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
+4.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$69.2B
AUM Growth
+$3.04B
(+4.6%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
3,808
New
70
Increased
1,971
Reduced
1,058
Closed
120
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$162M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$120M |
| 3 |
Alibaba
BABA
|
$96.7M |
| 4 |
iShares Gold Trust
IAU
|
$87.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$87.9M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$104M |
| 2 |
Comcast
CMCSA
|
$70.9M |
| 3 |
Apple
AAPL
|
$58.9M |
| 4 |
Wells Fargo
WFC
|
$54.2M |
| 5 |
3M
MMM
|
$43M |
Sector Composition
| 1 | Healthcare | 11.38% |
| 2 | Technology | 10.62% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$20.9B
| $61.9M | 0.09% |
490,244
+15,138
| +3% | +$1.91M |
|
252
Ingredion
INGR
$8.24B
| $61.6M | 0.09% |
463,247
+73,698
| +19% | +$9.81M |
|
253
iShares Russell 1000 Value ETF
IWD
$63.5B
| $61.4M | 0.09% |
580,946
-73,696
| -11% | -$7.78M |
|
|
PARA
254
DELISTED
Paramount Global Class B
PARA
| $61.4M | 0.09% |
1,120,768
+111,373
| +11% | +$6.1M |
|
255
Truist Financial
TFC
$60B
| $60.9M | 0.09% |
1,613,645
+48,877
| +3% | +$1.84M |
|
256
Paychex
PAYX
$48.7B
| $60.8M | 0.09% |
1,050,645
+5,855
| +0.6% | +$339K |
|
257
Devon Energy
DVN
$22.1B
| $60.3M | 0.09% |
1,367,987
+31,573
| +2% | +$1.39M |
|
258
Stanley Black & Decker
SWK
$12.1B
| $59.4M | 0.09% |
483,097
-5,713
| -1% | -$703K |
|
259
VeriSign
VRSN
$26.2B
| $59.2M | 0.09% |
756,635
-96,691
| -11% | -$7.57M |
|
|
GGP
260
DELISTED
GGP Inc.
GGP
| $59M | 0.08% |
2,139,258
+96,261
| +5% | +$2.66M |
|
261
Allstate
ALL
$53.1B
| $58.7M | 0.08% |
849,149
-84,879
| -9% | -$5.87M |
|
262
VF Corp
VFC
$5.86B
| $58.6M | 0.08% |
1,109,962
+52,396
| +5% | +$2.77M |
|
263
Estee Lauder
EL
$32.1B
| $58.1M | 0.08% |
656,130
+46,459
| +8% | +$4.11M |
|
264
T Rowe Price
TROW
$23.8B
| $57.9M | 0.08% |
871,303
+62,076
| +8% | +$4.13M |
|
|
RAI
265
DELISTED
Reynolds American Inc
RAI
| $57.6M | 0.08% |
1,221,789
+55,581
| +5% | +$2.62M |
|
266
Essex Property Trust
ESS
$17.3B
| $57.6M | 0.08% |
258,518
-18,884
| -7% | -$4.21M |
|
267
Williams Companies
WMB
$69.9B
| $57.3M | 0.08% |
1,865,535
-1,379
| -0.1% | -$42.4K |
|
268
CenterPoint Energy
CNP
$24.7B
| $57.3M | 0.08% |
2,466,488
-560,696
| -19% | -$13M |
|
269
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $57.2M | 0.08% |
1,168,363
| – | – |
|
270
CSX Corp
CSX
$60.6B
| $57.1M | 0.08% |
5,619,909
-234,828
| -4% | -$2.39M |
|
271
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $57M | 0.08% |
414,717
+63,713
| +18% | +$8.76M |
|
|
STI
272
DELISTED
SunTrust Banks, Inc.
STI
| $56.9M | 0.08% |
1,298,123
+142,121
| +12% | +$6.22M |
|
273
Deere & Co
DE
$128B
| $56.8M | 0.08% |
665,174
-13,287
| -2% | -$1.13M |
|
274
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $56.7M | 0.08% |
2,248,377
+132,404
| +6% | +$3.34M |
|
275
Nucor
NUE
$33.8B
| $56.6M | 0.08% |
1,144,076
+73,163
| +7% | +$3.62M |
|