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 | |
|---|---|---|---|---|---|---|
1501
Upbound Group
UPBD
$1.45B
| $234K | ﹤0.01% |
6,999
-18
| -0.3% | -$602 |
|
|
DANG
1502
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $232K | ﹤0.01% |
24,315
-3,726
| -13% | -$35.6K |
|
1503
Myriad Genetics
MYGN
$674M
| $230K | ﹤0.01% |
10,953
+5,821
| +113% | +$122K |
|
1504
Toro Company
TTC
$7.76B
| $230K | ﹤0.01% |
7,232
-118
| -2% | -$3.75K |
|
1505
Archrock
AROC
$4.29B
| $229K | ﹤0.01% |
6,699
+113
| +2% | +$3.86K |
|
1506
Verastem
VSTM
$598M
| $228K | ﹤0.01% |
1,670
+1,633
| +4,414% | +$223K |
|
1507
Cheesecake Factory
CAKE
$2.82B
| $227K | ﹤0.01% |
4,708
-156
| -3% | -$7.52K |
|
1508
Mercury Insurance
MCY
$4.4B
| $227K | ﹤0.01% |
4,554
| – | – |
|
|
UMPQ
1509
DELISTED
Umpqua Holdings Corp
UMPQ
| $227K | ﹤0.01% |
11,872
+8,355
| +238% | +$160K |
|
|
ZNH
1510
DELISTED
China Southern Airlines Company Limited
ZNH
| $227K | ﹤0.01% |
11,508
-1,289
| -10% | -$25.4K |
|
1511
Saic
SAIC
$4.9B
| $227K | ﹤0.01% |
+6,872
| New | +$227K |
|
1512
Materion
MTRN
$2.31B
| $226K | ﹤0.01% |
7,333
+397
| +6% | +$12.2K |
|
1513
IMAX
IMAX
$1.74B
| $225K | ﹤0.01% |
7,612
| – | – |
|
|
P
1514
DELISTED
Pandora Media Inc
P
| $223K | ﹤0.01% |
8,399
-221,365
| -96% | -$5.88M |
|
|
BITA
1515
DELISTED
Bitauto Holdings Limited
BITA
| $222K | ﹤0.01% |
6,933
-584
| -8% | -$18.7K |
|
|
PACT
1516
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $222K | ﹤0.01% |
30,993
-2,674
| -8% | -$19.2K |
|
|
TEN
1517
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $221K | ﹤0.01% |
3,907
-56
| -1% | -$3.17K |
|
|
KS
1518
DELISTED
KapStone Paper and Pack Corp.
KS
| $221K | ﹤0.01% |
7,912
+5,376
| +212% | +$150K |
|
1519
Eletrobras Common Shares
EBR
$19.5B
| $220K | ﹤0.01% |
84,762
-227,237
| -73% | -$590K |
|
|
MENT
1520
DELISTED
Mentor Graphics Corp
MENT
| $219K | ﹤0.01% |
9,082
-81
| -0.9% | -$1.95K |
|
|
CRR
1521
DELISTED
Carbo Ceramics Inc.
CRR
| $218K | ﹤0.01% |
1,870
| – | – |
|
|
DYN
1522
DELISTED
Dynegy, Inc.
DYN
| $217K | ﹤0.01% |
10,079
+7,256
| +257% | +$156K |
|
|
WEB
1523
DELISTED
Web.com Group, Inc.
WEB
| $216K | ﹤0.01% |
6,791
+5,731
| +541% | +$182K |
|
|
GFA
1524
DELISTED
Gafisa S.A.
GFA
| $215K | ﹤0.01% |
5,092
-543
| -10% | -$22.9K |
|
|
RDA
1525
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $214K | ﹤0.01% |
11,954
-1,344
| -10% | -$24.1K |
|