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 | |
|---|---|---|---|---|---|---|
|
CORE
1701
DELISTED
Core Mark Holding Co., Inc.
CORE
| $175K | ﹤0.01% |
4,296
+2,734
| +175% | +$111K |
|
1702
Corvus Pharmaceuticals
CRVS
$434M
| $174K | ﹤0.01% |
+12,000
| New | +$174K |
|
|
AENZ
1703
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $174K | ﹤0.01% |
14,281
-3,292
| -19% | -$40.1K |
|
|
HEP
1704
DELISTED
Holly Energy Partners, L.P.
HEP
| $174K | ﹤0.01% |
+5,139
| New | +$174K |
|
1705
Healthcare Services Group
HCSG
$1.16B
| $173K | ﹤0.01% |
4,693
+2,349
| +100% | +$86.6K |
|
|
JKS
1706
JinkoSolar
JKS
$1.3B
| $173K | ﹤0.01% |
8,304
+4,806
| +137% | +$100K |
|
1707
XPO
XPO
$15.3B
| $173K | ﹤0.01% |
16,296
-17,834
| -52% | -$189K |
|
|
SINA
1708
DELISTED
Sina Corp
SINA
| $173K | ﹤0.01% |
3,651
| – | – |
|
|
TSL
1709
DELISTED
Trina Solar Limited
TSL
| $173K | ﹤0.01% |
17,423
-3,426
| -16% | -$34K |
|
1710
Element Solutions
ESI
$6.36B
| $172K | ﹤0.01% |
19,958
+15,943
| +397% | +$137K |
|
1711
ABM Industries
ABM
$2.8B
| $170K | ﹤0.01% |
5,267
+1,591
| +43% | +$51.4K |
|
1712
UFP Industries
UFPI
$5.78B
| $170K | ﹤0.01% |
5,931
+1,656
| +39% | +$47.5K |
|
1713
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $169K | ﹤0.01% |
2,038
+98
| +5% | +$8.13K |
|
1714
Monro
MNRO
$519M
| $169K | ﹤0.01% |
2,365
+1,388
| +142% | +$99.2K |
|
|
CMD
1715
DELISTED
Cantel Medical Corporation
CMD
| $168K | ﹤0.01% |
2,355
+1,282
| +119% | +$91.5K |
|
|
MBFI
1716
DELISTED
MB Financial Corp
MBFI
| $168K | ﹤0.01% |
5,156
+3,011
| +140% | +$98.1K |
|
1717
Capitol Federal Financial
CFFN
$839M
| $167K | ﹤0.01% |
12,592
+4,138
| +49% | +$54.9K |
|
1718
TIM SA
TIMB
$10.3B
| $167K | ﹤0.01% |
15,085
+1,714
| +13% | +$19K |
|
1719
Asbury Automotive
ABG
$4.8B
| $166K | ﹤0.01% |
2,789
+1,855
| +199% | +$110K |
|
1720
Zillow
ZG
$20.4B
| $166K | ﹤0.01% |
6,525
+4,008
| +159% | +$102K |
|
1721
Monolithic Power Systems
MPWR
$39.9B
| $164K | ﹤0.01% |
2,569
+501
| +24% | +$32K |
|
|
HA
1722
DELISTED
Hawaiian Holdings, Inc.
HA
| $164K | ﹤0.01% |
3,467
+1,983
| +134% | +$93.8K |
|
1723
Universal Display
OLED
$6.49B
| $162K | ﹤0.01% |
2,993
+1,197
| +67% | +$64.8K |
|
|
AXE
1724
DELISTED
Anixter International Inc
AXE
| $162K | ﹤0.01% |
3,121
+980
| +46% | +$50.9K |
|
1725
Bright Horizons
BFAM
$6.45B
| $161K | ﹤0.01% |
2,484
+1,398
| +129% | +$90.6K |
|