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 | |
|---|---|---|---|---|---|---|
1476
New York Times
NYT
$9.59B
| $257K | ﹤0.01% |
16,174
| – | – |
|
|
ALR
1477
DELISTED
Alere Inc
ALR
| $257K | ﹤0.01% |
7,124
-69
| -1% | -$2.49K |
|
1478
Primoris Services
PRIM
$6.59B
| $256K | ﹤0.01% |
8,224
-224
| -3% | -$6.97K |
|
|
FCS
1479
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $255K | ﹤0.01% |
19,118
-110
| -0.6% | -$1.47K |
|
1480
Boise Cascade
BCC
$3.2B
| $254K | ﹤0.01% |
8,602
| – | – |
|
1481
Telefonica
TEF
$30.3B
| $253K | ﹤0.01% |
21,139
| – | – |
|
|
CCC
1482
DELISTED
Calgon Carbon Corp
CCC
| $253K | ﹤0.01% |
12,335
+1,337
| +12% | +$27.4K |
|
1483
Chart Industries
GTLS
$8.95B
| $251K | ﹤0.01% |
2,631
+1,682
| +177% | +$160K |
|
|
BGC
1484
DELISTED
General Cable Corporation
BGC
| $251K | ﹤0.01% |
8,535
+150
| +2% | +$4.41K |
|
|
PWRD
1485
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $249K | ﹤0.01% |
14,004
-1,542
| -10% | -$27.4K |
|
|
UHT
1486
Universal Health Realty Income Trust
UHT
$575M
| $248K | ﹤0.01% |
6,191
| – | – |
|
1487
Manitowoc
MTW
$362M
| $247K | ﹤0.01% |
11,719
-126
| -1% | -$2.66K |
|
1488
Middleby
MIDD
$6.82B
| $246K | ﹤0.01% |
3,075
+1,278
| +71% | +$102K |
|
|
CEB
1489
DELISTED
CEB Inc.
CEB
| $246K | ﹤0.01% |
3,174
| – | – |
|
|
SD
1490
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $244K | ﹤0.01% |
40,090
+1,936
| +5% | +$11.8K |
|
1491
Louisiana-Pacific
LPX
$6.68B
| $243K | ﹤0.01% |
13,164
-4,050
| -24% | -$74.8K |
|
1492
Sanmina
SANM
$6.24B
| $242K | ﹤0.01% |
14,514
+3,837
| +36% | +$64K |
|
|
SAVE
1493
DELISTED
Spirit Airlines, Inc.
SAVE
| $242K | ﹤0.01% |
5,332
+3,801
| +248% | +$173K |
|
1494
LPL Financial
LPLA
$28.1B
| $241K | ﹤0.01% |
5,127
-559
| -10% | -$26.3K |
|
|
ENH
1495
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $240K | ﹤0.01% |
4,092
-42
| -1% | -$2.46K |
|
1496
Lindsay Corp
LNN
$1.52B
| $237K | ﹤0.01% |
2,872
-14,518
| -83% | -$1.2M |
|
|
BOBE
1497
DELISTED
Bob Evans Farms, Inc.
BOBE
| $237K | ﹤0.01% |
4,682
+2,029
| +76% | +$103K |
|
1498
iShares US Transportation ETF
IYT
$608M
| $235K | ﹤0.01% |
+7,140
| New | +$235K |
|
1499
MillerKnoll
MLKN
$1.4B
| $235K | ﹤0.01% |
7,941
-49
| -0.6% | -$1.45K |
|
1500
ACI Worldwide
ACIW
$5.18B
| $234K | ﹤0.01% |
10,746
-312
| -3% | -$6.79K |
|