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
+9.29%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$61.2B
AUM Growth
+$8.35B
(+16%)
Cap. Flow
+$3.7B
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
3,177
New
96
Increased
1,042
Reduced
930
Closed
84
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$335M |
| 2 |
Johnson & Johnson
JNJ
|
+$175M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$151M |
| 4 |
Meta Platforms (Facebook)
META
|
+$138M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$99.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$259M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$76M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$59.2M |
| 4 |
Target
TGT
|
+$59.1M |
| 5 |
Telus
TU
|
+$54.2M |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Healthcare | 11.9% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 8.3% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Home BancShares
HOMB
$5.83B
| $51K | ﹤0.01% |
2,744
-766
| -22% | -$14.2K |
|
1852
Unifirst Corp
UNF
$3.21B
| $51K | ﹤0.01% |
469
-33
| -7% | -$3.59K |
|
1853
Asbury Automotive
ABG
$4.83B
| $50K | ﹤0.01% |
934
-162
| -15% | -$8.67K |
|
1854
Helen of Troy
HELE
$559M
| $50K | ﹤0.01% |
1,001
-32
| -3% | -$1.6K |
|
1855
Neogen
NEOG
$1.2B
| $50K | ﹤0.01% |
2,899
-1
| -0% | -$17 |
|
1856
Opko Health
OPK
$1.13B
| $50K | ﹤0.01% |
5,999
+240
| +4% | +$2K |
|
1857
Power Integrations
POWI
$2.48B
| $50K | ﹤0.01% |
1,810
-130
| -7% | -$3.59K |
|
1858
Scorpio Tankers
STNG
$3B
| $50K | ﹤0.01% |
428
-12,802
| -97% | -$1.5M |
|
1859
Wintrust Financial
WTFC
$9.07B
| $50K | ﹤0.01% |
1,086
-34
| -3% | -$1.57K |
|
1860
United Parks & Resorts
PRKS
$2.76B
| $50K | ﹤0.01% |
1,750
-3,542
| -67% | -$101K |
|
|
CAMP
1861
DELISTED
CalAmp Corp.
CAMP
| $50K | ﹤0.01% |
77
-4,225
| -98% | -$2.74M |
|
|
KMI.WS
1862
DELISTED
Kinder Morgan Inc
KMI.WS
| $50K | ﹤0.01% |
12,392
| – | – |
|
|
TIVO
1863
DELISTED
TIVO INC
TIVO
| $50K | ﹤0.01% |
3,849
-113
| -3% | -$1.47K |
|
|
JOSB
1864
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $50K | ﹤0.01% |
915
| – | – |
|
1865
Community Bank
CBU
$3.1B
| $49K | ﹤0.01% |
1,246
-41
| -3% | -$1.61K |
|
1866
Huron Consulting
HURN
$2.43B
| $49K | ﹤0.01% |
780
| – | – |
|
1867
Plexus
PLXS
$3.71B
| $49K | ﹤0.01% |
1,145
-41
| -3% | -$1.76K |
|
|
PNK
1868
DELISTED
Pinnacle Entertainment Inc.
PNK
| $49K | ﹤0.01% |
1,910
-35,295
| -95% | -$905K |
|
|
AMSG
1869
DELISTED
Amsurg Corp
AMSG
| $49K | ﹤0.01% |
1,065
| – | – |
|
1870
Chemed
CHE
$6.57B
| $48K | ﹤0.01% |
632
-20
| -3% | -$1.52K |
|
1871
Entegris
ENTG
$13B
| $48K | ﹤0.01% |
4,159
-183
| -4% | -$2.11K |
|
1872
Hilltop Holdings
HTH
$2.18B
| $48K | ﹤0.01% |
2,058
| – | – |
|
1873
HUB Group
HUBG
$2.24B
| $48K | ﹤0.01% |
2,434
| – | – |
|
1874
MKS Inc. Common Stock
MKSI
$7.71B
| $48K | ﹤0.01% |
1,605
-77
| -5% | -$2.3K |
|
1875
Old National Bancorp
ONB
$8.84B
| $48K | ﹤0.01% |
3,146
-131
| -4% | -$2K |
|