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 | |
|---|---|---|---|---|---|---|
|
HTS
1801
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $131K | ﹤0.01% |
9,207
+3,660
| +66% | +$52.1K |
|
|
AEL
1802
DELISTED
American Equity Investment Life Holding Company
AEL
| $130K | ﹤0.01% |
7,762
-331
| -4% | -$5.54K |
|
|
MDR
1803
DELISTED
McDermott International
MDR
| $130K | ﹤0.01% |
10,627
+737
| +7% | +$9.02K |
|
|
CIE
1804
DELISTED
Cobalt International Energy, Inc
CIE
| $130K | ﹤0.01% |
2,937
+744
| +34% | +$32.9K |
|
|
BKK
1805
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $130K | ﹤0.01% |
8,021
| – | – |
|
1806
ASGN Inc
ASGN
$2.26B
| $129K | ﹤0.01% |
3,493
+1,942
| +125% | +$71.7K |
|
1807
EXL Service
EXLS
$7.04B
| $129K | ﹤0.01% |
12,440
+6,745
| +118% | +$69.9K |
|
1808
Trex
TREX
$6.48B
| $129K | ﹤0.01% |
10,760
+6,504
| +153% | +$78K |
|
|
B
1809
DELISTED
Barnes Group Inc.
B
| $129K | ﹤0.01% |
3,684
+2,055
| +126% | +$72K |
|
|
QIWI
1810
DELISTED
QIWI PLC
QIWI
| $129K | ﹤0.01% |
8,916
+1,474
| +20% | +$21.3K |
|
|
STL
1811
DELISTED
Sterling Bancorp
STL
| $129K | ﹤0.01% |
8,030
+4,489
| +127% | +$72.1K |
|
1812
Entegris
ENTG
$13.2B
| $128K | ﹤0.01% |
9,420
+5,234
| +125% | +$71.1K |
|
1813
MGE Energy Inc
MGEE
$3.08B
| $128K | ﹤0.01% |
2,460
-787
| -24% | -$41K |
|
1814
Wolverine World Wide
WWW
$2.48B
| $128K | ﹤0.01% |
6,967
+3,885
| +126% | +$71.4K |
|
|
BCPC
1815
Balchem Corporation
BCPC
$5.07B
| $128K | ﹤0.01% |
2,073
+768
| +59% | +$47.4K |
|
|
MSGN
1816
DELISTED
MSG Networks Inc.
MSGN
| $127K | ﹤0.01% |
7,325
+5,559
| +315% | +$96.4K |
|
|
CRAY
1817
DELISTED
Cray, Inc.
CRAY
| $127K | ﹤0.01% |
3,017
+815
| +37% | +$34.3K |
|
|
BTCM
1818
BIT Mining
BTCM
$53.2M
| $126K | ﹤0.01% |
758
+422
| +126% | +$70.1K |
|
1819
Cogent Communications
CCOI
$1.77B
| $126K | ﹤0.01% |
3,205
+1,718
| +116% | +$67.5K |
|
1820
CVB Financial
CVBF
$2.77B
| $126K | ﹤0.01% |
7,182
+3,945
| +122% | +$69.2K |
|
1821
Evercore
EVR
$13.2B
| $126K | ﹤0.01% |
2,430
+951
| +64% | +$49.3K |
|
1822
First Citizens BancShares
FCNCA
$25.5B
| $126K | ﹤0.01% |
502
+289
| +136% | +$72.5K |
|
1823
First Financial Bankshares
FFIN
$5.12B
| $126K | ﹤0.01% |
8,582
+4,764
| +125% | +$69.9K |
|
1824
Neogen
NEOG
$1.19B
| $126K | ﹤0.01% |
6,699
+3,747
| +127% | +$70.5K |
|
1825
Smith & Wesson
SWBI
$414M
| $126K | ﹤0.01% |
6,173
+4,173
| +209% | +$85.2K |
|