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 | |
|---|---|---|---|---|---|---|
1401
InterDigital
IDCC
$8.33B
| $776K | ﹤0.01% |
13,948
+603
| +5% | +$33.5K |
|
1402
Advanced Micro Devices
AMD
$257B
| $774K | ﹤0.01% |
271,804
+17,962
| +7% | +$51.1K |
|
1403
Arcos Dorados Holdings
ARCO
$1.43B
| $774K | ﹤0.01% |
212,113
+822
| +0.4% | +$3K |
|
1404
Middleby
MIDD
$6.82B
| $774K | ﹤0.01% |
7,253
+5,173
| +249% | +$552K |
|
|
DBD
1405
DELISTED
Diebold Nixdorf Incorporated
DBD
| $774K | ﹤0.01% |
26,768
+2,431
| +10% | +$70.3K |
|
|
ACH
1406
DELISTED
Alum Corp of China Limited
ACH
| $768K | ﹤0.01% |
96,217
+22,368
| +30% | +$179K |
|
|
LVNTA
1407
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $764K | ﹤0.01% |
19,506
-210,584
| -92% | -$8.25M |
|
1408
Lumentum
LITE
$11.4B
| $758K | ﹤0.01% |
28,101
-65,284
| -70% | -$1.76M |
|
1409
3D Systems Corporation
DDD
$286M
| $753K | ﹤0.01% |
48,648
+4,730
| +11% | +$73.2K |
|
1410
Granite Construction
GVA
$4.7B
| $748K | ﹤0.01% |
15,644
-17,717
| -53% | -$847K |
|
1411
Hancock Whitney
HWC
$5.36B
| $737K | ﹤0.01% |
32,084
+2,613
| +9% | +$60K |
|
1412
Guess, Inc.
GES
$869M
| $728K | ﹤0.01% |
38,779
-2,996
| -7% | -$56.2K |
|
1413
Commault Systems
CVLT
$7.82B
| $725K | ﹤0.01% |
16,786
+1,398
| +9% | +$60.4K |
|
1414
Petrobras Class A
PBR.A
$75.2B
| $724K | ﹤0.01% |
159,864
+5,718
| +4% | +$25.9K |
|
|
SEMG
1415
DELISTED
SEMGROUP CORPORATION
SEMG
| $722K | ﹤0.01% |
32,265
+2,849
| +10% | +$63.8K |
|
|
DWA
1416
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $722K | ﹤0.01% |
28,942
+3,185
| +12% | +$79.5K |
|
1417
Cadence Bank
CADE
$7.02B
| $721K | ﹤0.01% |
33,836
+3,628
| +12% | +$77.3K |
|
1418
Mueller Industries
MLI
$11B
| $721K | ﹤0.01% |
49,016
+4,870
| +11% | +$71.6K |
|
1419
Unilever
UL
$154B
| $720K | ﹤0.01% |
15,947
+14,894
| +1,414% | +$672K |
|
1420
LiveRamp
RAMP
$1.73B
| $717K | ﹤0.01% |
33,421
+2,135
| +7% | +$45.8K |
|
1421
Copel
ELP
$6.92B
| $716K | ﹤0.01% |
226,210
-75,748
| -25% | -$240K |
|
|
USG
1422
DELISTED
Usg
USG
| $715K | ﹤0.01% |
28,833
+25,405
| +741% | +$630K |
|
|
ENLC
1423
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $712K | ﹤0.01% |
63,328
-79,304
| -56% | -$892K |
|
|
SFUN
1424
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $710K | ﹤0.01% |
2,372
-53
| -2% | -$15.9K |
|
|
BFS
1425
Saul Centers
BFS
$785M
| $709K | ﹤0.01% |
13,378
+1,479
| +12% | +$78.4K |
|