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 | |
|---|---|---|---|---|---|---|
1576
Semtech
SMTC
$5.23B
| $163K | ﹤0.01% |
6,468
+17
| +0.3% | +$428 |
|
|
AF
1577
DELISTED
Astoria Financial Corporation
AF
| $163K | ﹤0.01% |
11,793
-161
| -1% | -$2.23K |
|
1578
Curtiss-Wright
CW
$19.2B
| $162K | ﹤0.01% |
2,598
-41
| -2% | -$2.56K |
|
1579
EchoStar
SATS
$21.5B
| $162K | ﹤0.01% |
4,024
-35
| -0.9% | -$1.41K |
|
|
EXPR
1580
DELISTED
Express, Inc.
EXPR
| $162K | ﹤0.01% |
433
+326
| +305% | +$122K |
|
1581
Jack in the Box
JACK
$350M
| $161K | ﹤0.01% |
3,213
+703
| +28% | +$35.2K |
|
|
LEAP
1582
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $161K | ﹤0.01% |
9,300
-1
| -0% | -$17 |
|
|
MZTI
1583
The Marzetti Company Common Stock
MZTI
$5.04B
| $159K | ﹤0.01% |
1,804
-21
| -1% | -$1.85K |
|
1584
Teledyne Technologies
TDY
$26.1B
| $159K | ﹤0.01% |
1,728
-37
| -2% | -$3.41K |
|
|
GAME
1585
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $159K | ﹤0.01% |
34,744
-3,337
| -9% | -$15.3K |
|
|
ETP
1586
DELISTED
Energy Transfer Partners, L.P.
ETP
| $156K | ﹤0.01% |
4,124
+296
| +8% | +$11.2K |
|
1587
IPG Photonics
IPGP
$3.38B
| $155K | ﹤0.01% |
1,999
-28
| -1% | -$2.17K |
|
1588
Emcor
EME
$28.2B
| $154K | ﹤0.01% |
3,630
-59
| -2% | -$2.5K |
|
|
KND
1589
DELISTED
Kindred Healthcare
KND
| $154K | ﹤0.01% |
7,768
+37
| +0.5% | +$734 |
|
|
CHMT
1590
DELISTED
Chemtura Corporation
CHMT
| $154K | ﹤0.01% |
5,509
-63
| -1% | -$1.76K |
|
1591
Mine Safety
MSA
$6.63B
| $153K | ﹤0.01% |
2,983
-41
| -1% | -$2.1K |
|
1592
Radian Group
RDN
$4.76B
| $153K | ﹤0.01% |
10,816
-8,344
| -44% | -$118K |
|
1593
Moog
MOG.A
$6.27B
| $150K | ﹤0.01% |
2,209
-53
| -2% | -$3.6K |
|
|
OILT
1594
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $150K | ﹤0.01% |
+4,828
| New | +$150K |
|
|
ATHN
1595
DELISTED
Athenahealth, Inc.
ATHN
| $149K | ﹤0.01% |
1,110
-37
| -3% | -$4.97K |
|
1596
MYR Group
MYRG
$2.73B
| $148K | ﹤0.01% |
5,883
+27
| +0.5% | +$679 |
|
1597
Unisys
UIS
$282M
| $148K | ﹤0.01% |
4,405
+36
| +0.8% | +$1.21K |
|
|
LKM
1598
DELISTED
Link Motion Inc.
LKM
| $148K | ﹤0.01% |
10,059
-1,226
| -11% | -$18K |
|
1599
Casey's General Stores
CASY
$20.6B
| $147K | ﹤0.01% |
2,098
| – | – |
|
1600
Adtran
ADTN
$809M
| $145K | ﹤0.01% |
5,364
-253
| -5% | -$6.84K |
|