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 | |
|---|---|---|---|---|---|---|
1726
Vanguard Total World Stock ETF
VT
$52.7B
| $161K | ﹤0.01% |
2,785
+841
| +43% | +$48.6K |
|
|
COHR
1727
DELISTED
Coherent Inc
COHR
| $161K | ﹤0.01% |
1,745
+1,087
| +165% | +$100K |
|
|
CPHD
1728
DELISTED
Cepheid Inc
CPHD
| $161K | ﹤0.01% |
4,814
+2,094
| +77% | +$70K |
|
1729
Premier
PINC
$2.2B
| $160K | ﹤0.01% |
4,786
+3,536
| +283% | +$118K |
|
1730
Sunoco
SUN
$6.85B
| $160K | ﹤0.01% |
4,818
-124
| -3% | -$4.12K |
|
1731
United Parks & Resorts
PRKS
$2.79B
| $160K | ﹤0.01% |
7,604
+1,027
| +16% | +$21.6K |
|
1732
Chord Energy
CHRD
$5.96B
| $159K | ﹤0.01% |
21,847
-52,229
| -71% | -$380K |
|
1733
Ultragenyx Pharmaceutical
RARE
$2.92B
| $159K | ﹤0.01% |
2,506
-34,892
| -93% | -$2.21M |
|
1734
Genesco
GCO
$358M
| $157K | ﹤0.01% |
2,184
+821
| +60% | +$59K |
|
1735
Radian Group
RDN
$4.76B
| $157K | ﹤0.01% |
12,693
+7,073
| +126% | +$87.5K |
|
1736
Chemed
CHE
$6.5B
| $156K | ﹤0.01% |
1,152
+547
| +90% | +$74.1K |
|
|
WBMD
1737
DELISTED
WebMD Health Corp.
WBMD
| $156K | ﹤0.01% |
2,491
+1,413
| +131% | +$88.5K |
|
|
FNSR
1738
DELISTED
Finisar Corp
FNSR
| $156K | ﹤0.01% |
8,607
+3,589
| +72% | +$65.1K |
|
|
CHMT
1739
DELISTED
Chemtura Corporation
CHMT
| $155K | ﹤0.01% |
5,864
+2,207
| +60% | +$58.3K |
|
1740
Artisan Partners
APAM
$3.27B
| $154K | ﹤0.01% |
4,980
+3,862
| +345% | +$119K |
|
1741
Park National Corp
PRK
$2.72B
| $154K | ﹤0.01% |
1,711
+1,425
| +498% | +$128K |
|
|
TCP
1742
DELISTED
TC Pipelines LP
TCP
| $154K | ﹤0.01% |
3,185
-461
| -13% | -$22.3K |
|
|
IPXL
1743
DELISTED
Impax Laboratories, Inc.
IPXL
| $154K | ﹤0.01% |
4,834
+2,716
| +128% | +$86.5K |
|
|
AXLL
1744
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $154K | ﹤0.01% |
7,053
-10,204
| -59% | -$223K |
|
1745
Home BancShares
HOMB
$5.89B
| $153K | ﹤0.01% |
7,490
+4,244
| +131% | +$86.7K |
|
1746
Moog
MOG.A
$6.27B
| $153K | ﹤0.01% |
3,354
+2,099
| +167% | +$95.8K |
|
1747
MasTec
MTZ
$15B
| $153K | ﹤0.01% |
7,520
+2,205
| +41% | +$44.9K |
|
1748
Acadia Pharmaceuticals
ACAD
$3.98B
| $152K | ﹤0.01% |
5,414
+3,153
| +139% | +$88.5K |
|
1749
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $152K | ﹤0.01% |
25,710
| – | – |
|
|
PE
1750
DELISTED
PARSLEY ENERGY INC
PE
| $151K | ﹤0.01% |
6,650
+3,814
| +134% | +$86.6K |
|