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 | |
|---|---|---|---|---|---|---|
1401
Starwood Property Trust
STWD
$7.52B
| $347K | ﹤0.01% |
15,555
+874
| +6% | +$19.5K |
|
|
CNW
1402
DELISTED
CON-WAY INC.
CNW
| $344K | ﹤0.01% |
8,659
-48
| -0.6% | -$1.91K |
|
|
CDR
1403
DELISTED
Cedar Realty Trust, Inc
CDR
| $343K | ﹤0.01% |
8,299
+1,196
| +17% | +$49.4K |
|
1404
Mueller Water Products
MWA
$3.91B
| $340K | ﹤0.01% |
36,371
+3,927
| +12% | +$36.7K |
|
|
BID
1405
DELISTED
Sotheby's
BID
| $340K | ﹤0.01% |
6,379
-57
| -0.9% | -$3.04K |
|
1406
Ironwood Pharmaceuticals
IRWD
$213M
| $339K | ﹤0.01% |
34,879
| – | – |
|
1407
Prosperity Bancshares
PB
$6.44B
| $338K | ﹤0.01% |
5,326
+46
| +0.9% | +$2.92K |
|
1408
WESCO International
WCC
$10.4B
| $335K | ﹤0.01% |
3,675
-31
| -0.8% | -$2.83K |
|
|
BIG
1409
DELISTED
Big Lots, Inc.
BIG
| $335K | ﹤0.01% |
10,388
+797
| +8% | +$25.7K |
|
|
HOS
1410
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $330K | ﹤0.01% |
6,720
+5,612
| +506% | +$276K |
|
1411
Enovis
ENOV
$1.81B
| $329K | ﹤0.01% |
3,002
-36
| -1% | -$3.95K |
|
|
FNSR
1412
DELISTED
Finisar Corp
FNSR
| $328K | ﹤0.01% |
13,730
+10,693
| +352% | +$255K |
|
1413
Kemper
KMPR
$3.35B
| $326K | ﹤0.01% |
7,972
-119
| -1% | -$4.87K |
|
|
MDRX
1414
DELISTED
Veradigm Inc. Common Stock
MDRX
| $321K | ﹤0.01% |
20,739
-47
| -0.2% | -$727 |
|
|
DWA
1415
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $321K | ﹤0.01% |
9,054
-79
| -0.9% | -$2.8K |
|
1416
Charles River Laboratories
CRL
$7.52B
| $319K | ﹤0.01% |
6,022
+1
| +0% | +$53 |
|
|
JOBS
1417
DELISTED
51job, Inc.
JOBS
| $319K | ﹤0.01% |
8,194
-896
| -10% | -$34.9K |
|
1418
Agree Realty
ADC
$8.09B
| $318K | ﹤0.01% |
10,948
+2,563
| +31% | +$74.4K |
|
1419
Commault Systems
CVLT
$7.82B
| $318K | ﹤0.01% |
4,243
+26
| +0.6% | +$1.95K |
|
1420
Webster Financial
WBS
$10.2B
| $318K | ﹤0.01% |
10,196
+91
| +0.9% | +$2.84K |
|
1421
Silicon Laboratories
SLAB
$4.39B
| $317K | ﹤0.01% |
7,340
-1,781
| -20% | -$76.9K |
|
1422
Ares Capital
ARCC
$15.7B
| $315K | ﹤0.01% |
17,759
+809
| +5% | +$14.4K |
|
1423
Steris
STE
$24.6B
| $315K | ﹤0.01% |
6,564
-34
| -0.5% | -$1.63K |
|
|
RBS.PRM
1424
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $314K | ﹤0.01% |
15,000
| – | – |
|
1425
Hancock Whitney
HWC
$5.36B
| $312K | ﹤0.01% |
8,504
-916
| -10% | -$33.6K |
|