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 | |
|---|---|---|---|---|---|---|
1426
Owens & Minor
OMI
$412M
| $312K | ﹤0.01% |
8,506
+64
| +0.8% | +$2.35K |
|
|
DF
1427
DELISTED
Dean Foods Company
DF
| $309K | ﹤0.01% |
18,005
-6,077
| -25% | -$104K |
|
|
PHH
1428
DELISTED
PHH Corporation
PHH
| $309K | ﹤0.01% |
12,684
+5,858
| +86% | +$143K |
|
1429
Stratasys
SSYS
$835M
| $308K | ﹤0.01% |
2,283
-8,900
| -80% | -$1.2M |
|
1430
Synaptics
SYNA
$2.72B
| $308K | ﹤0.01% |
5,941
+4,862
| +451% | +$252K |
|
1431
Marriott Vacations Worldwide
VAC
$2.67B
| $308K | ﹤0.01% |
5,839
+2,063
| +55% | +$109K |
|
|
QGENF
1432
DELISTED
QIAGEN NV
QGENF
| $306K | ﹤0.01% |
12,853
-65
| -0.5% | -$1.55K |
|
1433
Adtalem Global Education
ATGE
$4.94B
| $305K | ﹤0.01% |
8,596
+97
| +1% | +$3.44K |
|
1434
Huazhu Hotels Group
HTHT
$11.4B
| $304K | ﹤0.01% |
39,864
-5,048
| -11% | -$38.5K |
|
|
ACO
1435
DELISTED
AMCOL INTL CORP
ACO
| $304K | ﹤0.01% |
8,951
+292
| +3% | +$9.92K |
|
1436
BWX Technologies
BWXT
$15.4B
| $303K | ﹤0.01% |
12,418
-6
| -0% | -$146 |
|
1437
Eletrobras Preferred Shares
EBR.B
$20.4B
| $302K | ﹤0.01% |
68,678
-7,140
| -9% | -$31.4K |
|
1438
Gaming and Leisure Properties
GLPI
$13.6B
| $300K | ﹤0.01% |
+5,899
| New | +$300K |
|
1439
Golar LNG
GLNG
$4.16B
| $299K | ﹤0.01% |
8,247
+5,792
| +236% | +$210K |
|
1440
Popular Inc
BPOP
$8.34B
| $294K | ﹤0.01% |
10,215
-90
| -0.9% | -$2.59K |
|
|
CPWR
1441
DELISTED
COMPUWARE CORP
CPWR
| $293K | ﹤0.01% |
27,200
-4,365
| -14% | -$47K |
|
1442
Howard Hughes
HHH
$4.84B
| $290K | ﹤0.01% |
2,533
-36
| -1% | -$4.12K |
|
|
ZINC
1443
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $290K | ﹤0.01% |
17,893
+2,861
| +19% | +$46.4K |
|
|
JNS
1444
DELISTED
Janus Capital Group Inc
JNS
| $289K | ﹤0.01% |
23,384
-1,154
| -5% | -$14.3K |
|
|
MDVN
1445
DELISTED
MEDIVATION, INC.
MDVN
| $287K | ﹤0.01% |
9,004
-110
| -1% | -$3.51K |
|
1446
Primerica
PRI
$8.88B
| $285K | ﹤0.01% |
6,629
-68
| -1% | -$2.92K |
|
|
CEA
1447
DELISTED
China Eastern Airlines
CEA
| $284K | ﹤0.01% |
14,777
-1,601
| -10% | -$30.8K |
|
|
CSE
1448
DELISTED
CAPITALSOURCE INC
CSE
| $283K | ﹤0.01% |
19,698
-131
| -0.7% | -$1.88K |
|
1449
Helix Energy Solutions
HLX
$914M
| $282K | ﹤0.01% |
12,162
+138
| +1% | +$3.2K |
|
1450
Unilever
UL
$154B
| $282K | ﹤0.01% |
6,844
| – | – |
|