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 | 7.02% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zoetis
ZTS
$67.9B
| $49M | 0.08% |
1,106,461
-726,390
| -40% | -$32.2M |
|
|
VIAB
277
DELISTED
Viacom Inc. Class B
VIAB
| $49M | 0.08% |
1,186,638
-368,378
| -24% | -$15.2M |
|
278
Mattel
MAT
$6.06B
| $48.6M | 0.08% |
1,444,896
-989,874
| -41% | -$33.3M |
|
279
Vornado Realty Trust
VNO
$7.93B
| $48.4M | 0.08% |
633,578
-97,384
| -13% | -$7.43M |
|
|
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.1M | 0.08% |
341,592
-45,701
| -12% | -$6.43M |
|
281
NetEase
NTES
$85B
| $47.5M | 0.08% |
1,652,525
+276,875
| +20% | +$7.95M |
|
282
Intuitive Surgical
ISRG
$167B
| $47.3M | 0.08% |
708,012
-303,192
| -30% | -$20.2M |
|
283
HP
HPQ
$27.4B
| $47.2M | 0.08% |
3,831,477
-980,352
| -20% | -$12.1M |
|
284
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $47.1M | 0.08% |
1,347,494
+213,854
| +19% | +$7.48M |
|
285
Marathon Petroleum
MPC
$54.8B
| $47M | 0.08% |
1,263,034
-777,456
| -38% | -$28.9M |
|
286
PPL Corp
PPL
$26.6B
| $46.9M | 0.08% |
1,232,789
-343,448
| -22% | -$13.1M |
|
287
Johnson Controls International
JCI
$69.5B
| $46.9M | 0.08% |
1,150,030
-726,085
| -39% | -$29.6M |
|
288
Xcel Energy
XEL
$43B
| $46.8M | 0.08% |
1,119,629
-259,002
| -19% | -$10.8M |
|
289
iShares MSCI South Korea ETF
EWY
$5.22B
| $46.7M | 0.08% |
883,466
-28,899
| -3% | -$1.53M |
|
290
Weyerhaeuser
WY
$18.9B
| $46.5M | 0.07% |
1,502,369
-27,520
| -2% | -$853K |
|
291
Constellation Brands
STZ
$26.2B
| $46.3M | 0.07% |
306,667
+15,043
| +5% | +$2.27M |
|
292
Moody's
MCO
$89.5B
| $46.1M | 0.07% |
477,609
-24,293
| -5% | -$2.35M |
|
293
Cintas
CTAS
$82.4B
| $45.5M | 0.07% |
2,027,132
+456,096
| +29% | +$10.2M |
|
294
iShares Global 100 ETF
IOO
$7.05B
| $45.5M | 0.07% |
1,264,836
-53,922
| -4% | -$1.94M |
|
295
Masco
MAS
$15.9B
| $45.4M | 0.07% |
1,443,805
-250,690
| -15% | -$7.88M |
|
|
LLTC
296
DELISTED
Linear Technology Corp
LLTC
| $45.4M | 0.07% |
1,018,423
-112,158
| -10% | -$5M |
|
297
Equifax
EFX
$30.8B
| $45.4M | 0.07% |
396,831
-30,677
| -7% | -$3.51M |
|
298
W.W. Grainger
GWW
$47.5B
| $45.3M | 0.07% |
194,237
-20,215
| -9% | -$4.72M |
|
299
DTE Energy
DTE
$28.4B
| $45.3M | 0.07% |
586,471
+27,442
| +5% | +$2.12M |
|
|
MJN
300
DELISTED
Mead Johnson Nutrition Company
MJN
| $45M | 0.07% |
529,968
-105,705
| -17% | -$8.98M |
|