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
+0.08%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.7B
AUM Growth
-$5.26B
(-7.3%)
Cap. Flow
-$5.09B
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
3,324
New
190
Increased
805
Reduced
1,629
Closed
135
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$222M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$57.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$56.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$51.5M |
| 5 |
Baxter International
BAX
|
$46M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$534M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$291M |
| 3 |
Apple
AAPL
|
$226M |
| 4 |
JPMorgan Chase
JPM
|
$100M |
| 5 |
Microsoft
MSFT
|
$85.6M |
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Financials | 11.47% |
| 3 | Technology | 10.88% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dover
DOV
$24.4B
| $45.9M | 0.07% |
809,609
-316,694
| -28% | -$18M |
|
302
Bread Financial
BFH
$3.09B
| $45.4M | 0.07% |
194,839
-77,920
| -29% | -$18.2M |
|
303
Fiserv
FI
$73.4B
| $45.3M | 0.07% |
1,093,688
-188,280
| -15% | -$7.8M |
|
304
Bath & Body Works
BBWI
$6.06B
| $45.2M | 0.07% |
651,941
-110,379
| -14% | -$7.65M |
|
305
Universal Health Services
UHS
$12.1B
| $45.1M | 0.07% |
317,357
-34,199
| -10% | -$4.86M |
|
306
iShares MSCI China ETF
MCHI
$7.91B
| $45.1M | 0.07% |
804,088
+10,413
| +1% | +$584K |
|
307
Tyson Foods
TSN
$20B
| $44.3M | 0.07% |
1,039,117
-762,624
| -42% | -$32.5M |
|
308
PPL Corp
PPL
$26.6B
| $44.1M | 0.07% |
1,495,503
-277,286
| -16% | -$8.17M |
|
309
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $44M | 0.07% |
1,047,401
+30,050
| +3% | +$1.26M |
|
310
Bunge Global
BG
$16.9B
| $43.6M | 0.06% |
496,864
+101,769
| +26% | +$8.94M |
|
311
McCormick & Company Non-Voting
MKC
$19B
| $43.6M | 0.06% |
1,077,710
-168,890
| -14% | -$6.84M |
|
|
ACAS
312
DELISTED
American Capital Ltd
ACAS
| $43.5M | 0.06% |
3,213,732
+796,000
| +33% | +$10.8M |
|
313
Eversource Energy
ES
$23.6B
| $43.5M | 0.06% |
957,079
-50,819
| -5% | -$2.31M |
|
314
NOV
NOV
$4.95B
| $43.4M | 0.06% |
899,558
-227,104
| -20% | -$11M |
|
315
Analog Devices
ADI
$122B
| $42.9M | 0.06% |
667,741
-76,136
| -10% | -$4.89M |
|
316
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $42.6M | 0.06% |
610,754
+54,453
| +10% | +$3.79M |
|
317
H&R Block
HRB
$6.85B
| $42.5M | 0.06% |
1,431,698
+41,201
| +3% | +$1.22M |
|
318
Lumen
LUMN
$4.87B
| $42.1M | 0.06% |
1,432,664
+10,623
| +0.7% | +$312K |
|
319
Edison International
EIX
$21B
| $42.1M | 0.06% |
756,885
-320,398
| -30% | -$17.8M |
|
320
Monster Beverage
MNST
$61B
| $41.9M | 0.06% |
1,877,832
-1,040,682
| -36% | -$23.2M |
|
321
iShares MSCI ACWI ETF
ACWI
$22.1B
| $41.6M | 0.06% |
700,000
+390,000
| +126% | +$23.2M |
|
322
Roper Technologies
ROP
$55.8B
| $41.5M | 0.06% |
240,908
-21,886
| -8% | -$3.77M |
|
323
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $41.5M | 0.06% |
377,647
+38,176
| +11% | +$4.2M |
|
324
Conagra Brands
CAG
$9.23B
| $41.3M | 0.06% |
1,214,772
-98,326
| -7% | -$3.35M |
|
325
Chipotle Mexican Grill
CMG
$55.1B
| $40.8M | 0.06% |
3,369,150
-642,900
| -16% | -$7.78M |
|