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 | |
|---|---|---|---|---|---|---|
1576
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $347K | ﹤0.01% |
288
| – | – |
|
1577
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $343K | ﹤0.01% |
3,104
+2,695
| +659% | +$298K |
|
1578
abrdn Physical Palladium Shares ETF
PALL
$569M
| $340K | ﹤0.01% |
6,258
| – | – |
|
1579
Hyatt Hotels
H
$13.7B
| $338K | ﹤0.01% |
6,849
-3,132
| -31% | -$155K |
|
1580
Cirrus Logic
CRUS
$6B
| $335K | ﹤0.01% |
9,212
+1,972
| +27% | +$71.7K |
|
1581
Exponent
EXPO
$3.54B
| $332K | ﹤0.01% |
12,996
+2,016
| +18% | +$51.5K |
|
1582
Dolby
DLB
$6.85B
| $331K | ﹤0.01% |
7,602
-9,494
| -56% | -$413K |
|
1583
Spectrum Brands
SPB
$1.29B
| $327K | ﹤0.01% |
2,992
-7,495
| -71% | -$819K |
|
1584
Armstrong World Industries
AWI
$8.5B
| $326K | ﹤0.01% |
6,728
+3,120
| +86% | +$151K |
|
1585
FerroAtlántica
GSM
$773M
| $324K | ﹤0.01% |
36,776
+10,624
| +41% | +$93.6K |
|
|
IMOS
1586
ChipMOS TECHNOLOGIES
IMOS
$627M
| $323K | ﹤0.01% |
16,877
+16,242
| +2,558% | +$311K |
|
1587
CEMIG Preferred Shares
CIG
$5.84B
| $321K | ﹤0.01% |
278,395
-1,930,899
| -87% | -$2.23M |
|
|
CRC
1588
DELISTED
California Resources Corporation
CRC
| $320K | ﹤0.01% |
31,169
+4,570
| +17% | +$46.9K |
|
|
CCC
1589
DELISTED
Calgon Carbon Corp
CCC
| $316K | ﹤0.01% |
22,511
+2,269
| +11% | +$31.9K |
|
1590
PTC Therapeutics
PTCT
$4.85B
| $315K | ﹤0.01% |
48,825
+47,818
| +4,749% | +$309K |
|
|
ICBK
1591
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $314K | ﹤0.01% |
15,620
| – | – |
|
|
CPL
1592
DELISTED
CPFL Energia S.A.
CPL
| $313K | ﹤0.01% |
29,511
+2,553
| +9% | +$27.1K |
|
|
TSRO
1593
DELISTED
TESARO, Inc.
TSRO
| $312K | ﹤0.01% |
7,096
+834
| +13% | +$36.7K |
|
|
BRSL
1594
Brightstar Lottery PLC
BRSL
$3.12B
| $310K | ﹤0.01% |
16,992
+9,776
| +135% | +$178K |
|
|
AGR
1595
DELISTED
Avangrid, Inc.
AGR
| $310K | ﹤0.01% |
7,713
+4,924
| +177% | +$198K |
|
1596
Advanced Drainage Systems
WMS
$11B
| $309K | ﹤0.01% |
14,542
+1,477
| +11% | +$31.4K |
|
|
SYNT
1597
DELISTED
Syntel Inc
SYNT
| $309K | ﹤0.01% |
6,173
+885
| +17% | +$44.3K |
|
1598
Materion
MTRN
$2.31B
| $308K | ﹤0.01% |
11,627
+3,482
| +43% | +$92.2K |
|
|
BUFF
1599
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $302K | ﹤0.01% |
11,760
+6,237
| +113% | +$160K |
|
1600
Dillards
DDS
$8.97B
| $300K | ﹤0.01% |
3,531
+2,300
| +187% | +$195K |
|