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 | |
|---|---|---|---|---|---|---|
1451
PotlatchDeltic
PCH
$3.2B
| $640K | ﹤0.01% |
20,326
+1,568
| +8% | +$49.4K |
|
1452
Dycom Industries
DY
$7.47B
| $635K | ﹤0.01% |
9,816
+1,203
| +14% | +$77.8K |
|
1453
DexCom
DXCM
$29.9B
| $633K | ﹤0.01% |
37,284
+28,288
| +314% | +$480K |
|
1454
Avista
AVA
$2.95B
| $630K | ﹤0.01% |
15,449
-631
| -4% | -$25.7K |
|
|
CDR
1455
DELISTED
Cedar Realty Trust, Inc
CDR
| $629K | ﹤0.01% |
13,178
+1,724
| +15% | +$82.3K |
|
|
TMUSP
1456
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $629K | ﹤0.01% |
9,502
| – | – |
|
1457
iShares US Energy ETF
IYE
$1.15B
| $628K | ﹤0.01% |
18,043
+18,037
| +300,617% | +$628K |
|
|
ATHN
1458
DELISTED
Athenahealth, Inc.
ATHN
| $625K | ﹤0.01% |
4,508
+3,302
| +274% | +$458K |
|
1459
FTI Consulting
FCN
$5.32B
| $622K | ﹤0.01% |
17,502
+1,376
| +9% | +$48.9K |
|
1460
National Grid
NGG
$71B
| $621K | ﹤0.01% |
8,889
+144
| +2% | +$10.1K |
|
|
EQM
1461
DELISTED
EQM Midstream Partners, LP
EQM
| $620K | ﹤0.01% |
8,332
-796
| -9% | -$59.2K |
|
1462
Herbalife
HLF
$986M
| $617K | ﹤0.01% |
20,034
+9,490
| +90% | +$292K |
|
1463
DigitalBridge
DBRG
$2.2B
| $615K | ﹤0.01% |
13,540
+4,907
| +57% | +$223K |
|
1464
Allison Transmission
ALSN
$7.39B
| $613K | ﹤0.01% |
22,717
+12,019
| +112% | +$324K |
|
1465
New York Times
NYT
$9.59B
| $612K | ﹤0.01% |
49,149
+2,069
| +4% | +$25.8K |
|
1466
Avis
CAR
$5.47B
| $611K | ﹤0.01% |
22,366
+16,910
| +310% | +$462K |
|
|
INFO
1467
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $605K | ﹤0.01% |
17,108
-500
| -3% | -$17.7K |
|
1468
Sally Beauty Holdings
SBH
$1.48B
| $604K | ﹤0.01% |
18,674
+12,647
| +210% | +$409K |
|
|
XIFR
1469
XPLR Infrastructure, LP
XIFR
$947M
| $599K | ﹤0.01% |
22,048
-632
| -3% | -$17.2K |
|
1470
Rocket Pharmaceuticals
RCKT
$341M
| $598K | ﹤0.01% |
20,203
| – | – |
|
1471
Mine Safety
MSA
$6.63B
| $597K | ﹤0.01% |
12,357
+1,099
| +10% | +$53.1K |
|
1472
Kemper
KMPR
$3.35B
| $596K | ﹤0.01% |
20,191
+1,996
| +11% | +$58.9K |
|
|
TIER
1473
DELISTED
TIER REIT, Inc.
TIER
| $596K | ﹤0.01% |
44,306
+3,383
| +8% | +$45.5K |
|
1474
Syndax Pharmaceuticals
SNDX
$1.34B
| $594K | ﹤0.01% |
+44,595
| New | +$594K |
|
|
CHA
1475
DELISTED
China Telecom Corporation, LTD
CHA
| $593K | ﹤0.01% |
11,292
+404
| +4% | +$21.2K |
|