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 | |
|---|---|---|---|---|---|---|
1826
Universal Corp
UVV
$1.38B
| $126K | ﹤0.01% |
2,214
+468
| +27% | +$26.6K |
|
1827
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $126K | ﹤0.01% |
1,549
+97
| +7% | +$7.89K |
|
|
CSOD
1828
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $126K | ﹤0.01% |
3,836
+2,313
| +152% | +$76K |
|
|
ESND
1829
DELISTED
Essendant Inc.
ESND
| $126K | ﹤0.01% |
3,947
+1,409
| +56% | +$45K |
|
|
KND
1830
DELISTED
Kindred Healthcare
KND
| $126K | ﹤0.01% |
10,159
+4,770
| +89% | +$59.2K |
|
1831
Pinnacle Financial Partners
PNFP
$7.55B
| $125K | ﹤0.01% |
2,542
+1,535
| +152% | +$75.5K |
|
1832
Select Medical
SEM
$1.55B
| $125K | ﹤0.01% |
19,651
+14,053
| +251% | +$89.4K |
|
1833
Vanguard Total International Stock ETF
VXUS
$104B
| $125K | ﹤0.01% |
2,789
-886
| -24% | -$39.7K |
|
|
WAGE
1834
DELISTED
WageWorks, Inc.
WAGE
| $125K | ﹤0.01% |
2,464
+1,437
| +140% | +$72.9K |
|
|
FNGN
1835
DELISTED
Financial Engines, Inc.
FNGN
| $125K | ﹤0.01% |
3,977
+1,991
| +100% | +$62.6K |
|
1836
Hillenbrand
HI
$1.73B
| $124K | ﹤0.01% |
4,122
+2,370
| +135% | +$71.3K |
|
1837
Nektar Therapeutics
NKTR
$926M
| $124K | ﹤0.01% |
601
+257
| +75% | +$53K |
|
|
GRUB
1838
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $124K | ﹤0.01% |
2,464
+1,409
| +134% | +$70.9K |
|
1839
IMAX
IMAX
$1.74B
| $123K | ﹤0.01% |
3,977
+2,253
| +131% | +$69.7K |
|
1840
Protolabs
PRLB
$1.18B
| $123K | ﹤0.01% |
1,594
+870
| +120% | +$67.1K |
|
1841
RLI Corp
RLI
$6.14B
| $123K | ﹤0.01% |
3,672
-588
| -14% | -$19.7K |
|
|
CATM
1842
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $123K | ﹤0.01% |
3,435
+1,997
| +139% | +$71.5K |
|
|
TIVO
1843
DELISTED
Tivo Inc
TIVO
| $123K | ﹤0.01% |
6,011
+100
| +2% | +$2.05K |
|
1844
Haemonetics
HAE
$2.51B
| $122K | ﹤0.01% |
3,501
+1,950
| +126% | +$68K |
|
1845
HEICO Class A
HEI.A
$34.9B
| $122K | ﹤0.01% |
5,006
+3,246
| +184% | +$79.1K |
|
1846
Progress Software
PRGS
$1.81B
| $122K | ﹤0.01% |
5,078
-1,037
| -17% | -$24.9K |
|
1847
Rogers Corp
ROG
$1.47B
| $122K | ﹤0.01% |
2,044
+1,400
| +217% | +$83.6K |
|
1848
Vital Energy
VTLE
$635M
| $122K | ﹤0.01% |
764
-4,304
| -85% | -$687K |
|
1849
Applied Industrial Technologies
AIT
$9.94B
| $121K | ﹤0.01% |
2,798
+1,505
| +116% | +$65.1K |
|
1850
RBC Bearings
RBC
$11.8B
| $121K | ﹤0.01% |
1,647
+869
| +112% | +$63.8K |
|