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
+1.71%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$72B
AUM Growth
+$2.36B
(+3.4%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
3,212
New
76
Increased
1,210
Reduced
596
Closed
78
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$210M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$185M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$185M |
| 4 |
Apple
AAPL
|
+$129M |
| 5 |
AGN
Allergan plc
AGN
|
+$105M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$352M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$304M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$190M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$179M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$132M |
Sector Composition
| 1 | Healthcare | 13.31% |
| 2 | Financials | 11.21% |
| 3 | Technology | 11.12% |
| 4 | Industrials | 7.87% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
PBF Energy
PBF
$3.18B
| $749K | ﹤0.01% |
22,083
-1,944
| -8% | -$65.9K |
|
|
CVG
1402
DELISTED
Convergys
CVG
| $749K | ﹤0.01% |
32,751
+27,595
| +535% | +$631K |
|
1403
Vishay Intertechnology
VSH
$2.07B
| $748K | ﹤0.01% |
54,162
+40,898
| +308% | +$565K |
|
|
MDRX
1404
DELISTED
Veradigm Inc. Common Stock
MDRX
| $748K | ﹤0.01% |
62,593
-238,053
| -79% | -$2.84M |
|
|
THOR
1405
DELISTED
THORATEC CORPORATION
THOR
| $748K | ﹤0.01% |
17,842
+16,074
| +909% | +$674K |
|
1406
Owens Corning
OC
$12.7B
| $744K | ﹤0.01% |
17,157
+2,769
| +19% | +$120K |
|
|
HSNI
1407
DELISTED
HSN, Inc.
HSNI
| $732K | ﹤0.01% |
10,733
+1,437
| +15% | +$98K |
|
1408
Texas Capital Bancshares
TCBI
$3.98B
| $729K | ﹤0.01% |
14,982
| – | – |
|
1409
Oil States International
OIS
$341M
| $722K | ﹤0.01% |
18,168
+15,818
| +673% | +$629K |
|
1410
Rexford Industrial Realty
REXR
$10.3B
| $721K | ﹤0.01% |
45,579
+44,304
| +3,475% | +$701K |
|
1411
Adtalem Global Education
ATGE
$4.94B
| $713K | ﹤0.01% |
21,392
+18,724
| +702% | +$624K |
|
1412
LiveRamp
RAMP
$1.73B
| $707K | ﹤0.01% |
38,263
+23,320
| +156% | +$431K |
|
1413
Encompass Health
EHC
$12.7B
| $700K | ﹤0.01% |
19,832
-6,534
| -25% | -$231K |
|
1414
Cathay General Bancorp
CATY
$3.39B
| $698K | ﹤0.01% |
24,555
+22,359
| +1,018% | +$636K |
|
1415
Kemper
KMPR
$3.35B
| $698K | ﹤0.01% |
17,928
+14,883
| +489% | +$579K |
|
|
NBIS
1416
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $698K | ﹤0.01% |
46,018
+44,516
| +2,964% | +$675K |
|
|
LEJU
1417
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $695K | ﹤0.01% |
8,736
+8,632
| +8,300% | +$687K |
|
|
ASNA
1418
DELISTED
Ascena Retail Group, Inc.
ASNA
| $695K | ﹤0.01% |
2,399
+2,077
| +645% | +$602K |
|
|
NVTA
1419
DELISTED
Invitae Corporation
NVTA
| $693K | ﹤0.01% |
+41,396
| New | +$693K |
|
1420
CDW
CDW
$21.5B
| $689K | ﹤0.01% |
18,496
-330,469
| -95% | -$12.3M |
|
1421
Ciena
CIEN
$18.6B
| $689K | ﹤0.01% |
35,694
+32,584
| +1,048% | +$629K |
|
|
APOL
1422
DELISTED
Apollo Education Group Inc Class A
APOL
| $682K | ﹤0.01% |
36,024
+29,660
| +466% | +$562K |
|
1423
Knowles
KN
$1.9B
| $681K | ﹤0.01% |
35,386
+32,923
| +1,337% | +$634K |
|
|
EXL
1424
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $681K | ﹤0.01% |
48,577
+392
| +0.8% | +$5.5K |
|
1425
Embraer
ERJ
$10.5B
| $679K | ﹤0.01% |
22,087
-4,755
| -18% | -$146K |
|