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
+2.99%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$70.3B
AUM Growth
+$1.16B
(+1.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
3,836
New
144
Increased
1,089
Reduced
1,970
Closed
100
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$521M |
| 2 |
Altria Group
MO
|
$74.8M |
| 3 |
Johnson & Johnson
JNJ
|
$70.6M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$68.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$68.2M |
Sector Composition
| 1 | Financials | 11.39% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 10.55% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DTE Energy
DTE
$28.4B
| $57.7M | 0.08% |
688,555
+252
| +0% | +$21.1K |
|
277
Hasbro
HAS
$11.2B
| $57.5M | 0.08% |
739,434
-59,929
| -7% | -$4.66M |
|
278
Edwards Lifesciences
EW
$47.5B
| $57.4M | 0.08% |
1,838,631
+106,878
| +6% | +$3.34M |
|
279
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $57.2M | 0.08% |
1,178,113
+9,750
| +0.8% | +$474K |
|
280
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $56.9M | 0.08% |
2,268,342
+19,965
| +0.9% | +$501K |
|
|
DRE
281
DELISTED
Duke Realty Corp.
DRE
| $56.6M | 0.08% |
2,131,723
+396,805
| +23% | +$10.5M |
|
282
International Paper
IP
$25.7B
| $56.4M | 0.08% |
1,122,775
-508,507
| -31% | -$25.6M |
|
|
ATVI
283
DELISTED
Activision Blizzard Inc.
ATVI
| $56.4M | 0.08% |
1,561,247
+20,864
| +1% | +$753K |
|
284
VF Corp
VFC
$5.86B
| $56.3M | 0.08% |
1,121,128
+11,166
| +1% | +$561K |
|
285
HCA Healthcare
HCA
$98.5B
| $56.2M | 0.08% |
758,643
+152,984
| +25% | +$11.3M |
|
286
Interpublic Group of Companies
IPG
$9.94B
| $55.9M | 0.08% |
2,387,626
+157,362
| +7% | +$3.68M |
|
287
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $55.1M | 0.08% |
1,126,823
-127,363
| -10% | -$6.23M |
|
288
Fiserv
FI
$73.4B
| $55.1M | 0.08% |
1,035,992
-38,404
| -4% | -$2.04M |
|
289
Hormel Foods
HRL
$14.1B
| $54.8M | 0.08% |
1,574,845
+353,386
| +29% | +$12.3M |
|
290
Lear
LEA
$5.91B
| $54.8M | 0.08% |
414,101
+83,229
| +25% | +$11M |
|
291
Materials Select Sector SPDR Fund
XLB
$5.52B
| $54.8M | 0.08% |
1,102,186
| – | – |
|
292
ManpowerGroup
MAN
$1.91B
| $54.4M | 0.08% |
612,629
+34,787
| +6% | +$3.09M |
|
293
Paychex
PAYX
$48.7B
| $54.3M | 0.08% |
892,208
-158,437
| -15% | -$9.65M |
|
294
Teva Pharmaceuticals
TEVA
$21.7B
| $54.1M | 0.08% |
1,492,187
+988,954
| +197% | +$35.8M |
|
295
Digital Realty Trust
DLR
$55.7B
| $54.1M | 0.08% |
550,430
+22,421
| +4% | +$2.2M |
|
296
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $53.3M | 0.08% |
1,298,330
| – | – |
|
297
Dollar Tree
DLTR
$20.6B
| $53.1M | 0.08% |
688,091
+259,112
| +60% | +$20M |
|
298
Eversource Energy
ES
$23.6B
| $53.1M | 0.08% |
960,649
+23,628
| +3% | +$1.3M |
|
299
Roper Technologies
ROP
$55.8B
| $52.6M | 0.07% |
287,068
+12,207
| +4% | +$2.23M |
|
300
Carnival Corp
CCL
$42.8B
| $52.4M | 0.07% |
1,006,839
-102,102
| -9% | -$5.32M |
|