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 | |
|---|---|---|---|---|---|---|
1351
Dana Inc
DAN
$2.76B
| $911K | ﹤0.01% |
64,659
+4,554
| +8% | +$64.2K |
|
|
TARO
1352
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $911K | ﹤0.01% |
6,360
+2,057
| +48% | +$295K |
|
1353
DNOW Inc
DNOW
$1.6B
| $907K | ﹤0.01% |
51,163
+9,976
| +24% | +$177K |
|
1354
G-III Apparel Group
GIII
$1.12B
| $906K | ﹤0.01% |
18,528
+16,591
| +857% | +$811K |
|
1355
Zurn Elkay Water Solutions
ZWS
$7.82B
| $905K | ﹤0.01% |
92,899
+9,492
| +11% | +$92.5K |
|
|
WELL.PRI
1356
DELISTED
Welltower Inc.
WELL.PRI
| $905K | ﹤0.01% |
14,577
-413
| -3% | -$25.6K |
|
1357
Graham Holdings Company
GHC
$5.12B
| $896K | ﹤0.01% |
1,864
+214
| +13% | +$103K |
|
|
CHS
1358
DELISTED
Chicos FAS, Inc.
CHS
| $889K | ﹤0.01% |
67,026
-1,832
| -3% | -$24.3K |
|
|
XLRN
1359
DELISTED
Acceleron Pharma Inc.
XLRN
| $889K | ﹤0.01% |
33,682
+4,887
| +17% | +$129K |
|
1360
Trustmark
TRMK
$2.43B
| $886K | ﹤0.01% |
38,458
-485
| -1% | -$11.2K |
|
1361
Abercrombie & Fitch
ANF
$4.12B
| $882K | ﹤0.01% |
27,951
+782
| +3% | +$24.7K |
|
|
TRCO
1362
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $878K | ﹤0.01% |
22,879
-31,094
| -58% | -$1.19M |
|
1363
ATI
ATI
$10.5B
| $876K | ﹤0.01% |
53,735
+7,855
| +17% | +$128K |
|
|
BERY
1364
DELISTED
Berry Global Group, Inc.
BERY
| $876K | ﹤0.01% |
26,370
-151,342
| -85% | -$5.03M |
|
|
LOGM
1365
DELISTED
LogMein, Inc.
LOGM
| $865K | ﹤0.01% |
17,141
+194
| +1% | +$9.79K |
|
|
EVER
1366
DELISTED
Everbank Financial Corp
EVER
| $863K | ﹤0.01% |
57,226
+3,012
| +6% | +$45.4K |
|
|
JNS
1367
DELISTED
Janus Capital Group Inc
JNS
| $862K | ﹤0.01% |
58,925
+5,532
| +10% | +$80.9K |
|
1368
Cathay General Bancorp
CATY
$3.39B
| $859K | ﹤0.01% |
30,305
+2,392
| +9% | +$67.8K |
|
1369
Cameco
CCJ
$34B
| $856K | ﹤0.01% |
66,705
-1,914
| -3% | -$24.6K |
|
1370
Bausch Health
BHC
$2.68B
| $852K | ﹤0.01% |
+32,400
| New | +$852K |
|
1371
Kennametal
KMT
$1.58B
| $850K | ﹤0.01% |
37,759
-18,969
| -33% | -$427K |
|
1372
Rambus
RMBS
$9.26B
| $848K | ﹤0.01% |
61,639
+56,407
| +1,078% | +$776K |
|
|
CSR
1373
Centerspace
CSR
$979M
| $846K | ﹤0.01% |
11,652
+458
| +4% | +$33.3K |
|
1374
Primerica
PRI
$8.88B
| $845K | ﹤0.01% |
18,964
+463
| +3% | +$20.6K |
|
1375
United Natural Foods
UNFI
$1.77B
| $845K | ﹤0.01% |
20,967
+2,424
| +13% | +$97.7K |
|