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 | |
|---|---|---|---|---|---|---|
1426
CoStar Group
CSGP
$36.8B
| $706K | ﹤0.01% |
37,520
+29,240
| +353% | +$550K |
|
1427
Vishay Intertechnology
VSH
$2.07B
| $690K | ﹤0.01% |
56,526
+3,828
| +7% | +$46.7K |
|
1428
Mueller Water Products
MWA
$3.91B
| $688K | ﹤0.01% |
69,569
+6,940
| +11% | +$68.6K |
|
|
ALEX
1429
Alexander & Baldwin
ALEX
$1.34B
| $687K | ﹤0.01% |
18,751
+1,766
| +10% | +$64.7K |
|
|
INSY
1430
DELISTED
Insys Therapeutics, Inc.
INSY
| $687K | ﹤0.01% |
42,918
-12,354
| -22% | -$198K |
|
1431
HNI Corp
HNI
$2.07B
| $685K | ﹤0.01% |
17,501
+1,265
| +8% | +$49.5K |
|
1432
Silicon Laboratories
SLAB
$4.39B
| $684K | ﹤0.01% |
15,225
+1,200
| +9% | +$53.9K |
|
1433
Carpenter Technology
CRS
$12B
| $683K | ﹤0.01% |
19,968
+2,139
| +12% | +$73.2K |
|
1434
Boston Beer
SAM
$2.36B
| $682K | ﹤0.01% |
3,684
+168
| +5% | +$31.1K |
|
1435
Petrobras
PBR
$81.4B
| $680K | ﹤0.01% |
116,378
-76,215
| -40% | -$445K |
|
1436
The GEO Group
GEO
$3.12B
| $679K | ﹤0.01% |
29,381
+3,029
| +11% | +$70K |
|
|
VGR
1437
DELISTED
Vector Group Ltd.
VGR
| $679K | ﹤0.01% |
50,919
+46,999
| +1,199% | +$627K |
|
1438
Oil States International
OIS
$341M
| $678K | ﹤0.01% |
21,485
+1,016
| +5% | +$32.1K |
|
1439
SM Energy
SM
$3.07B
| $677K | ﹤0.01% |
36,097
-68,643
| -66% | -$1.29M |
|
1440
Watts Water Technologies
WTS
$9.39B
| $677K | ﹤0.01% |
12,272
+1,318
| +12% | +$72.7K |
|
|
RSE
1441
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $677K | ﹤0.01% |
36,848
-106,274
| -74% | -$1.95M |
|
|
HSNI
1442
DELISTED
HSN, Inc.
HSNI
| $662K | ﹤0.01% |
12,650
+1,219
| +11% | +$63.8K |
|
1443
Nomad Foods
NOMD
$2.12B
| $651K | ﹤0.01% |
+72,257
| New | +$651K |
|
1444
Worthington Enterprises
WOR
$3.17B
| $651K | ﹤0.01% |
29,593
-777
| -3% | -$17.1K |
|
|
PRTY
1445
DELISTED
Party City Holdco Inc.
PRTY
| $651K | ﹤0.01% |
43,290
-6,034
| -12% | -$90.7K |
|
|
XYZ
1446
Block, Inc.
XYZ
$44.4B
| $649K | ﹤0.01% |
42,526
+9,309
| +28% | +$142K |
|
1447
Diamondback Energy
FANG
$39.6B
| $646K | ﹤0.01% |
8,366
+6,323
| +309% | +$488K |
|
|
DF
1448
DELISTED
Dean Foods Company
DF
| $646K | ﹤0.01% |
37,260
+776
| +2% | +$13.5K |
|
1449
Nordic American Tanker
NAT
$669M
| $645K | ﹤0.01% |
46,182
+17,839
| +63% | +$249K |
|
|
IBKC
1450
DELISTED
IBERIABANK Corp
IBKC
| $643K | ﹤0.01% |
12,554
+11,537
| +1,134% | +$591K |
|