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
+5.85%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$52.9B
AUM Growth
+$2.5B
(+5%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
3,185
New
66
Increased
1,206
Reduced
663
Closed
108
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$141M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$112M |
| 3 |
Target
TGT
|
+$59.9M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$54.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$46.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$475M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$298M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$144M |
| 4 |
Telus
TU
|
+$70M |
| 5 |
Merck
MRK
|
+$58M |
Sector Composition
| 1 | Financials | 11.98% |
| 2 | Healthcare | 10.67% |
| 3 | Technology | 10.61% |
| 4 | Energy | 8.08% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Insight Enterprises
NSIT
$3.94B
| $78K | ﹤0.01% |
4,168
+235
| +6% | +$4.4K |
|
1677
Avient
AVNT
$3.34B
| $77K | ﹤0.01% |
2,505
-880
| -26% | -$27.1K |
|
1678
Belden
BDC
$5.2B
| $77K | ﹤0.01% |
1,201
-268
| -18% | -$17.2K |
|
1679
Light & Wonder
LNW
$7.46B
| $77K | ﹤0.01% |
4,754
| – | – |
|
|
AKS
1680
DELISTED
AK Steel Holding Corp.
AKS
| $77K | ﹤0.01% |
20,571
+1,439
| +8% | +$5.39K |
|
1681
Vail Resorts
MTN
$5.37B
| $76K | ﹤0.01% |
1,094
| – | – |
|
1682
Skywest
SKYW
$4.37B
| $76K | ﹤0.01% |
5,215
+538
| +12% | +$7.84K |
|
|
GTI
1683
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $76K | ﹤0.01% |
8,977
+626
| +7% | +$5.3K |
|
|
EXXI
1684
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $76K | ﹤0.01% |
2,504
-62,642
| -96% | -$1.9M |
|
|
KEG
1685
DELISTED
KEY ENERGY SERVICES INC
KEG
| $76K | ﹤0.01% |
10,492
+894
| +9% | +$6.48K |
|
1686
H.B. Fuller
FUL
$3.36B
| $75K | ﹤0.01% |
1,665
+40
| +2% | +$1.8K |
|
1687
MannKind Corp
MNKD
$1.68B
| $75K | ﹤0.01% |
2,660
+1,746
| +191% | +$49.2K |
|
1688
Ziff Davis
ZD
$1.53B
| $75K | ﹤0.01% |
1,745
| – | – |
|
|
FST
1689
DELISTED
FOREST OIL CORPORATION
FST
| $75K | ﹤0.01% |
12,203
+1,134
| +10% | +$6.97K |
|
|
FIRE
1690
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $75K | ﹤0.01% |
989
| – | – |
|
1691
MarketAxess Holdings
MKTX
$6.93B
| $74K | ﹤0.01% |
1,246
+46
| +4% | +$2.73K |
|
1692
Vital Energy
VTLE
$644M
| $74K | ﹤0.01% |
125
| – | – |
|
1693
Steven Madden
SHOO
$2.26B
| $73K | ﹤0.01% |
3,051
+97
| +3% | +$2.32K |
|
|
RJET
1694
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $73K | ﹤0.01% |
6,110
+702
| +13% | +$8.39K |
|
|
CMO
1695
DELISTED
Capstead Mortgage Corp.
CMO
| $73K | ﹤0.01% |
6,216
+398
| +7% | +$4.67K |
|
1696
Healthcare Realty
HR
$6.43B
| $73K | ﹤0.01% |
3,487
| – | – |
|
1697
Choice Hotels
CHH
$5.24B
| $72K | ﹤0.01% |
1,661
| – | – |
|
1698
MGIC Investment
MTG
$6.62B
| $72K | ﹤0.01% |
9,908
+359
| +4% | +$2.61K |
|
1699
Sinclair Inc
SBGI
$970M
| $72K | ﹤0.01% |
2,139
+49
| +2% | +$1.65K |
|
|
MSCC
1700
DELISTED
Microsemi Corp
MSCC
| $72K | ﹤0.01% |
2,987
+66
| +2% | +$1.59K |
|