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
+7.23%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.3T
AUM Growth
+$134B
(+6.2%)
Cap. Flow
+$6.59B
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,139
New
111
Increased
3,068
Reduced
1,215
Closed
138
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.58B |
| 2 |
iShares Global 100 ETF
IOO
|
+$1.12B |
| 3 |
Williams Companies
WMB
|
+$917M |
| 4 |
iShares Europe ETF
IEV
|
+$554M |
| 5 |
Prologis
PLD
|
+$540M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.6B |
| 2 |
GGP
GGP Inc.
GGP
|
+$1.17B |
| 3 |
Bank of America
BAC
|
+$1.17B |
| 4 |
SPDR Gold Trust
GLD
|
+$1.05B |
| 5 |
XL
XL Group Ltd.
XL
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
251
DELISTED
Red Hat Inc
RHT
| $1.69B | 0.07% |
12,425,789
+175,622
| +1% | +$23.9M |
|
252
Weyerhaeuser
WY
$18.7B
| $1.69B | 0.07% |
52,453,697
+700,694
| +1% | +$22.6M |
|
253
Kellanova
K
$27.6B
| $1.69B | 0.07% |
25,733,588
-249,804
| -1% | -$16.4M |
|
254
Eversource Energy
ES
$23.3B
| $1.69B | 0.07% |
27,468,588
+562,968
| +2% | +$34.6M |
|
255
Rockwell Automation
ROK
$38.8B
| $1.68B | 0.07% |
8,964,168
-361,772
| -4% | -$67.8M |
|
|
HES
256
DELISTED
Hess
HES
| $1.68B | 0.07% |
23,436,297
-1,062,035
| -4% | -$76M |
|
257
Tesla
TSLA
$1.12T
| $1.67B | 0.07% |
94,836,600
-2,051,940
| -2% | -$36.2M |
|
258
L3Harris
LHX
$51.2B
| $1.67B | 0.07% |
9,889,693
+9,872
| +0.1% | +$1.67M |
|
259
Southwest Airlines
LUV
$16.7B
| $1.67B | 0.07% |
26,696,183
-1,440,327
| -5% | -$89.9M |
|
260
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.67B | 0.07% |
38,839,550
-4,360,078
| -10% | -$187M |
|
261
iShare MSCI Eurozone ETF
EZU
$7.92B
| $1.67B | 0.07% |
40,653,147
+1,626,470
| +4% | +$66.7M |
|
262
Fortive
FTV
$16.2B
| $1.66B | 0.07% |
23,548,339
-611,015
| -3% | -$43.1M |
|
263
M&T Bank
MTB
$31.1B
| $1.64B | 0.07% |
9,986,587
-160,131
| -2% | -$26.3M |
|
264
Citizens Financial Group
CFG
$22.3B
| $1.64B | 0.07% |
42,438,174
+1,208,420
| +3% | +$46.6M |
|
|
XYZ
265
Block, Inc.
XYZ
$46.2B
| $1.63B | 0.07% |
16,511,831
+1,278,723
| +8% | +$127M |
|
266
NetApp
NTAP
$24.2B
| $1.63B | 0.07% |
18,972,975
-636,197
| -3% | -$54.6M |
|
|
MRO
267
DELISTED
Marathon Oil Corporation
MRO
| $1.61B | 0.07% |
69,246,103
+729,564
| +1% | +$17M |
|
268
Kroger
KR
$45B
| $1.61B | 0.07% |
55,265,109
-10,199,917
| -16% | -$297M |
|
|
WP
269
DELISTED
Worldpay, Inc.
WP
| $1.6B | 0.07% |
15,810,269
+23,902
| +0.2% | +$2.42M |
|
270
PACCAR
PCAR
$51.6B
| $1.6B | 0.07% |
35,199,654
-3,991,488
| -10% | -$181M |
|
271
DTE Energy
DTE
$28B
| $1.6B | 0.07% |
17,196,089
-138,330
| -0.8% | -$12.8M |
|
272
Regions Financial
RF
$24.1B
| $1.6B | 0.07% |
87,019,838
-212,609
| -0.2% | -$3.9M |
|
273
Labcorp
LH
$23B
| $1.59B | 0.07% |
10,637,805
+497,861
| +5% | +$74.3M |
|
274
Cummins
CMI
$54.8B
| $1.58B | 0.07% |
10,814,105
-352,048
| -3% | -$51.4M |
|
275
PPG Industries
PPG
$25.2B
| $1.58B | 0.07% |
14,470,231
-362,367
| -2% | -$39.5M |
|