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 | |
|---|---|---|---|---|---|---|
1601
Vanguard Growth ETF
VUG
$190B
| $296K | ﹤0.01% |
2,784
-308
| -10% | -$32.7K |
|
|
MNDT
1602
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $295K | ﹤0.01% |
16,393
-66,601
| -80% | -$1.2M |
|
1603
Encompass Health
EHC
$12.7B
| $292K | ﹤0.01% |
9,764
+4,757
| +95% | +$142K |
|
1604
Boot Barn
BOOT
$5.4B
| $291K | ﹤0.01% |
30,902
+30,615
| +10,667% | +$288K |
|
|
LGF
1605
DELISTED
Lions Gate Entertainment
LGF
| $290K | ﹤0.01% |
13,279
+7,268
| +121% | +$159K |
|
|
TERP
1606
DELISTED
TerraForm Power, Inc
TERP
| $285K | ﹤0.01% |
32,920
-22,670
| -41% | -$196K |
|
1607
Steelcase
SCS
$1.93B
| $283K | ﹤0.01% |
18,974
+3,123
| +20% | +$46.6K |
|
|
ANAT
1608
DELISTED
American National Group, Inc. Common Stock
ANAT
| $282K | ﹤0.01% |
+2,440
| New | +$282K |
|
1609
EchoStar
SATS
$21.5B
| $281K | ﹤0.01% |
7,815
+5,267
| +207% | +$189K |
|
1610
MYR Group
MYRG
$2.73B
| $279K | ﹤0.01% |
11,103
-330
| -3% | -$8.29K |
|
1611
Erie Indemnity
ERIE
$17.7B
| $278K | ﹤0.01% |
2,990
+2,098
| +235% | +$195K |
|
1612
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $276K | ﹤0.01% |
1,563
+351
| +29% | +$62K |
|
|
CVA
1613
DELISTED
Covanta Holding Corporation
CVA
| $276K | ﹤0.01% |
16,377
+10,663
| +187% | +$180K |
|
1614
Bloomin' Brands
BLMN
$577M
| $273K | ﹤0.01% |
16,180
+5,543
| +52% | +$93.5K |
|
1615
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $272K | ﹤0.01% |
6,304
-2,052
| -25% | -$88.5K |
|
1616
Guidewire Software
GWRE
$21.4B
| $269K | ﹤0.01% |
4,929
+2,623
| +114% | +$143K |
|
1617
LPL Financial
LPLA
$28.1B
| $266K | ﹤0.01% |
10,733
+7,199
| +204% | +$178K |
|
|
RGC
1618
DELISTED
Regal Entertainment Group
RGC
| $265K | ﹤0.01% |
12,538
+8,181
| +188% | +$173K |
|
|
ATCO
1619
DELISTED
Atlas Corp.
ATCO
| $262K | ﹤0.01% |
+14,314
| New | +$262K |
|
1620
Tootsie Roll Industries
TR
$2.92B
| $260K | ﹤0.01% |
9,717
+1,107
| +13% | +$29.6K |
|
|
RBS.PRS.CL
1621
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $258K | ﹤0.01% |
10,384
+2,000
| +24% | +$49.7K |
|
1622
Euronet Worldwide
EEFT
$3.6B
| $257K | ﹤0.01% |
3,464
+1,154
| +50% | +$85.6K |
|
|
DWRE
1623
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $257K | ﹤0.01% |
6,571
+5,547
| +542% | +$217K |
|
1624
Primoris Services
PRIM
$6.59B
| $256K | ﹤0.01% |
10,546
+1,670
| +19% | +$40.5K |
|
|
WBT
1625
DELISTED
Welbilt, Inc.
WBT
| $256K | ﹤0.01% |
+17,332
| New | +$256K |
|