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 | |
|---|---|---|---|---|---|---|
|
RTI
1376
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $374K | ﹤0.01% |
10,930
+597
| +6% | +$20.4K |
|
|
CHS
1377
DELISTED
Chicos FAS, Inc.
CHS
| $373K | ﹤0.01% |
19,782
-88
| -0.4% | -$1.66K |
|
1378
Rollins
ROL
$27.8B
| $371K | ﹤0.01% |
41,327
+277
| +0.7% | +$2.49K |
|
|
NAV
1379
DELISTED
Navistar International
NAV
| $371K | ﹤0.01% |
9,711
-961
| -9% | -$36.7K |
|
1380
Enviri
NVRI
$983M
| $368K | ﹤0.01% |
13,126
+93
| +0.7% | +$2.61K |
|
|
ESL
1381
DELISTED
Esterline Technologies
ESL
| $368K | ﹤0.01% |
3,606
-33
| -0.9% | -$3.37K |
|
|
BLH
1382
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
| $367K | ﹤0.01% |
24,100
| – | – |
|
|
ANR
1383
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $366K | ﹤0.01% |
51,137
+319
| +0.6% | +$2.28K |
|
|
UNT
1384
DELISTED
UNIT Corporation
UNT
| $365K | ﹤0.01% |
7,082
-44
| -0.6% | -$2.27K |
|
1385
Landstar System
LSTR
$4.46B
| $364K | ﹤0.01% |
6,339
-5
| -0.1% | -$287 |
|
1386
John Wiley & Sons Class A
WLY
$2.19B
| $364K | ﹤0.01% |
6,600
-30
| -0.5% | -$1.66K |
|
1387
Minerals Technologies
MTX
$1.99B
| $363K | ﹤0.01% |
6,047
-37
| -0.6% | -$2.22K |
|
|
RVBD
1388
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $362K | ﹤0.01% |
20,022
-476
| -2% | -$8.61K |
|
1389
Deckers Outdoor
DECK
$17.6B
| $361K | ﹤0.01% |
25,614
-858
| -3% | -$12.1K |
|
|
MCP
1390
DELISTED
MOLYCORP INC COM STK
MCP
| $361K | ﹤0.01% |
64,332
+15,309
| +31% | +$85.9K |
|
1391
WEX
WEX
$5.82B
| $359K | ﹤0.01% |
3,633
-23
| -0.6% | -$2.27K |
|
1392
WNS Holdings
WNS
$3.25B
| $353K | ﹤0.01% |
16,107
-1,675
| -9% | -$36.7K |
|
|
GTY
1393
Getty Realty Corp
GTY
$1.6B
| $350K | ﹤0.01% |
19,290
+3,207
| +20% | +$58.2K |
|
|
SHI
1394
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $350K | ﹤0.01% |
12,270
-1,295
| -10% | -$36.9K |
|
1395
Bio-Rad Laboratories Class A
BIO
$7.59B
| $349K | ﹤0.01% |
2,828
+14
| +0.5% | +$1.73K |
|
1396
First American
FAF
$6.87B
| $349K | ﹤0.01% |
12,387
-242
| -2% | -$6.82K |
|
1397
Live Nation Entertainment
LYV
$40.3B
| $348K | ﹤0.01% |
17,564
+7,105
| +68% | +$141K |
|
|
HRC
1398
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $348K | ﹤0.01% |
8,415
-19
| -0.2% | -$786 |
|
|
NGLS
1399
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $348K | ﹤0.01% |
6,646
+489
| +8% | +$25.6K |
|
1400
Clear Channel Outdoor Holdings
CCO
$651M
| $347K | ﹤0.01% |
34,270
-102,533
| -75% | -$1.04M |
|