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
+5.06%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.6B
AUM Growth
+$4.7B
(+7.6%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
3,291
New
132
Increased
1,128
Reduced
1,525
Closed
169
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.14B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$320M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$221M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$171M |
| 5 |
Pfizer
PFE
|
$110M |
Top Sells
| 1 |
NOV
NOV
|
$134M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$96.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$76.4M |
| 4 |
HES
Hess
HES
|
$64.1M |
| 5 |
Pentair
PNR
|
$53.1M |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Financials | 11.21% |
| 3 | Technology | 10.56% |
| 4 | Energy | 8.18% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ventas
VTR
$30.9B
| $57.8M | 0.09% |
790,292
+12,816
| +2% | +$938K |
|
252
Sherwin-Williams
SHW
$92.9B
| $57.4M | 0.09% |
831,993
-26,679
| -3% | -$1.84M |
|
253
Viatris
VTRS
$12.2B
| $56.7M | 0.08% |
1,099,686
-161,346
| -13% | -$8.32M |
|
254
Western Digital
WDC
$31.9B
| $56.6M | 0.08% |
811,585
-6,794
| -0.8% | -$474K |
|
255
AvalonBay Communities
AVB
$27.8B
| $56.5M | 0.08% |
397,552
+40,369
| +11% | +$5.74M |
|
256
Applied Materials
AMAT
$130B
| $56.4M | 0.08% |
2,501,597
-125,204
| -5% | -$2.82M |
|
257
Macy's
M
$4.64B
| $56.2M | 0.08% |
969,339
+175,491
| +22% | +$10.2M |
|
258
Aon
AON
$79.9B
| $55.9M | 0.08% |
620,121
-65,501
| -10% | -$5.9M |
|
259
Cencora
COR
$56.7B
| $55.3M | 0.08% |
760,929
-185,618
| -20% | -$13.5M |
|
260
CME Group
CME
$94.4B
| $55.2M | 0.08% |
778,388
-734
| -0.1% | -$52.1K |
|
261
TE Connectivity
TEL
$61.7B
| $55.2M | 0.08% |
891,938
-219,494
| -20% | -$13.6M |
|
262
Cheniere Energy
LNG
$51.8B
| $55M | 0.08% |
766,565
+359,725
| +88% | +$25.8M |
|
263
AutoZone
AZO
$70.6B
| $54.1M | 0.08% |
100,948
-1,197
| -1% | -$642K |
|
264
Vornado Realty Trust
VNO
$7.93B
| $53.8M | 0.08% |
689,040
+15,915
| +2% | +$1.24M |
|
265
Boston Properties
BXP
$12.2B
| $53.4M | 0.08% |
451,808
+15,344
| +4% | +$1.81M |
|
266
Intercontinental Exchange
ICE
$99.8B
| $53.3M | 0.08% |
1,411,905
-652,390
| -32% | -$24.6M |
|
267
Xerox
XRX
$493M
| $53.3M | 0.08% |
1,626,033
-61,080
| -4% | -$2M |
|
|
SNDK
268
DELISTED
SANDISK CORP
SNDK
| $53.2M | 0.08% |
509,570
+38,654
| +8% | +$4.04M |
|
|
SIAL
269
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $53.1M | 0.08% |
523,228
+35,584
| +7% | +$3.61M |
|
270
Nucor
NUE
$33.8B
| $52.7M | 0.08% |
1,070,866
-15,688
| -1% | -$773K |
|
271
B2Gold
BTG
$5.52B
| $52.6M | 0.08% |
17,998,680
+728,522
| +4% | +$2.13M |
|
272
Bunge Global
BG
$16.9B
| $52.3M | 0.08% |
691,085
+382,827
| +124% | +$29M |
|
273
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $52M | 0.08% |
451,460
+53,543
| +13% | +$6.17M |
|
274
Dover
DOV
$24.4B
| $52M | 0.08% |
707,965
-38,565
| -5% | -$2.83M |
|
275
Vertex Pharmaceuticals
VRTX
$102B
| $51.9M | 0.08% |
547,927
-71,465
| -12% | -$6.77M |
|