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 | |
|---|---|---|---|---|---|---|
|
BECN
1776
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $141K | ﹤0.01% |
3,442
+1,854
| +117% | +$75.9K |
|
1777
Steven Madden
SHOO
$2.26B
| $140K | ﹤0.01% |
5,708
+3,159
| +124% | +$77.5K |
|
1778
Selective Insurance
SIGI
$4.81B
| $140K | ﹤0.01% |
3,815
+2,021
| +113% | +$74.2K |
|
1779
TransUnion
TRU
$17.9B
| $140K | ﹤0.01% |
5,100
+4,213
| +475% | +$116K |
|
|
SAFM
1780
DELISTED
Sanderson Farms Inc
SAFM
| $140K | ﹤0.01% |
1,546
+844
| +120% | +$76.4K |
|
1781
Sinclair Inc
SBGI
$972M
| $139K | ﹤0.01% |
4,526
+1,787
| +65% | +$54.9K |
|
|
NAV
1782
DELISTED
Navistar International
NAV
| $138K | ﹤0.01% |
11,033
+5,339
| +94% | +$66.8K |
|
1783
MKS Inc. Common Stock
MKSI
$7.73B
| $137K | ﹤0.01% |
3,664
+2,081
| +131% | +$77.8K |
|
1784
Marriott Vacations Worldwide
VAC
$2.67B
| $137K | ﹤0.01% |
2,032
+1,050
| +107% | +$70.8K |
|
1785
Integra LifeSciences
IART
$1.17B
| $136K | ﹤0.01% |
4,032
+2,332
| +137% | +$78.7K |
|
|
SHOS
1786
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $136K | ﹤0.01% |
21,213
-5,160
| -20% | -$33.1K |
|
1787
Lithia Motors
LAD
$8.56B
| $135K | ﹤0.01% |
1,542
+855
| +124% | +$74.9K |
|
1788
Grand Canyon Education
LOPE
$5.89B
| $135K | ﹤0.01% |
3,153
+1,764
| +127% | +$75.5K |
|
1789
UMB Financial
UMBF
$9.16B
| $134K | ﹤0.01% |
2,595
+973
| +60% | +$50.2K |
|
1790
Expro
XPRO
$1.43B
| $134K | ﹤0.01% |
1,358
+470
| +53% | +$46.4K |
|
|
SONC
1791
DELISTED
Sonic Corp
SONC
| $134K | ﹤0.01% |
3,826
+2,141
| +127% | +$75K |
|
1792
Churchill Downs
CHDN
$6.75B
| $133K | ﹤0.01% |
5,400
+3,006
| +126% | +$74K |
|
1793
Northwest Bancshares
NWBI
$1.83B
| $133K | ﹤0.01% |
9,827
+4,009
| +69% | +$54.3K |
|
1794
Pacira BioSciences
PCRX
$1.22B
| $133K | ﹤0.01% |
2,497
+1,376
| +123% | +$73.3K |
|
1795
Ferrari
RACE
$85.1B
| $133K | ﹤0.01% |
3,190
-25,639
| -89% | -$1.07M |
|
1796
TFS Financial
TFSL
$3.75B
| $133K | ﹤0.01% |
7,633
+5,214
| +216% | +$90.9K |
|
1797
Matador Resources
MTDR
$5.93B
| $132K | ﹤0.01% |
6,922
+3,055
| +79% | +$58.3K |
|
|
JOBS
1798
DELISTED
51job, Inc.
JOBS
| $132K | ﹤0.01% |
+4,242
| New | +$132K |
|
|
EFII
1799
DELISTED
Electronics for Imaging
EFII
| $132K | ﹤0.01% |
3,108
+1,750
| +129% | +$74.3K |
|
|
VSA
1800
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $131K | ﹤0.01% |
2,417
+1,796
| +289% | +$97.3K |
|