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
+9.29%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$61.2B
AUM Growth
+$8.35B
(+16%)
Cap. Flow
+$3.7B
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
3,177
New
96
Increased
1,042
Reduced
930
Closed
84
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$335M |
| 2 |
Johnson & Johnson
JNJ
|
$175M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$151M |
| 4 |
Meta Platforms (Facebook)
META
|
$138M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$99.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$259M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$76M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$59.2M |
| 4 |
Target
TGT
|
$59.1M |
| 5 |
Telus
TU
|
$54.2M |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Healthcare | 11.9% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 8.3% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lumen
LUMN
$4.87B
| $44M | 0.07% |
1,382,624
+41,660
| +3% | +$1.33M |
|
277
Boston Properties
BXP
$12.2B
| $43.8M | 0.07% |
436,335
+37,389
| +9% | +$3.75M |
|
278
Vornado Realty Trust
VNO
$7.93B
| $43.7M | 0.07% |
672,921
+55,259
| +9% | +$3.59M |
|
279
Invesco
IVZ
$9.81B
| $43.7M | 0.07% |
1,200,023
+177,227
| +17% | +$6.45M |
|
280
Tapestry
TPR
$21.7B
| $43.7M | 0.07% |
778,217
-112,756
| -13% | -$6.33M |
|
281
Humana
HUM
$37B
| $43.5M | 0.07% |
421,447
+65,568
| +18% | +$6.77M |
|
282
McCormick & Company Non-Voting
MKC
$19B
| $43.5M | 0.07% |
1,262,316
+67,722
| +6% | +$2.33M |
|
283
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $43.5M | 0.07% |
401,803
-56,177
| -12% | -$6.08M |
|
|
ALTR
284
DELISTED
ALTERA CORP
ALTR
| $43.1M | 0.07% |
1,327,110
+714,114
| +116% | +$23.2M |
|
285
Illumina
ILMN
$15.7B
| $43.1M | 0.07% |
400,881
+310,593
| +344% | +$33.4M |
|
286
Whirlpool
WHR
$5.28B
| $43.1M | 0.07% |
274,754
+15,738
| +6% | +$2.47M |
|
287
PACCAR
PCAR
$52B
| $43M | 0.07% |
1,089,986
+47,331
| +5% | +$1.87M |
|
288
Netflix
NFLX
$529B
| $43M | 0.07% |
817,313
+48,517
| +6% | +$2.55M |
|
|
STJ
289
DELISTED
St Jude Medical
STJ
| $42.9M | 0.07% |
692,509
+144,063
| +26% | +$8.92M |
|
|
CERN
290
DELISTED
Cerner Corp
CERN
| $42.6M | 0.07% |
763,460
+177,789
| +30% | +$9.91M |
|
291
American Water Works
AWK
$28B
| $42.5M | 0.07% |
1,005,971
-137,143
| -12% | -$5.8M |
|
292
Weyerhaeuser
WY
$18.9B
| $42.3M | 0.07% |
1,340,764
-148,130
| -10% | -$4.68M |
|
293
Delta Air Lines
DAL
$39.9B
| $42.3M | 0.07% |
1,540,266
+129,062
| +9% | +$3.55M |
|
294
Dollar General
DG
$24.1B
| $42.3M | 0.07% |
700,878
+14,363
| +2% | +$866K |
|
295
Paychex
PAYX
$48.7B
| $42.2M | 0.07% |
926,063
-9,354
| -1% | -$426K |
|
296
Fidelity National Information Services
FIS
$35.9B
| $42.1M | 0.07% |
785,125
+10,097
| +1% | +$542K |
|
297
Motorola Solutions
MSI
$79.8B
| $41.8M | 0.07% |
619,927
+25,366
| +4% | +$1.71M |
|
298
GameStop
GME
$10.1B
| $41.6M | 0.07% |
3,377,708
+2,407,936
| +248% | +$29.7M |
|
299
AvalonBay Communities
AVB
$27.8B
| $41.4M | 0.07% |
350,299
+30,268
| +9% | +$3.58M |
|
300
Bread Financial
BFH
$3.09B
| $41.4M | 0.07% |
197,059
+91,500
| +87% | +$19.2M |
|