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 | |
|---|---|---|---|---|---|---|
|
TIVO
1951
DELISTED
TIVO INC
TIVO
| $95K | ﹤0.01% |
9,934
+3,692
| +59% | +$35.3K |
|
1952
FirstCash
FCFS
$6.49B
| $94K | ﹤0.01% |
2,026
+1,060
| +110% | +$49.2K |
|
1953
Kearny Financial
KRNY
$412M
| $94K | ﹤0.01% |
7,658
+5,153
| +206% | +$63.3K |
|
1954
Ambarella
AMBA
$3.43B
| $93K | ﹤0.01% |
2,082
-3,310
| -61% | -$148K |
|
1955
Four Corners Property Trust
FCPT
$2.66B
| $93K | ﹤0.01% |
5,134
+1,577
| +44% | +$28.6K |
|
1956
Nexstar Media Group
NXST
$6.27B
| $93K | ﹤0.01% |
2,093
+677
| +48% | +$30.1K |
|
1957
Atlantic Union Bankshares
AUB
$5.05B
| $92K | ﹤0.01% |
3,737
+2,575
| +222% | +$63.4K |
|
1958
Enpro
NPO
$4.64B
| $92K | ﹤0.01% |
1,593
+859
| +117% | +$49.6K |
|
1959
NETGEAR
NTGR
$831M
| $92K | ﹤0.01% |
2,286
+693
| +44% | +$27.9K |
|
1960
Simmons First National
SFNC
$2.96B
| $92K | ﹤0.01% |
4,110
+1,216
| +42% | +$27.2K |
|
|
CNSL
1961
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $92K | ﹤0.01% |
3,567
+1,887
| +112% | +$48.7K |
|
|
CPE
1962
DELISTED
Callon Petroleum Company
CPE
| $92K | ﹤0.01% |
1,036
+889
| +605% | +$78.9K |
|
1963
Interface
TILE
$1.66B
| $91K | ﹤0.01% |
4,918
+2,369
| +93% | +$43.8K |
|
|
AYR
1964
DELISTED
Aircastle Limited
AYR
| $91K | ﹤0.01% |
4,075
+1,662
| +69% | +$37.1K |
|
|
ABCO
1965
DELISTED
Advisory Board Co/The
ABCO
| $91K | ﹤0.01% |
2,808
+1,597
| +132% | +$51.8K |
|
|
ARR
1966
Armour Residential REIT
ARR
$1.72B
| $90K | ﹤0.01% |
831
+788
| +1,833% | +$85.3K |
|
1967
Axon Enterprise
AXON
$59.4B
| $90K | ﹤0.01% |
4,576
+1,995
| +77% | +$39.2K |
|
1968
Universal Insurance Holdings
UVE
$719M
| $90K | ﹤0.01% |
5,035
+899
| +22% | +$16.1K |
|
|
CBM
1969
DELISTED
Cambrex Corporation
CBM
| $90K | ﹤0.01% |
2,060
+1,188
| +136% | +$51.9K |
|
|
NRE
1970
DELISTED
NorthStar Realty Europe Corp.
NRE
| $90K | ﹤0.01% |
7,735
+5,094
| +193% | +$59.3K |
|
|
CYS
1971
DELISTED
CYS Investments Inc.
CYS
| $90K | ﹤0.01% |
11,026
+6,234
| +130% | +$50.9K |
|
1972
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $89K | ﹤0.01% |
1,037
-30
| -3% | -$2.58K |
|
1973
Huron Consulting
HURN
$2.44B
| $89K | ﹤0.01% |
1,522
+843
| +124% | +$49.3K |
|
1974
Puma Biotechnology
PBYI
$225M
| $89K | ﹤0.01% |
3,018
+1,317
| +77% | +$38.8K |
|
1975
Vanguard Consumer Staples ETF
VDC
$7.61B
| $89K | ﹤0.01% |
658
| – | – |
|