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 | |
|---|---|---|---|---|---|---|
1751
Kennedy-Wilson Holdings
KW
$1.24B
| $150K | ﹤0.01% |
6,827
+4,211
| +161% | +$92.5K |
|
1752
Canadian Solar
CSIQ
$729M
| $149K | ﹤0.01% |
7,714
-5,072
| -40% | -$98K |
|
1753
ProShares Ultra Real Estate
URE
$60.8M
| $149K | ﹤0.01% |
2,626
| – | – |
|
1754
Group 1 Automotive
GPI
$6.03B
| $148K | ﹤0.01% |
2,522
+1,099
| +77% | +$64.5K |
|
1755
Brink's
BCO
$4.83B
| $147K | ﹤0.01% |
4,408
+1,003
| +29% | +$33.4K |
|
1756
Horace Mann Educators
HMN
$1.94B
| $147K | ﹤0.01% |
4,633
+3,362
| +265% | +$107K |
|
1757
Ligand Pharmaceuticals
LGND
$3.23B
| $147K | ﹤0.01% |
2,214
+1,379
| +165% | +$91.6K |
|
1758
Allegiant Air
ALGT
$1.19B
| $146K | ﹤0.01% |
820
+502
| +158% | +$89.4K |
|
|
SPWR
1759
DELISTED
SunPower Corporation Common Stock
SPWR
| $146K | ﹤0.01% |
10,016
+5,052
| +102% | +$73.6K |
|
|
DOOR
1760
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $146K | ﹤0.01% |
2,220
+1,141
| +106% | +$75K |
|
1761
Agios Pharmaceuticals
AGIO
$2.14B
| $145K | ﹤0.01% |
3,602
+2,841
| +373% | +$114K |
|
1762
Children's Place
PLCE
$155M
| $145K | ﹤0.01% |
1,740
+672
| +63% | +$56K |
|
|
MDCO
1763
DELISTED
Medicines Co
MDCO
| $145K | ﹤0.01% |
4,554
+1,005
| +28% | +$32K |
|
|
INFN
1764
DELISTED
Infinera Corporation Common Stock
INFN
| $144K | ﹤0.01% |
8,956
+4,965
| +124% | +$79.8K |
|
1765
B&G Foods
BGS
$360M
| $143K | ﹤0.01% |
4,096
+2,344
| +134% | +$81.8K |
|
1766
HUB Group
HUBG
$2.2B
| $143K | ﹤0.01% |
6,994
+3,780
| +118% | +$77.3K |
|
|
FMBI
1767
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $143K | ﹤0.01% |
7,946
+3,044
| +62% | +$54.8K |
|
|
COR
1768
DELISTED
Coresite Realty Corporation
COR
| $143K | ﹤0.01% |
2,056
+314
| +18% | +$21.8K |
|
|
PFPT
1769
DELISTED
Proofpoint, Inc.
PFPT
| $143K | ﹤0.01% |
2,684
+1,478
| +123% | +$78.7K |
|
|
MDSO
1770
DELISTED
Medidata Solutions, Inc.
MDSO
| $143K | ﹤0.01% |
3,690
+2,070
| +128% | +$80.2K |
|
1771
Buckle
BKE
$3.04B
| $142K | ﹤0.01% |
4,186
+2,358
| +129% | +$80K |
|
|
SDRL
1772
DELISTED
Seadrill Limited Common Stock
SDRL
| $142K | ﹤0.01% |
161
-665
| -81% | -$587K |
|
1773
Cohen & Steers
CNS
$3.65B
| $141K | ﹤0.01% |
3,616
+1,551
| +75% | +$60.5K |
|
1774
Invesco Mortgage Capital
IVR
$502M
| $141K | ﹤0.01% |
1,167
+431
| +59% | +$52.1K |
|
1775
Upbound Group
UPBD
$1.45B
| $141K | ﹤0.01% |
8,881
-13,157
| -60% | -$209K |
|