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 | |
|---|---|---|---|---|---|---|
|
ZNH
1851
DELISTED
China Southern Airlines Company Limited
ZNH
| $121K | ﹤0.01% |
3,867
-354
| -8% | -$11.1K |
|
|
HRG
1852
DELISTED
HRG Group, Inc.
HRG
| $121K | ﹤0.01% |
8,694
+5,847
| +205% | +$81.4K |
|
1853
Columbia Sportswear
COLM
$2.99B
| $119K | ﹤0.01% |
1,992
+272
| +16% | +$16.2K |
|
1854
Globus Medical
GMED
$7.93B
| $119K | ﹤0.01% |
4,998
+2,970
| +146% | +$70.7K |
|
1855
Texas Capital Bancshares
TCBI
$3.98B
| $118K | ﹤0.01% |
3,097
+1,527
| +97% | +$58.2K |
|
1856
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $118K | ﹤0.01% |
1,359
+153
| +13% | +$13.3K |
|
1857
Community Bank
CBU
$3.11B
| $117K | ﹤0.01% |
3,057
+1,792
| +142% | +$68.6K |
|
1858
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $117K | ﹤0.01% |
933
-23
| -2% | -$2.88K |
|
1859
Matthews International
MATW
$763M
| $117K | ﹤0.01% |
2,272
+1,260
| +125% | +$64.9K |
|
1860
Semtech
SMTC
$5.23B
| $117K | ﹤0.01% |
5,321
-48,512
| -90% | -$1.07M |
|
1861
Simpson Manufacturing
SSD
$7.86B
| $117K | ﹤0.01% |
3,073
+1,768
| +135% | +$67.3K |
|
|
ARGO
1862
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $117K | ﹤0.01% |
2,554
+1,556
| +156% | +$71.3K |
|
1863
Columbia Banking Systems
COLB
$7.8B
| $116K | ﹤0.01% |
3,899
+2,142
| +122% | +$63.7K |
|
1864
Scansource
SCSC
$974M
| $116K | ﹤0.01% |
2,891
+1,934
| +202% | +$77.6K |
|
1865
Companhia Siderúrgica Nacional
SID
$2.01B
| $115K | ﹤0.01% |
58,381
+2,192
| +4% | +$4.32K |
|
|
SFLY
1866
DELISTED
Shutterfly, Inc.
SFLY
| $115K | ﹤0.01% |
2,473
+1,315
| +114% | +$61.2K |
|
1867
Boyd Gaming
BYD
$6.79B
| $115K | ﹤0.01% |
5,589
+2,508
| +81% | +$51.6K |
|
1868
Enerpac Tool Group
EPAC
$2.3B
| $115K | ﹤0.01% |
4,666
+2,744
| +143% | +$67.6K |
|
|
ESGR
1869
DELISTED
Enstar Group
ESGR
| $115K | ﹤0.01% |
704
+307
| +77% | +$50.1K |
|
1870
Delek US
DK
$1.68B
| $113K | ﹤0.01% |
7,420
+3,329
| +81% | +$50.7K |
|
1871
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $113K | ﹤0.01% |
6,405
+830
| +15% | +$14.6K |
|
1872
TotalEnergies
TTE
$133B
| $113K | ﹤0.01% |
2,478
-123
| -5% | -$5.61K |
|
|
SYKE
1873
DELISTED
SYKES Enterprises Inc
SYKE
| $113K | ﹤0.01% |
3,747
+2,469
| +193% | +$74.5K |
|
|
APOL
1874
DELISTED
Apollo Education Group Inc Class A
APOL
| $113K | ﹤0.01% |
13,650
+6,939
| +103% | +$57.4K |
|
|
VA
1875
DELISTED
Virgin America Inc.
VA
| $113K | ﹤0.01% |
2,910
+249
| +9% | +$9.67K |
|