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 | |
|---|---|---|---|---|---|---|
1876
Meritage Homes
MTH
$5.61B
| $112K | ﹤0.01% |
6,106
+2,830
| +86% | +$51.9K |
|
1877
Vanguard Mid-Cap ETF
VO
$88B
| $112K | ﹤0.01% |
926
-681
| -42% | -$82.4K |
|
|
GK
1878
DELISTED
G&K Services Inc
GK
| $111K | ﹤0.01% |
1,507
+345
| +30% | +$25.4K |
|
|
ENV
1879
DELISTED
ENVESTNET, INC.
ENV
| $111K | ﹤0.01% |
4,093
+2,865
| +233% | +$77.7K |
|
1880
Dine Brands
DIN
$368M
| $110K | ﹤0.01% |
1,169
-87
| -7% | -$8.19K |
|
1881
Ormat Technologies
ORA
$5.53B
| $110K | ﹤0.01% |
2,669
+1,398
| +110% | +$57.6K |
|
1882
Prothena Corp
PRTA
$442M
| $110K | ﹤0.01% |
2,656
+1,764
| +198% | +$73.1K |
|
|
TCF
1883
DELISTED
TCF Financial Corporation Common Stock
TCF
| $110K | ﹤0.01% |
3,079
+2,251
| +272% | +$80.4K |
|
1884
Advanced Energy
AEIS
$5.94B
| $109K | ﹤0.01% |
3,104
+718
| +30% | +$25.2K |
|
1885
BGC Group
BGC
$4.82B
| $109K | ﹤0.01% |
18,789
+10,897
| +138% | +$63.2K |
|
1886
Unifirst Corp
UNF
$3.18B
| $109K | ﹤0.01% |
1,001
+159
| +19% | +$17.3K |
|
|
MEG
1887
DELISTED
Media General, Inc
MEG
| $109K | ﹤0.01% |
6,654
+3,600
| +118% | +$59K |
|
|
KNGT
1888
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $109K | ﹤0.01% |
4,206
+2,339
| +125% | +$60.6K |
|
1889
iShares Russell 2000 Value ETF
IWN
$11.9B
| $108K | ﹤0.01% |
1,163
-102
| -8% | -$9.47K |
|
1890
LCI Industries
LCII
$2.43B
| $108K | ﹤0.01% |
1,679
+998
| +147% | +$64.2K |
|
1891
La-Z-Boy
LZB
$1.39B
| $108K | ﹤0.01% |
4,021
+2,311
| +135% | +$62.1K |
|
|
SLCA
1892
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $108K | ﹤0.01% |
4,710
+2,974
| +171% | +$68.2K |
|
|
CKH
1893
DELISTED
Seacor Holdings Inc.
CKH
| $108K | ﹤0.01% |
2,038
+695
| +52% | +$36.8K |
|
1894
Cleveland-Cliffs
CLF
$5.78B
| $107K | ﹤0.01% |
35,494
+4,666
| +15% | +$14.1K |
|
|
TOUR
1895
Tuniu
TOUR
$109M
| $107K | ﹤0.01% |
10,238
+6,956
| +212% | +$72.7K |
|
|
JBTM
1896
JBT Marel Corporation
JBTM
$7.14B
| $107K | ﹤0.01% |
1,897
+1,090
| +135% | +$61.5K |
|
|
WIN
1897
DELISTED
Windstream Holdings Inc
WIN
| $107K | ﹤0.01% |
2,791
+1,190
| +74% | +$45.6K |
|
|
EDE
1898
DELISTED
Empire District Electric
EDE
| $107K | ﹤0.01% |
3,260
+741
| +29% | +$24.3K |
|
1899
AZZ Inc
AZZ
$3.52B
| $106K | ﹤0.01% |
1,876
+1,065
| +131% | +$60.2K |
|
1900
Eagle Bancorp
EGBN
$615M
| $106K | ﹤0.01% |
2,214
+1,113
| +101% | +$53.3K |
|