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 | |
|---|---|---|---|---|---|---|
1976
Westamerica Bancorp
WABC
$1.23B
| $89K | ﹤0.01% |
1,825
-12,347
| -87% | -$602K |
|
|
HMSY
1977
DELISTED
HMS Holdings Corp.
HMSY
| $89K | ﹤0.01% |
6,181
+1,964
| +47% | +$28.3K |
|
|
SWC
1978
DELISTED
Stillwater Mining Co
SWC
| $89K | ﹤0.01% |
8,431
+4,528
| +116% | +$47.8K |
|
|
QLGC
1979
DELISTED
QLOGIC CORP
QLGC
| $89K | ﹤0.01% |
6,608
+3,575
| +118% | +$48.2K |
|
1980
Amkor Technology
AMKR
$6.38B
| $88K | ﹤0.01% |
15,123
+3,820
| +34% | +$22.2K |
|
1981
iShares Russell 3000 ETF
IWV
$17B
| $88K | ﹤0.01% |
725
+200
| +38% | +$24.3K |
|
|
TBI
1982
Trueblue
TBI
$178M
| $88K | ﹤0.01% |
3,389
+1,285
| +61% | +$33.4K |
|
|
EGOV
1983
DELISTED
NIC Inc
EGOV
| $88K | ﹤0.01% |
4,868
+2,402
| +97% | +$43.4K |
|
|
FINL
1984
DELISTED
Finish Line
FINL
| $88K | ﹤0.01% |
4,150
+231
| +6% | +$4.9K |
|
1985
Quaker Houghton
KWR
$2.47B
| $87K | ﹤0.01% |
1,017
+596
| +142% | +$51K |
|
|
MTOR
1986
DELISTED
MERITOR, Inc.
MTOR
| $87K | ﹤0.01% |
10,883
+7,643
| +236% | +$61.1K |
|
|
NTUS
1987
DELISTED
Natus Medical Inc
NTUS
| $87K | ﹤0.01% |
2,276
+1,033
| +83% | +$39.5K |
|
|
AVX
1988
DELISTED
AVX Corporation
AVX
| $87K | ﹤0.01% |
6,951
+3,722
| +115% | +$46.6K |
|
|
SCAI
1989
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $87K | ﹤0.01% |
1,881
+307
| +20% | +$14.2K |
|
|
EXAM
1990
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $87K | ﹤0.01% |
2,932
+1,580
| +117% | +$46.9K |
|
|
TFM
1991
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $87K | ﹤0.01% |
3,054
+1,609
| +111% | +$45.8K |
|
1992
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $86K | ﹤0.01% |
3,753
| – | – |
|
1993
iShares Global Comm Services ETF
IXP
$628M
| $86K | ﹤0.01% |
1,375
-28,514
| -95% | -$1.78M |
|
|
GWB
1994
DELISTED
Great Western Bancorp, Inc.
GWB
| $86K | ﹤0.01% |
3,127
+942
| +43% | +$25.9K |
|
1995
Aaon
AAON
$6.72B
| $85K | ﹤0.01% |
4,562
+2,271
| +99% | +$42.3K |
|
1996
Apogee Enterprises
APOG
$895M
| $85K | ﹤0.01% |
1,930
+1,095
| +131% | +$48.2K |
|
1997
Comfort Systems
FIX
$26.9B
| $85K | ﹤0.01% |
2,674
+1,403
| +110% | +$44.6K |
|
1998
Atlassian
TEAM
$46.1B
| $85K | ﹤0.01% |
3,374
-17,460
| -84% | -$440K |
|
1999
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $85K | ﹤0.01% |
837
-335
| -29% | -$34K |
|
|
BNCL
2000
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $85K | ﹤0.01% |
6,184
+3,515
| +132% | +$48.3K |
|