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 | |
|---|---|---|---|---|---|---|
1551
CommScope
COMM
$3.61B
| $402K | ﹤0.01% |
14,404
+9,903
| +220% | +$276K |
|
1552
DXP Enterprises
DXPE
$1.85B
| $399K | ﹤0.01% |
22,744
-4,646
| -17% | -$81.5K |
|
1553
ProAssurance
PRA
$1.22B
| $397K | ﹤0.01% |
7,850
+5,047
| +180% | +$255K |
|
|
ISCA
1554
DELISTED
International Speedway Corp
ISCA
| $396K | ﹤0.01% |
10,715
+855
| +9% | +$31.6K |
|
|
MDC
1555
DELISTED
M.D.C. Holdings, Inc.
MDC
| $388K | ﹤0.01% |
21,562
+2,096
| +11% | +$37.7K |
|
1556
WESCO International
WCC
$10.4B
| $382K | ﹤0.01% |
6,995
+4,521
| +183% | +$247K |
|
|
CIM
1557
Chimera Investment
CIM
$1.15B
| $381K | ﹤0.01% |
9,334
+7,141
| +326% | +$291K |
|
|
SAVE
1558
DELISTED
Spirit Airlines, Inc.
SAVE
| $379K | ﹤0.01% |
7,897
+4,936
| +167% | +$237K |
|
1559
Bruker
BRKR
$4.69B
| $377K | ﹤0.01% |
13,454
+7,305
| +119% | +$205K |
|
|
TWO
1560
Two Harbors Investment
TWO
$1.05B
| $376K | ﹤0.01% |
5,911
+3,403
| +136% | +$216K |
|
1561
Opko Health
OPK
$1.11B
| $375K | ﹤0.01% |
36,005
+25,403
| +240% | +$265K |
|
1562
MRC Global
MRC
$1.23B
| $370K | ﹤0.01% |
28,200
-33,405
| -54% | -$438K |
|
|
ZAYO
1563
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $369K | ﹤0.01% |
15,224
+6,146
| +68% | +$149K |
|
|
NVTA
1564
DELISTED
Invitae Corporation
NVTA
| $367K | ﹤0.01% |
35,889
+113
| +0.3% | +$1.16K |
|
1565
Portland General Electric
POR
$4.66B
| $366K | ﹤0.01% |
9,303
-2,214
| -19% | -$87.1K |
|
1566
Embraer
ERJ
$10.5B
| $363K | ﹤0.01% |
13,754
+497
| +4% | +$13.1K |
|
|
BLH
1567
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
| $363K | ﹤0.01% |
24,229
| – | – |
|
|
JAX
1568
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $362K | ﹤0.01% |
34,283
-9,633
| -22% | -$102K |
|
1569
Wintrust Financial
WTFC
$9.08B
| $361K | ﹤0.01% |
8,144
+1,783
| +28% | +$79K |
|
|
MFA
1570
MFA Financial
MFA
$1.04B
| $359K | ﹤0.01% |
13,118
+10,133
| +339% | +$277K |
|
1571
Braskem
BAK
$1.33B
| $351K | ﹤0.01% |
27,174
-174,221
| -87% | -$2.25M |
|
1572
OneMain Financial
OMF
$7.2B
| $350K | ﹤0.01% |
12,745
+11,246
| +750% | +$309K |
|
|
VNET
1573
VNET Group
VNET
$2.57B
| $349K | ﹤0.01% |
17,482
+421
| +2% | +$8.41K |
|
|
MRD
1574
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $348K | ﹤0.01% |
34,181
+20,782
| +155% | +$212K |
|
1575
Greif
GEF
$3.59B
| $347K | ﹤0.01% |
10,586
-13,625
| -56% | -$447K |
|