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 | |
|---|---|---|---|---|---|---|
1526
MGE Energy Inc
MGEE
$3.08B
| $213K | ﹤0.01% |
5,532
+250
| +5% | +$9.63K |
|
|
GHL
1527
DELISTED
Greenhill & Co., Inc.
GHL
| $213K | ﹤0.01% |
3,675
+145
| +4% | +$8.4K |
|
1528
Brink's
BCO
$4.83B
| $210K | ﹤0.01% |
6,162
-76
| -1% | -$2.59K |
|
|
ANN
1529
DELISTED
ANN INC
ANN
| $210K | ﹤0.01% |
5,735
+78
| +1% | +$2.86K |
|
1530
Brookdale Senior Living
BKD
$1.78B
| $208K | ﹤0.01% |
7,630
-79
| -1% | -$2.15K |
|
|
TWO
1531
Two Harbors Investment
TWO
$1.05B
| $208K | ﹤0.01% |
2,806
-32
| -1% | -$2.37K |
|
|
WES
1532
DELISTED
Western Gas Partners Lp
WES
| $207K | ﹤0.01% |
3,358
+267
| +9% | +$16.5K |
|
|
UTIW
1533
DELISTED
UTI WORLDWIDE INC
UTIW
| $205K | ﹤0.01% |
11,671
| – | – |
|
1534
Fair Isaac
FICO
$37.1B
| $204K | ﹤0.01% |
3,225
-1,710
| -35% | -$108K |
|
|
CVA
1535
DELISTED
Covanta Holding Corporation
CVA
| $204K | ﹤0.01% |
11,459
+2,831
| +33% | +$50.4K |
|
|
TMH
1536
DELISTED
Team Health Holdings Inc
TMH
| $204K | ﹤0.01% |
4,481
+2,736
| +157% | +$125K |
|
1537
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $203K | ﹤0.01% |
25,000
| – | – |
|
1538
FTI Consulting
FCN
$5.32B
| $203K | ﹤0.01% |
4,937
-34
| -0.7% | -$1.4K |
|
|
NSR
1539
DELISTED
Neustar Inc
NSR
| $202K | ﹤0.01% |
4,052
-103
| -2% | -$5.14K |
|
|
MDR
1540
DELISTED
McDermott International
MDR
| $201K | ﹤0.01% |
7,306
-5,528
| -43% | -$152K |
|
1541
Westamerica Bancorp
WABC
$1.24B
| $200K | ﹤0.01% |
3,556
+103
| +3% | +$5.79K |
|
|
HSNI
1542
DELISTED
HSN, Inc.
HSNI
| $200K | ﹤0.01% |
3,210
-26
| -0.8% | -$1.62K |
|
|
AEL
1543
DELISTED
American Equity Investment Life Holding Company
AEL
| $197K | ﹤0.01% |
7,482
+5,432
| +265% | +$143K |
|
1544
Armstrong World Industries
AWI
$8.5B
| $196K | ﹤0.01% |
3,389
-87
| -3% | -$5.03K |
|
1545
Usana Health Sciences
USNA
$557M
| $196K | ﹤0.01% |
5,194
+4,878
| +1,544% | +$184K |
|
1546
Century Aluminum
CENX
$2.44B
| $192K | ﹤0.01% |
18,403
+1,009
| +6% | +$10.5K |
|
|
JKS
1547
JinkoSolar
JKS
$1.3B
| $191K | ﹤0.01% |
+6,502
| New | +$191K |
|
1548
Openlane
KAR
$3.07B
| $191K | ﹤0.01% |
17,136
-272,810
| -94% | -$3.04M |
|
|
POLY
1549
DELISTED
Plantronics, Inc.
POLY
| $189K | ﹤0.01% |
4,052
-42
| -1% | -$1.96K |
|
|
HMSY
1550
DELISTED
HMS Holdings Corp.
HMSY
| $189K | ﹤0.01% |
8,303
-90
| -1% | -$2.05K |
|