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
+0.08%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.7B
AUM Growth
-$5.26B
(-7.3%)
Cap. Flow
-$5.09B
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
3,324
New
190
Increased
805
Reduced
1,629
Closed
135
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$222M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$57.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$56.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$51.5M |
| 5 |
Baxter International
BAX
|
+$46M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$534M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$291M |
| 3 |
Apple
AAPL
|
+$226M |
| 4 |
JPMorgan Chase
JPM
|
+$100M |
| 5 |
Microsoft
MSFT
|
+$85.6M |
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Financials | 11.47% |
| 3 | Technology | 10.88% |
| 4 | Industrials | 7.42% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SONC
2026
DELISTED
Sonic Corp
SONC
| $38K | ﹤0.01% |
1,345
-392
| -23% | -$11.1K |
|
|
CAA
2027
DELISTED
CalAtlantic Group, Inc.
CAA
| $38K | ﹤0.01% |
843
-52
| -6% | -$2.34K |
|
|
DRII
2028
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $38K | ﹤0.01% |
1,203
+406
| +51% | +$12.8K |
|
|
CZR
2029
DELISTED
Caesars Entertainment Corporation
CZR
| $38K | ﹤0.01% |
6,189
-187
| -3% | -$1.15K |
|
2030
AAR Corp
AIR
$2.67B
| $37K | ﹤0.01% |
1,148
-50
| -4% | -$1.61K |
|
2031
Assertio
ASRT
$78.3M
| $37K | ﹤0.01% |
432
+105
| +32% | +$8.99K |
|
2032
Caleres
CAL
$503M
| $37K | ﹤0.01% |
1,159
-92
| -7% | -$2.94K |
|
2033
Mativ Holdings
MATV
$674M
| $37K | ﹤0.01% |
917
-55
| -6% | -$2.22K |
|
|
RWT
2034
Redwood Trust
RWT
$804M
| $37K | ﹤0.01% |
2,302
-155
| -6% | -$2.49K |
|
2035
Semtech
SMTC
$5.23B
| $37K | ﹤0.01% |
1,889
-20,214
| -91% | -$396K |
|
2036
WesBanco
WSBC
$3.03B
| $37K | ﹤0.01% |
1,092
-128
| -10% | -$4.34K |
|
|
RFP
2037
DELISTED
Resolute Forest Products Inc.
RFP
| $37K | ﹤0.01% |
3,294
-1,545
| -32% | -$17.4K |
|
|
MTOR
2038
DELISTED
MERITOR, Inc.
MTOR
| $37K | ﹤0.01% |
2,767
-120
| -4% | -$1.61K |
|
|
COHR
2039
DELISTED
Coherent Inc
COHR
| $37K | ﹤0.01% |
583
-51
| -8% | -$3.24K |
|
|
MNTA
2040
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $37K | ﹤0.01% |
1,634
+265
| +19% | +$6K |
|
|
ARIA
2041
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $37K | ﹤0.01% |
4,408
-403
| -8% | -$3.38K |
|
|
YELL
2042
DELISTED
Yellow Corporation Common Stock
YELL
| $37K | ﹤0.01% |
2,885
-129
| -4% | -$1.65K |
|
|
KKD
2043
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $37K | ﹤0.01% |
1,954
-78
| -4% | -$1.48K |
|
2044
AZZ Inc
AZZ
$3.52B
| $36K | ﹤0.01% |
700
-32
| -4% | -$1.65K |
|
2045
Insperity
NSP
$1.99B
| $36K | ﹤0.01% |
1,388
-60
| -4% | -$1.56K |
|
2046
Rogers Corp
ROG
$1.47B
| $36K | ﹤0.01% |
542
-62
| -10% | -$4.12K |
|
2047
Red Robin
RRGB
$121M
| $36K | ﹤0.01% |
415
-32
| -7% | -$2.78K |
|
2048
Stratasys
SSYS
$835M
| $36K | ﹤0.01% |
1,040
-77
| -7% | -$2.67K |
|
2049
Scorpio Tankers
STNG
$2.99B
| $36K | ﹤0.01% |
353
-71
| -17% | -$7.24K |
|
2050
TriMas Corp
TRS
$1.59B
| $36K | ﹤0.01% |
1,524
-62
| -4% | -$1.47K |
|