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 | |
|---|---|---|---|---|---|---|
1726
MarketAxess Holdings
MKTX
$6.95B
| $81K | ﹤0.01% |
1,215
-31
| -2% | -$2.07K |
|
1727
Perdoceo Education
PRDO
$2.27B
| $81K | ﹤0.01% |
14,262
+1,961
| +16% | +$11.1K |
|
|
MW
1728
DELISTED
THE MENS WAREHOUSE INC
MW
| $80K | ﹤0.01% |
1,557
-100
| -6% | -$5.14K |
|
1729
MGIC Investment
MTG
$6.62B
| $80K | ﹤0.01% |
9,566
-342
| -3% | -$2.86K |
|
1730
Hecla Mining
HL
$7.57B
| $79K | ﹤0.01% |
25,425
-434
| -2% | -$1.35K |
|
1731
Intrepid Potash
IPI
$387M
| $79K | ﹤0.01% |
501
-10
| -2% | -$1.58K |
|
1732
Light & Wonder
LNW
$7.45B
| $79K | ﹤0.01% |
4,667
-87
| -2% | -$1.47K |
|
1733
SS&C Technologies
SSNC
$21.8B
| $79K | ﹤0.01% |
3,584
+630
| +21% | +$13.9K |
|
1734
DexCom
DXCM
$29.8B
| $78K | ﹤0.01% |
8,720
-188
| -2% | -$1.68K |
|
1735
Texas Capital Bancshares
TCBI
$4B
| $78K | ﹤0.01% |
1,252
-37
| -3% | -$2.31K |
|
1736
Viasat
VSAT
$4.03B
| $78K | ﹤0.01% |
1,256
-33
| -3% | -$2.05K |
|
|
KKD
1737
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $78K | ﹤0.01% |
3,999
-1,153
| -22% | -$22.5K |
|
1738
Skywest
SKYW
$4.35B
| $77K | ﹤0.01% |
5,215
| – | – |
|
|
TAHO
1739
DELISTED
Tahoe Resources Inc
TAHO
| $77K | ﹤0.01% |
4,654
| – | – |
|
|
ARIA
1740
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $77K | ﹤0.01% |
11,317
-24,866
| -69% | -$169K |
|
|
CMO
1741
DELISTED
Capstead Mortgage Corp.
CMO
| $75K | ﹤0.01% |
6,216
| – | – |
|
1742
Sinclair Inc
SBGI
$979M
| $74K | ﹤0.01% |
2,077
-62
| -3% | -$2.21K |
|
|
TA
1743
DELISTED
TravelCenters of America LLC
TA
| $74K | ﹤0.01% |
1,529
+88
| +6% | +$4.26K |
|
|
RDUS
1744
DELISTED
Radius Recycling
RDUS
| $73K | ﹤0.01% |
2,248
| – | – |
|
|
MSCC
1745
DELISTED
Microsemi Corp
MSCC
| $73K | ﹤0.01% |
2,910
-77
| -3% | -$1.93K |
|
|
ABCO
1746
DELISTED
Advisory Board Co/The
ABCO
| $73K | ﹤0.01% |
1,150
-25
| -2% | -$1.59K |
|
1747
Kelly Services Class A
KELYA
$481M
| $72K | ﹤0.01% |
2,855
| – | – |
|
1748
Progress Software
PRGS
$1.82B
| $72K | ﹤0.01% |
2,802
+941
| +51% | +$24.2K |
|
1749
Steven Madden
SHOO
$2.26B
| $72K | ﹤0.01% |
2,961
-90
| -3% | -$2.19K |
|
|
MDCO
1750
DELISTED
Medicines Co
MDCO
| $72K | ﹤0.01% |
1,852
| – | – |
|