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 | |
|---|---|---|---|---|---|---|
1626
Rithm Capital
RITM
$6.57B
| $255K | ﹤0.01% |
21,927
+8,315
| +61% | +$96.7K |
|
1627
Arista Networks
ANET
$175B
| $252K | ﹤0.01% |
63,984
+48,592
| +316% | +$191K |
|
1628
Schwab US TIPS ETF
SCHP
$14.1B
| $250K | ﹤0.01% |
9,016
-928
| -9% | -$25.7K |
|
|
GCI
1629
DELISTED
Gannett Co., Inc
GCI
| $250K | ﹤0.01% |
16,468
+11,508
| +232% | +$175K |
|
|
MIK
1630
DELISTED
Michaels Stores, Inc
MIK
| $247K | ﹤0.01% |
8,824
+6,859
| +349% | +$192K |
|
|
ICPT
1631
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $246K | ﹤0.01% |
1,915
+1,438
| +301% | +$185K |
|
|
CTWS
1632
DELISTED
Connecticut Water Service Inc
CTWS
| $246K | ﹤0.01% |
5,447
+745
| +16% | +$33.6K |
|
1633
Coty
COTY
$3.57B
| $242K | ﹤0.01% |
8,696
+6,649
| +325% | +$185K |
|
1634
EPAM Systems
EPAM
$8.69B
| $241K | ﹤0.01% |
3,235
+1,828
| +130% | +$136K |
|
|
PARN
1635
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
| $240K | ﹤0.01% |
112,873
-2,315
| -2% | -$4.92K |
|
1636
Ecopetrol
EC
$18.8B
| $238K | ﹤0.01% |
27,747
+3,223
| +13% | +$27.6K |
|
1637
Scorpio Tankers
STNG
$2.99B
| $237K | ﹤0.01% |
4,072
+671
| +20% | +$39.1K |
|
|
HPY
1638
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $237K | ﹤0.01% |
2,463
+1,371
| +126% | +$132K |
|
|
HMIN
1639
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $236K | ﹤0.01% |
6,623
+125
| +2% | +$4.45K |
|
1640
Choice Hotels
CHH
$5.22B
| $234K | ﹤0.01% |
4,331
+3,308
| +323% | +$179K |
|
1641
Equinor
EQNR
$61.2B
| $234K | ﹤0.01% |
+15,040
| New | +$234K |
|
|
EXPR
1642
DELISTED
Express, Inc.
EXPR
| $233K | ﹤0.01% |
545
+155
| +40% | +$66.3K |
|
1643
Groupon
GRPN
$923M
| $231K | ﹤0.01% |
2,897
+2,457
| +558% | +$196K |
|
1644
Allete
ALE
$3.67B
| $230K | ﹤0.01% |
4,100
+1,606
| +64% | +$90.1K |
|
|
CAVM
1645
DELISTED
Cavium, Inc.
CAVM
| $228K | ﹤0.01% |
3,728
+2,070
| +125% | +$127K |
|
1646
Surgery Partners
SGRY
$2.8B
| $227K | ﹤0.01% |
17,116
+632
| +4% | +$8.38K |
|
|
P
1647
DELISTED
Pandora Media Inc
P
| $227K | ﹤0.01% |
25,287
+19,093
| +308% | +$171K |
|
1648
Strategy Inc Common Stock Class A
MSTR
$94B
| $226K | ﹤0.01% |
12,560
+1,480
| +13% | +$26.6K |
|
1649
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $224K | ﹤0.01% |
9,299
| – | – |
|
1650
Huazhu Hotels Group
HTHT
$11.4B
| $222K | ﹤0.01% |
23,152
+44
| +0.2% | +$422 |
|