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 | |
|---|---|---|---|---|---|---|
|
CTXS
301
DELISTED
Citrix Systems Inc
CTXS
| $41.1M | 0.07% |
816,856
+196,307
| +32% | +$9.89M |
|
302
Urban Outfitters
URBN
$6.47B
| $41.1M | 0.07% |
1,108,211
+62,536
| +6% | +$2.32M |
|
303
CF Industries
CF
$13.7B
| $41.1M | 0.07% |
881,140
-161,775
| -16% | -$7.54M |
|
304
Moody's
MCO
$91.1B
| $40.9M | 0.07% |
521,453
+18,982
| +4% | +$1.49M |
|
305
iShares MSCI ACWI ETF
ACWI
$22.3B
| $40.9M | 0.07% |
+709,100
| New | +$40.9M |
|
306
Seagate
STX
$40.7B
| $40.6M | 0.07% |
722,872
+58,364
| +9% | +$3.28M |
|
|
FRX
307
DELISTED
FOREST LABORATORIES INC
FRX
| $40.2M | 0.07% |
670,428
+119,230
| +22% | +$7.16M |
|
308
Capri Holdings
CPRI
$2.54B
| $40.2M | 0.07% |
495,013
+389,831
| +371% | +$31.7M |
|
309
Fiserv
FI
$74.2B
| $40.1M | 0.07% |
1,358,418
+31,054
| +2% | +$917K |
|
310
B2Gold
BTG
$5.6B
| $40M | 0.07% |
19,826,037
-2,651,551
| -12% | -$5.36M |
|
|
VALE.P
311
DELISTED
Vale S A
VALE.P
| $39.9M | 0.07% |
2,850,700
+1,345,211
| +89% | +$18.8M |
|
312
PPL Corp
PPL
$26.4B
| $39.9M | 0.07% |
1,425,012
+85,420
| +6% | +$2.39M |
|
313
DTE Energy
DTE
$28B
| $39.9M | 0.07% |
705,881
+143,463
| +26% | +$8.11M |
|
314
Liberty Global Class A
LBTYA
$3.94B
| $39.7M | 0.06% |
+1,080,847
| New | +$39.7M |
|
|
TRW
315
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $38.6M | 0.06% |
518,204
-17,137
| -3% | -$1.27M |
|
316
Hartford Financial Services
HIG
$36.8B
| $38.5M | 0.06% |
1,063,489
+169,713
| +19% | +$6.15M |
|
317
Xcel Energy
XEL
$42.6B
| $38.5M | 0.06% |
1,378,553
+103,637
| +8% | +$2.9M |
|
|
318
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $38.3M | 0.06% |
412,327
-2,788,886
| -87% | -$259M |
|
319
Mattel
MAT
$5.91B
| $38.3M | 0.06% |
804,598
+50,930
| +7% | +$2.42M |
|
320
Hormel Foods
HRL
$14B
| $38.2M | 0.06% |
1,691,992
-17,610
| -1% | -$398K |
|
321
Hershey
HSY
$38B
| $38.1M | 0.06% |
391,898
+11,737
| +3% | +$1.14M |
|
|
SWN
322
DELISTED
Southwestern Energy Company
SWN
| $37.4M | 0.06% |
949,724
+34,858
| +4% | +$1.37M |
|
323
Zimmer Biomet
ZBH
$20.6B
| $37.3M | 0.06% |
412,296
+78,545
| +24% | +$7.11M |
|
|
BBBY
324
DELISTED
Bed Bath & Beyond Inc
BBBY
| $37.2M | 0.06% |
463,045
+35,348
| +8% | +$2.84M |
|
325
Flowserve
FLS
$7.22B
| $37.2M | 0.06% |
471,601
+7,248
| +2% | +$571K |
|