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 | |
|---|---|---|---|---|---|---|
276
Vornado Realty Trust
VNO
$7.93B
| $56M | 0.08% |
684,456
+15,740
| +2% | +$1.29M |
|
277
Ross Stores
ROST
$49.4B
| $55.7M | 0.08% |
866,919
-136,654
| -14% | -$8.79M |
|
278
O'Reilly Automotive
ORLY
$89B
| $55.4M | 0.08% |
2,968,035
-50,580
| -2% | -$945K |
|
279
Cognizant
CTSH
$35.1B
| $55.4M | 0.08% |
1,160,586
-173,624
| -13% | -$8.28M |
|
280
Tyson Foods
TSN
$20B
| $55M | 0.08% |
736,351
-67,936
| -8% | -$5.07M |
|
281
APA Corp
APA
$8.14B
| $54.9M | 0.08% |
859,609
-167,563
| -16% | -$10.7M |
|
282
DTE Energy
DTE
$28.4B
| $54.9M | 0.08% |
688,303
+35,875
| +5% | +$2.86M |
|
|
STJ
283
DELISTED
St Jude Medical
STJ
| $54.8M | 0.08% |
686,912
+8,273
| +1% | +$660K |
|
284
State Street
STT
$32B
| $54.7M | 0.08% |
784,984
+23,972
| +3% | +$1.67M |
|
|
XLNX
285
DELISTED
Xilinx Inc
XLNX
| $54.5M | 0.08% |
1,002,030
-35,505
| -3% | -$1.93M |
|
286
Carnival Corp
CCL
$42.8B
| $54.1M | 0.08% |
1,108,941
+140,265
| +14% | +$6.85M |
|
287
iShares MSCI Japan ETF
EWJ
$15.5B
| $53.8M | 0.08% |
1,071,979
+3,561
| +0.3% | +$179K |
|
288
Fiserv
FI
$73.4B
| $53.4M | 0.08% |
1,074,396
-23,648
| -2% | -$1.18M |
|
|
CXO
289
DELISTED
CONCHO RESOURCES INC.
CXO
| $53M | 0.08% |
386,015
+28,946
| +8% | +$3.98M |
|
290
Materials Select Sector SPDR Fund
XLB
$5.52B
| $52.6M | 0.08% |
1,102,186
| – | – |
|
291
Corning
GLW
$61B
| $52M | 0.07% |
2,196,932
-32,874
| -1% | -$777K |
|
292
Gen Digital
GEN
$18.2B
| $51.7M | 0.07% |
2,061,287
+417,522
| +25% | +$10.5M |
|
293
AutoZone
AZO
$70.6B
| $51.6M | 0.07% |
67,139
-1,493
| -2% | -$1.15M |
|
294
TE Connectivity
TEL
$61.7B
| $51.4M | 0.07% |
798,306
+25,754
| +3% | +$1.66M |
|
295
Digital Realty Trust
DLR
$55.7B
| $51.3M | 0.07% |
528,009
+71,664
| +16% | +$6.96M |
|
296
Constellation Brands
STZ
$26.2B
| $51.2M | 0.07% |
307,249
-11,336
| -4% | -$1.89M |
|
297
M&T Bank
MTB
$31.2B
| $51.1M | 0.07% |
439,771
+8,841
| +2% | +$1.03M |
|
298
iShares Core S&P Small-Cap ETF
IJR
$86B
| $51M | 0.07% |
822,322
+82,400
| +11% | +$5.12M |
|
299
Xcel Energy
XEL
$43B
| $50.9M | 0.07% |
1,236,847
-18,726
| -1% | -$770K |
|
300
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $50.8M | 0.07% |
1,298,330
-5,177
| -0.4% | -$203K |
|