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 | |
|---|---|---|---|---|---|---|
|
FNGN
1651
DELISTED
Financial Engines, Inc.
FNGN
| $112K | ﹤0.01% |
1,610
-48
| -3% | -$3.34K |
|
|
FEIC
1652
DELISTED
FEI COMPANY
FEIC
| $112K | ﹤0.01% |
1,253
| – | – |
|
1653
Northwest Bancshares
NWBI
$1.83B
| $110K | ﹤0.01% |
7,443
+621
| +9% | +$9.18K |
|
1654
Wolverine World Wide
WWW
$2.48B
| $109K | ﹤0.01% |
3,218
-64
| -2% | -$2.17K |
|
|
POT
1655
DELISTED
Potash Corp Of Saskatchewan
POT
| $109K | ﹤0.01% |
+3,300
| New | +$109K |
|
|
CZR
1656
DELISTED
Caesars Entertainment Corporation
CZR
| $109K | ﹤0.01% |
5,085
-284,646
| -98% | -$6.1M |
|
1657
Matthews International
MATW
$763M
| $108K | ﹤0.01% |
2,545
-36
| -1% | -$1.53K |
|
1658
West Pharmaceutical
WST
$18.2B
| $108K | ﹤0.01% |
2,192
-62
| -3% | -$3.06K |
|
1659
Cognex
CGNX
$7.45B
| $107K | ﹤0.01% |
5,588
-204
| -4% | -$3.91K |
|
|
VPHM
1660
DELISTED
VIROPHARMA INC
VPHM
| $107K | ﹤0.01% |
2,143
-38
| -2% | -$1.9K |
|
1661
Group 1 Automotive
GPI
$6.03B
| $106K | ﹤0.01% |
1,484
| – | – |
|
|
TPC
1662
Tutor Perini Corporation
TPC
$3.37B
| $106K | ﹤0.01% |
4,021
| – | – |
|
|
AYR
1663
DELISTED
Aircastle Limited
AYR
| $106K | ﹤0.01% |
5,500
-119
| -2% | -$2.29K |
|
|
AAWW
1664
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $106K | ﹤0.01% |
2,599
+1,884
| +263% | +$76.8K |
|
1665
MBIA
MBI
$393M
| $105K | ﹤0.01% |
8,790
-8,494
| -49% | -$101K |
|
1666
U-Haul Holding Co
UHAL
$10.8B
| $105K | ﹤0.01% |
4,420
-70
| -2% | -$1.66K |
|
|
MGLN
1667
DELISTED
Magellan Health Services, Inc.
MGLN
| $105K | ﹤0.01% |
1,747
-31
| -2% | -$1.86K |
|
1668
Allete
ALE
$3.67B
| $104K | ﹤0.01% |
2,093
-1,548
| -43% | -$76.9K |
|
1669
Cimpress
CMPR
$1.4B
| $104K | ﹤0.01% |
1,820
| – | – |
|
1670
ABM Industries
ABM
$2.8B
| $103K | ﹤0.01% |
3,586
| – | – |
|
1671
Avient
AVNT
$3.31B
| $103K | ﹤0.01% |
2,932
+427
| +17% | +$15K |
|
1672
Coeur Mining
CDE
$9.98B
| $103K | ﹤0.01% |
9,507
-2,495
| -21% | -$27K |
|
1673
Scholastic
SCHL
$691M
| $102K | ﹤0.01% |
2,991
-1,566
| -34% | -$53.4K |
|
|
LAYN
1674
DELISTED
Layne Christensen Co
LAYN
| $102K | ﹤0.01% |
5,959
+747
| +14% | +$12.8K |
|
|
JNY
1675
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $102K | ﹤0.01% |
6,851
-4
| -0.1% | -$60 |
|