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 | |
|---|---|---|---|---|---|---|
|
PDLI
2126
DELISTED
PDL BioPharma, Inc.
PDLI
| $69K | ﹤0.01% |
20,629
-28,623
| -58% | -$95.7K |
|
2127
Green Dot
GDOT
$756M
| $68K | ﹤0.01% |
2,949
+1,735
| +143% | +$40K |
|
2128
Helios Technologies
HLIO
$1.8B
| $68K | ﹤0.01% |
2,072
+1,363
| +192% | +$44.7K |
|
2129
Mativ Holdings
MATV
$668M
| $68K | ﹤0.01% |
2,200
-727
| -25% | -$22.5K |
|
2130
Sleep Number
SNBR
$203M
| $68K | ﹤0.01% |
3,527
+1,855
| +111% | +$35.8K |
|
2131
SiriusPoint
SPNT
$2.16B
| $68K | ﹤0.01% |
5,905
+3,651
| +162% | +$42K |
|
2132
Tennant Co
TNC
$1.5B
| $68K | ﹤0.01% |
1,318
+700
| +113% | +$36.1K |
|
2133
Wayfair
W
$11.4B
| $68K | ﹤0.01% |
1,582
+1,059
| +202% | +$45.5K |
|
|
JMEI
2134
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $68K | ﹤0.01% |
1,047
-463
| -31% | -$30.1K |
|
|
DPLO
2135
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $68K | ﹤0.01% |
2,507
+1,357
| +118% | +$36.8K |
|
2136
Acco Brands
ACCO
$361M
| $67K | ﹤0.01% |
7,468
+4,105
| +122% | +$36.8K |
|
2137
Halozyme
HALO
$8.93B
| $67K | ﹤0.01% |
7,070
+3,993
| +130% | +$37.8K |
|
|
MODV
2138
DELISTED
ModivCare
MODV
| $67K | ﹤0.01% |
1,302
+919
| +240% | +$47.3K |
|
2139
National CineMedia
NCMI
$456M
| $67K | ﹤0.01% |
439
+232
| +112% | +$35.4K |
|
2140
Quanex
NX
$690M
| $67K | ﹤0.01% |
3,880
+1,758
| +83% | +$30.4K |
|
2141
Omnicell
OMCL
$1.48B
| $67K | ﹤0.01% |
2,398
+1,338
| +126% | +$37.4K |
|
2142
Alaunos Therapeutics
TCRT
$4.96M
| $67K | ﹤0.01% |
60
+17
| +40% | +$19K |
|
|
FRAN
2143
DELISTED
Francesca's Holdings Corporation
FRAN
| $67K | ﹤0.01% |
288
+119
| +70% | +$27.7K |
|
|
PTLA
2144
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $67K | ﹤0.01% |
3,295
+1,471
| +81% | +$29.9K |
|
|
ABAX
2145
DELISTED
Abaxis Inc
ABAX
| $67K | ﹤0.01% |
1,483
+843
| +132% | +$38.1K |
|
2146
Santander
BSBR
$40.6B
| $66K | ﹤0.01% |
14,788
-1,864
| -11% | -$8.32K |
|
2147
Clearwater Paper
CLW
$344M
| $66K | ﹤0.01% |
1,378
+684
| +99% | +$32.8K |
|
2148
MiMedx Group
MDXG
$1.03B
| $66K | ﹤0.01% |
7,514
+2,618
| +53% | +$23K |
|
2149
WSFS Financial
WSFS
$3.1B
| $66K | ﹤0.01% |
2,023
+256
| +14% | +$8.35K |
|
|
UCB
2150
United Community Banks, Inc.
UCB
$3.85B
| $66K | ﹤0.01% |
3,603
+1,975
| +121% | +$36.2K |
|