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
+0.08%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.7B
AUM Growth
-$5.26B
(-7.3%)
Cap. Flow
-$5.09B
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
3,324
New
190
Increased
805
Reduced
1,629
Closed
135
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$222M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$57.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$56.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$51.5M |
| 5 |
Baxter International
BAX
|
+$46M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$534M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$291M |
| 3 |
Apple
AAPL
|
+$226M |
| 4 |
JPMorgan Chase
JPM
|
+$100M |
| 5 |
Microsoft
MSFT
|
+$85.6M |
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Financials | 11.47% |
| 3 | Technology | 10.88% |
| 4 | Industrials | 7.42% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
1451
DELISTED
Invitae Corporation
NVTA
| $616K | ﹤0.01% |
41,396
| – | – |
|
1452
Adtalem Global Education
ATGE
$4.94B
| $615K | ﹤0.01% |
20,517
-875
| -4% | -$26.2K |
|
|
HIMX
1453
Himax Technologies
HIMX
$1.44B
| $613K | ﹤0.01% |
76,350
| – | – |
|
|
PLG
1454
Platinum Group Metals
PLG
$205M
| $613K | ﹤0.01% |
15,329
| – | – |
|
1455
Emcor
EME
$28.2B
| $612K | ﹤0.01% |
12,796
-55
| -0.4% | -$2.63K |
|
|
BFS
1456
Saul Centers
BFS
$785M
| $609K | ﹤0.01% |
12,387
+1,075
| +10% | +$52.9K |
|
1457
Embraer
ERJ
$10.5B
| $607K | ﹤0.01% |
20,038
-2,049
| -9% | -$62.1K |
|
1458
New York Times
NYT
$9.59B
| $607K | ﹤0.01% |
44,400
+794
| +2% | +$10.9K |
|
|
ALEX
1459
Alexander & Baldwin
ALEX
$1.34B
| $605K | ﹤0.01% |
15,342
+233
| +2% | +$9.19K |
|
1460
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $601K | ﹤0.01% |
5,770
| – | – |
|
1461
Upbound Group
UPBD
$1.45B
| $596K | ﹤0.01% |
21,017
+228
| +1% | +$6.47K |
|
1462
Hyatt Hotels
H
$13.7B
| $584K | ﹤0.01% |
10,283
-141
| -1% | -$8.01K |
|
1463
National Grid
NGG
$71B
| $581K | ﹤0.01% |
9,189
-8,312
| -47% | -$526K |
|
|
DF
1464
DELISTED
Dean Foods Company
DF
| $581K | ﹤0.01% |
35,939
+47
| +0.1% | +$760 |
|
|
CBM
1465
DELISTED
Cambrex Corporation
CBM
| $579K | ﹤0.01% |
13,181
+12,481
| +1,783% | +$548K |
|
1466
Abercrombie & Fitch
ANF
$4.12B
| $577K | ﹤0.01% |
26,793
+484
| +2% | +$10.4K |
|
1467
TIM SA
TIMB
$10.3B
| $575K | ﹤0.01% |
35,182
+12,651
| +56% | +$207K |
|
1468
Advanced Micro Devices
AMD
$257B
| $573K | ﹤0.01% |
238,995
+3,578
| +2% | +$8.58K |
|
1469
Knowles
KN
$1.9B
| $571K | ﹤0.01% |
31,505
-3,881
| -11% | -$70.3K |
|
1470
Owens Corning
OC
$12.7B
| $567K | ﹤0.01% |
13,754
-3,403
| -20% | -$140K |
|
1471
Tetra Tech
TTEK
$9.5B
| $565K | ﹤0.01% |
110,065
+9,155
| +9% | +$47K |
|
1472
Helix Energy Solutions
HLX
$914M
| $564K | ﹤0.01% |
44,676
-5,593
| -11% | -$70.6K |
|
1473
Matsons
MATX
$3.29B
| $562K | ﹤0.01% |
13,370
+569
| +4% | +$23.9K |
|
|
CPHR
1474
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $559K | ﹤0.01% |
65,304
-26,349
| -29% | -$226K |
|
1475
iShares Europe ETF
IEV
$2.34B
| $554K | ﹤0.01% |
12,670
+2,903
| +30% | +$127K |
|