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 | |
|---|---|---|---|---|---|---|
1501
White Mountains Insurance
WTM
$4.54B
| $528K | ﹤0.01% |
659
+562
| +579% | +$450K |
|
1502
WisdomTree
WT
$2.11B
| $526K | ﹤0.01% |
45,995
+4,550
| +11% | +$52K |
|
|
TMH
1503
DELISTED
Team Health Holdings Inc
TMH
| $522K | ﹤0.01% |
12,465
-11,995
| -49% | -$502K |
|
|
AEGN
1504
DELISTED
Aegion Corp
AEGN
| $521K | ﹤0.01% |
24,703
+2,401
| +11% | +$50.6K |
|
1505
SouthState Bank Corporation
SSB
$10.2B
| $520K | ﹤0.01% |
8,087
+705
| +10% | +$45.3K |
|
|
POLY
1506
DELISTED
Plantronics, Inc.
POLY
| $517K | ﹤0.01% |
13,182
+884
| +7% | +$34.7K |
|
|
FPO
1507
DELISTED
First Potomac Realty Trust
FPO
| $516K | ﹤0.01% |
57,025
+2,736
| +5% | +$24.8K |
|
|
AZPN
1508
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $513K | ﹤0.01% |
14,211
+9,978
| +236% | +$360K |
|
1509
Vanguard S&P 500 ETF
VOO
$740B
| $510K | ﹤0.01% |
2,705
-72
| -3% | -$13.6K |
|
|
ALR
1510
DELISTED
Alere Inc
ALR
| $510K | ﹤0.01% |
10,080
+6,603
| +190% | +$334K |
|
1511
Hexcel
HXL
$4.93B
| $502K | ﹤0.01% |
11,477
+7,400
| +182% | +$324K |
|
1512
Canadian National Railway
CNI
$58.3B
| $500K | ﹤0.01% |
8,005
-230
| -3% | -$14.4K |
|
1513
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $497K | ﹤0.01% |
5,283
| – | – |
|
|
VALE.P
1514
DELISTED
Vale S A
VALE.P
| $495K | ﹤0.01% |
158,513
+5,695
| +4% | +$17.8K |
|
1515
Shinhan Financial Group
SHG
$24B
| $492K | ﹤0.01% |
13,969
| – | – |
|
1516
American Axle
AXL
$697M
| $486K | ﹤0.01% |
31,548
+4,795
| +18% | +$73.9K |
|
1517
Matsons
MATX
$3.29B
| $486K | ﹤0.01% |
12,099
+1,411
| +13% | +$56.7K |
|
1518
Madison Square Garden
MSGS
$5.12B
| $484K | ﹤0.01% |
4,085
+3,304
| +423% | +$391K |
|
1519
KB Home
KBH
$4.48B
| $480K | ﹤0.01% |
33,585
+1,290
| +4% | +$18.4K |
|
|
TEN
1520
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $477K | ﹤0.01% |
9,256
+5,098
| +123% | +$263K |
|
1521
Vanguard Large-Cap ETF
VV
$45.3B
| $476K | ﹤0.01% |
5,059
-899
| -15% | -$84.6K |
|
1522
Werner Enterprises
WERN
$1.68B
| $476K | ﹤0.01% |
17,520
+1,652
| +10% | +$44.9K |
|
|
PSG
1523
DELISTED
Performance Sports Group Ltd.
PSG
| $473K | ﹤0.01% |
148,816
+35,510
| +31% | +$113K |
|
1524
Popular Inc
BPOP
$8.34B
| $469K | ﹤0.01% |
16,417
+10,716
| +188% | +$306K |
|
|
ISBC
1525
DELISTED
Investors Bancorp, Inc.
ISBC
| $462K | ﹤0.01% |
39,688
+19,665
| +98% | +$229K |
|