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 | |
|---|---|---|---|---|---|---|
2076
Pegasystems
PEGA
$10.1B
| $74K | ﹤0.01% |
5,800
+2,118
| +58% | +$27K |
|
2077
Repligen
RGEN
$6.4B
| $74K | ﹤0.01% |
2,764
+1,142
| +70% | +$30.6K |
|
|
SAFE
2078
Safehold
SAFE
$1.17B
| $74K | ﹤0.01% |
1,574
+926
| +143% | +$43.5K |
|
2079
SPDR S&P Dividend ETF
SDY
$20.3B
| $74K | ﹤0.01% |
929
-8
| -0.9% | -$637 |
|
|
AD
2080
Array Digital Infrastructure, Inc.
AD
$4.41B
| $74K | ﹤0.01% |
1,629
+1,213
| +292% | +$55.1K |
|
2081
Weibo
WB
$3.11B
| $74K | ﹤0.01% |
4,120
+160
| +4% | +$2.87K |
|
|
RP
2082
DELISTED
RealPage, Inc.
RP
| $74K | ﹤0.01% |
3,553
+1,375
| +63% | +$28.6K |
|
|
PEGI
2083
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $74K | ﹤0.01% |
3,857
+2,097
| +119% | +$40.2K |
|
|
HF
2084
DELISTED
HFF Inc.
HF
| $74K | ﹤0.01% |
2,707
+1,428
| +112% | +$39K |
|
|
ARIA
2085
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $74K | ﹤0.01% |
11,571
+6,295
| +119% | +$40.3K |
|
2086
Astronics
ATRO
$1.42B
| $73K | ﹤0.01% |
2,531
+1,494
| +144% | +$43.1K |
|
2087
Clearway Energy Class A
CWEN.A
$3.21B
| $73K | ﹤0.01% |
5,365
-2,656
| -33% | -$36.1K |
|
2088
ESCO Technologies
ESE
$5.37B
| $73K | ﹤0.01% |
1,858
+469
| +34% | +$18.4K |
|
2089
iShares MSCI Australia ETF
EWA
$1.57B
| $73K | ﹤0.01% |
3,814
-341
| -8% | -$6.53K |
|
2090
Methode Electronics
MEI
$284M
| $73K | ﹤0.01% |
2,498
+1,433
| +135% | +$41.9K |
|
2091
Insperity
NSP
$1.96B
| $73K | ﹤0.01% |
2,846
+810
| +40% | +$20.8K |
|
2092
Unisys
UIS
$284M
| $73K | ﹤0.01% |
9,495
+3,016
| +47% | +$23.2K |
|
|
CSH
2093
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $73K | ﹤0.01% |
1,900
+942
| +98% | +$36.2K |
|
2094
Innospec
IOSP
$2B
| $72K | ﹤0.01% |
1,651
+906
| +122% | +$39.5K |
|
2095
Dave & Buster's
PLAY
$836M
| $72K | ﹤0.01% |
1,860
+1,049
| +129% | +$40.6K |
|
2096
Skywest
SKYW
$4.22B
| $72K | ﹤0.01% |
3,595
+2,243
| +166% | +$44.9K |
|
|
BKI
2097
DELISTED
Black Knight, Inc. Common Stock
BKI
| $72K | ﹤0.01% |
2,339
+1,885
| +415% | +$58K |
|
|
FCB
2098
DELISTED
FCB Financial Holdings, Inc.
FCB
| $72K | ﹤0.01% |
2,153
+1,047
| +95% | +$35K |
|
|
JASO
2099
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $72K | ﹤0.01% |
8,377
+152
| +2% | +$1.31K |
|
|
TAL
2100
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $72K | ﹤0.01% |
4,695
+3,827
| +441% | +$58.7K |
|