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 | |
|---|---|---|---|---|---|---|
|
CAB
1376
DELISTED
Cabela's Inc
CAB
| $852K | ﹤0.01% |
17,039
+385
| +2% | +$19.3K |
|
|
CLDT
1377
Chatham Lodging
CLDT
$351M
| $851K | ﹤0.01% |
32,130
-52
| -0.2% | -$1.38K |
|
1378
Plains GP Holdings
PAGP
$3.69B
| $850K | ﹤0.01% |
12,348
+10,630
| +619% | +$732K |
|
|
JNS
1379
DELISTED
Janus Capital Group Inc
JNS
| $850K | ﹤0.01% |
49,621
+923
| +2% | +$15.8K |
|
1380
Cheesecake Factory
CAKE
$2.82B
| $846K | ﹤0.01% |
15,502
+228
| +1% | +$12.4K |
|
|
CHS
1381
DELISTED
Chicos FAS, Inc.
CHS
| $846K | ﹤0.01% |
50,873
-42,065
| -45% | -$700K |
|
|
CVG
1382
DELISTED
Convergys
CVG
| $846K | ﹤0.01% |
33,213
+462
| +1% | +$11.8K |
|
1383
Primerica
PRI
$8.92B
| $844K | ﹤0.01% |
18,473
+276
| +2% | +$12.6K |
|
1384
Zurn Elkay Water Solutions
ZWS
$7.85B
| $835K | ﹤0.01% |
72,465
+64,510
| +811% | +$743K |
|
|
SIOX
1385
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $834K | ﹤0.01% |
+5,113
| New | +$834K |
|
|
EXL
1386
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $834K | ﹤0.01% |
52,922
+4,345
| +9% | +$68.5K |
|
1387
GATX Corp
GATX
$6.13B
| $833K | ﹤0.01% |
15,674
-4,535
| -22% | -$241K |
|
1388
Rithm Capital
RITM
$6.57B
| $829K | ﹤0.01% |
54,359
-11,972
| -18% | -$183K |
|
1389
Guess, Inc.
GES
$869M
| $827K | ﹤0.01% |
43,143
+966
| +2% | +$18.5K |
|
|
ACH
1390
DELISTED
Alum Corp of China Limited
ACH
| $817K | ﹤0.01% |
65,620
-2,602
| -4% | -$32.4K |
|
|
ASNA
1391
DELISTED
Ascena Retail Group, Inc.
ASNA
| $817K | ﹤0.01% |
2,452
+53
| +2% | +$17.7K |
|
1392
PotlatchDeltic
PCH
$3.25B
| $808K | ﹤0.01% |
22,908
+159
| +0.7% | +$5.61K |
|
|
DBD
1393
DELISTED
Diebold Nixdorf Incorporated
DBD
| $806K | ﹤0.01% |
23,038
+365
| +2% | +$12.8K |
|
|
ANN
1394
DELISTED
ANN INC
ANN
| $805K | ﹤0.01% |
16,670
-3,283
| -16% | -$159K |
|
|
CNW
1395
DELISTED
CON-WAY INC.
CNW
| $803K | ﹤0.01% |
20,958
-7,359
| -26% | -$282K |
|
|
CSR
1396
Centerspace
CSR
$978M
| $798K | ﹤0.01% |
11,161
+732
| +7% | +$52.3K |
|
|
SFR
1397
DELISTED
Starwood Waypoint Homes
SFR
| $797K | ﹤0.01% |
33,588
+32,459
| +2,875% | +$770K |
|
|
TXNM
1398
TXNM Energy, Inc.
TXNM
$6B
| $794K | ﹤0.01% |
32,276
+1,547
| +5% | +$38.1K |
|
1399
Minerals Technologies
MTX
$2.02B
| $790K | ﹤0.01% |
11,598
+181
| +2% | +$12.3K |
|
1400
Vail Resorts
MTN
$5.36B
| $785K | ﹤0.01% |
7,192
+4,775
| +198% | +$521K |
|