Lance, Inc.
LNCE
| $943K | ﹤0.01% |
29,933
+27,996
| +1,445% | +$882K |
|
|
CRR
1343
DELISTED
Carbo Ceramics Inc.
CRR
| $942K | ﹤0.01% |
66,347
+51,399
| +344% | +$730K |
|
1344
Fulton Financial
FULT
$3.54B
| $930K | ﹤0.01% |
69,539
+3,580
| +5% | +$47.9K |
|
|
FSP
1345
Franklin Street Properties
FSP
$174M
| $927K | ﹤0.01% |
87,414
+9,275
| +12% | +$98.4K |
|
1346
Saic
SAIC
$4.9B
| $926K | ﹤0.01% |
17,342
-1,461
| -8% | -$78K |
|
1347
WaFd
WAFD
$2.46B
| $922K | ﹤0.01% |
40,679
-104,231
| -72% | -$2.36M |
|
|
LTRPA
1348
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $922K | ﹤0.01% |
41,600
-33,476
| -45% | -$742K |
|
|
FCS
1349
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $912K | ﹤0.01% |
45,588
+2,026
| +5% | +$40.5K |
|
|
TNH
1350
DELISTED
Terra Nitrogen
TNH
| $912K | ﹤0.01% |
8,197
-691
| -8% | -$76.9K |
|