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
+0.08%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.7B
AUM Growth
-$5.26B
(-7.3%)
Cap. Flow
-$5.09B
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
3,324
New
190
Increased
805
Reduced
1,629
Closed
135
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$222M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$57.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$56.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$51.5M |
| 5 |
Baxter International
BAX
|
+$46M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$534M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$291M |
| 3 |
Apple
AAPL
|
+$226M |
| 4 |
JPMorgan Chase
JPM
|
+$100M |
| 5 |
Microsoft
MSFT
|
+$85.6M |
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Financials | 11.47% |
| 3 | Technology | 10.88% |
| 4 | Industrials | 7.42% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Federal Agricultural Mortgage
AGM
$2.14B
| $927K | ﹤0.01% |
31,899
+31,457
| +7,117% | +$914K |
|
1352
CVR Partners
UAN
$920M
| $926K | ﹤0.01% |
7,333
+299
| +4% | +$37.8K |
|
|
KANG
1353
DELISTED
iKang Healthcare Group, Inc.
KANG
| $924K | ﹤0.01% |
+47,786
| New | +$924K |
|
|
KATE
1354
DELISTED
Kate Spade & Company
KATE
| $924K | ﹤0.01% |
42,920
+1,035
| +2% | +$22.3K |
|
1355
Rollins
ROL
$28B
| $914K | ﹤0.01% |
72,119
+407
| +0.6% | +$5.16K |
|
1356
Viavi Solutions
VIAV
$2.69B
| $909K | ﹤0.01% |
137,952
+3,171
| +2% | +$20.9K |
|
1357
Archrock
AROC
$4.37B
| $907K | ﹤0.01% |
27,784
+23,950
| +625% | +$782K |
|
1358
Integer Holdings
ITGR
$3.59B
| $904K | ﹤0.01% |
18,392
-221
| -1% | -$10.9K |
|
|
TECD
1359
DELISTED
Tech Data Corp
TECD
| $903K | ﹤0.01% |
15,696
-414
| -3% | -$23.8K |
|
1360
Commercial Metals
CMC
$6.58B
| $902K | ﹤0.01% |
56,115
+573
| +1% | +$9.21K |
|
1361
Hancock Whitney
HWC
$5.33B
| $902K | ﹤0.01% |
28,297
-412
| -1% | -$13.1K |
|
1362
Saic
SAIC
$4.92B
| $902K | ﹤0.01% |
17,071
+2,116
| +14% | +$112K |
|
1363
BioCryst Pharmaceuticals
BCRX
$1.68B
| $900K | ﹤0.01% |
60,272
-3,345
| -5% | -$49.9K |
|
1364
Terex
TEX
$3.48B
| $898K | ﹤0.01% |
38,642
-9,854
| -20% | -$229K |
|
1365
Chemours
CC
$2.49B
| $896K | ﹤0.01% |
+55,999
| New | +$896K |
|
1366
FirstCash
FCFS
$6.57B
| $892K | ﹤0.01% |
19,590
+146
| +0.8% | +$6.65K |
|
|
WELL.PRI
1367
DELISTED
Welltower Inc.
WELL.PRI
| $891K | ﹤0.01% |
14,990
-1,000
| -6% | -$59.4K |
|
|
BIG
1368
DELISTED
Big Lots, Inc.
BIG
| $890K | ﹤0.01% |
19,773
+240
| +1% | +$10.8K |
|
|
FSP
1369
Franklin Street Properties
FSP
$174M
| $879K | ﹤0.01% |
77,712
| – | – |
|
1370
Thor Industries
THO
$5.68B
| $876K | ﹤0.01% |
15,571
-4,754
| -23% | -$267K |
|
|
QTNT
1371
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $875K | ﹤0.01% |
+1,479
| New | +$875K |
|
|
MDRX
1372
DELISTED
Veradigm Inc. Common Stock
MDRX
| $861K | ﹤0.01% |
62,948
+355
| +0.6% | +$4.86K |
|
|
VWR
1373
DELISTED
VWR Corporation
VWR
| $860K | ﹤0.01% |
32,166
+31,666
| +6,333% | +$847K |
|
1374
V2X
VVX
$1.71B
| $855K | ﹤0.01% |
34,390
+14,360
| +72% | +$357K |
|
1375
Fulton Financial
FULT
$3.51B
| $852K | ﹤0.01% |
65,273
+930
| +1% | +$12.1K |
|