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 | |
|---|---|---|---|---|---|---|
1651
Brown-Forman Class A
BF.A
$13.2B
| $220K | ﹤0.01% |
5,160
+3,612
| +233% | +$154K |
|
1652
Darling Ingredients
DAR
$4.97B
| $220K | ﹤0.01% |
16,659
+8,873
| +114% | +$117K |
|
1653
Icon
ICLR
$13.6B
| $219K | ﹤0.01% |
2,918
| – | – |
|
|
CCMP
1654
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $218K | ﹤0.01% |
5,350
-9,664
| -64% | -$394K |
|
|
CLNY
1655
DELISTED
Colony Capital, Inc.
CLNY
| $218K | ﹤0.01% |
12,993
+9,964
| +329% | +$167K |
|
1656
Helen of Troy
HELE
$554M
| $217K | ﹤0.01% |
2,085
+1,263
| +154% | +$131K |
|
1657
CACI
CACI
$10.9B
| $215K | ﹤0.01% |
2,022
+321
| +19% | +$34.1K |
|
1658
Viasat
VSAT
$4.1B
| $214K | ﹤0.01% |
2,923
+1,595
| +120% | +$117K |
|
|
BITA
1659
DELISTED
Bitauto Holdings Limited
BITA
| $213K | ﹤0.01% |
8,600
+671
| +8% | +$16.6K |
|
|
HIFR
1660
DELISTED
InfraREIT, Inc.
HIFR
| $212K | ﹤0.01% |
12,398
-34
| -0.3% | -$581 |
|
1661
BOK Financial
BOKF
$7.06B
| $211K | ﹤0.01% |
3,849
+3,728
| +3,081% | +$204K |
|
1662
Gorman-Rupp
GRC
$1.13B
| $210K | ﹤0.01% |
8,102
+790
| +11% | +$20.5K |
|
1663
Glacier Bancorp
GBCI
$5.8B
| $208K | ﹤0.01% |
8,203
+2,816
| +52% | +$71.4K |
|
1664
Texas Roadhouse
TXRH
$11.1B
| $208K | ﹤0.01% |
4,781
+2,666
| +126% | +$116K |
|
1665
Western Alliance Bancorporation
WAL
$9.77B
| $207K | ﹤0.01% |
6,183
+3,822
| +162% | +$128K |
|
|
GCP
1666
DELISTED
GCP Applied Technologies Inc.
GCP
| $207K | ﹤0.01% |
+10,392
| New | +$207K |
|
1667
TopBuild
BLD
$11.7B
| $206K | ﹤0.01% |
6,910
-22,320
| -76% | -$665K |
|
1668
Morningstar
MORN
$10.8B
| $205K | ﹤0.01% |
2,318
+1,517
| +189% | +$134K |
|
1669
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $204K | ﹤0.01% |
1,923
+1,506
| +361% | +$160K |
|
|
DYN
1670
DELISTED
Dynegy, Inc.
DYN
| $203K | ﹤0.01% |
14,088
+696
| +5% | +$10K |
|
|
ATW
1671
DELISTED
Atwood Oceanics
ATW
| $203K | ﹤0.01% |
22,123
-40,419
| -65% | -$371K |
|
1672
Viavi Solutions
VIAV
$2.69B
| $202K | ﹤0.01% |
29,502
+22,035
| +295% | +$151K |
|
|
EOCC
1673
DELISTED
Enel Generacion Chile S.A.
EOCC
| $202K | ﹤0.01% |
7,026
-101,314
| -94% | -$2.91M |
|
1674
Blackbaud
BLKB
$3.38B
| $201K | ﹤0.01% |
3,197
+1,052
| +49% | +$66.1K |
|
|
TPC
1675
Tutor Perini Corporation
TPC
$3.37B
| $200K | ﹤0.01% |
12,899
+1,064
| +9% | +$16.5K |
|