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
+1.49%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$50.4B
AUM Growth
–
Cap. Flow
+$50.3B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
3,112
New
3,074
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.31B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.18B |
| 3 |
Exxon Mobil
XOM
|
$979M |
| 4 |
Apple
AAPL
|
$879M |
| 5 |
Microsoft
MSFT
|
$708M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.76% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 10.42% |
| 4 | Energy | 7.9% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mattel
MAT
$6.06B
| $33.4M | 0.07% |
+737,949
| New | +$33.4M |
|
302
Host Hotels & Resorts
HST
$12B
| $33.4M | 0.07% |
+1,977,107
| New | +$33.4M |
|
|
ACAS
303
DELISTED
American Capital Ltd
ACAS
| $33.1M | 0.07% |
+2,608,895
| New | +$33.1M |
|
|
ESV
304
DELISTED
Ensco Rowan plc
ESV
| $33M | 0.07% |
+141,766
| New | +$33M |
|
|
AGN
305
DELISTED
Allergan plc
AGN
| $32.8M | 0.07% |
+259,639
| New | +$32.8M |
|
306
Eversource Energy
ES
$23.6B
| $32.7M | 0.06% |
+778,087
| New | +$32.7M |
|
|
CTXS
307
DELISTED
Citrix Systems Inc
CTXS
| $32.6M | 0.06% |
+677,561
| New | +$32.6M |
|
|
GOLD
308
DELISTED
Randgold Resources Ltd
GOLD
| $32.5M | 0.06% |
+515,111
| New | +$32.5M |
|
309
KLA
KLAC
$119B
| $32.3M | 0.06% |
+579,831
| New | +$32.3M |
|
310
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $32.3M | 0.06% |
+1,446,393
| New | +$32.3M |
|
311
Fifth Third Bancorp
FITB
$30.2B
| $32.2M | 0.06% |
+1,786,145
| New | +$32.2M |
|
312
Edison International
EIX
$21B
| $32.1M | 0.06% |
+667,305
| New | +$32.1M |
|
313
Ameriprise Financial
AMP
$46.1B
| $32.1M | 0.06% |
+396,336
| New | +$32.1M |
|
314
Invesco
IVZ
$9.81B
| $31.9M | 0.06% |
+1,004,675
| New | +$31.9M |
|
315
Hershey
HSY
$37.6B
| $31.9M | 0.06% |
+357,026
| New | +$31.9M |
|
316
United Airlines
UAL
$34.5B
| $31.7M | 0.06% |
+1,014,193
| New | +$31.7M |
|
317
Regions Financial
RF
$24.1B
| $31.4M | 0.06% |
+3,297,367
| New | +$31.4M |
|
318
Meta Platforms (Facebook)
META
$1.89T
| $31.2M | 0.06% |
+1,252,432
| New | +$31.2M |
|
319
Omnicom Group
OMC
$15.4B
| $30.7M | 0.06% |
+487,934
| New | +$30.7M |
|
320
Seagate
STX
$40B
| $30.5M | 0.06% |
+679,780
| New | +$30.5M |
|
321
J.M. Smucker
SJM
$12B
| $30.4M | 0.06% |
+294,728
| New | +$30.4M |
|
322
Fidelity National Information Services
FIS
$35.9B
| $30.3M | 0.06% |
+706,224
| New | +$30.3M |
|
|
SWN
323
DELISTED
Southwestern Energy Company
SWN
| $30.1M | 0.06% |
+825,181
| New | +$30.1M |
|
|
BBBY
324
DELISTED
Bed Bath & Beyond Inc
BBBY
| $30.1M | 0.06% |
+424,520
| New | +$30.1M |
|
325
O'Reilly Automotive
ORLY
$89B
| $30.1M | 0.06% |
+4,007,955
| New | +$30.1M |
|