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
+6.2%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$67.9B
AUM Growth
+$4.39B
(+6.9%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
3,592
New
399
Increased
1,645
Reduced
933
Closed
101
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$604M |
| 2 |
Synchrony
SYF
|
$83.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$77.2M |
| 4 |
Comcast
CMCSA
|
$74.6M |
| 5 |
Hewlett Packard
HPE
|
$69.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$595M |
| 2 |
Johnson & Johnson
JNJ
|
$103M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$83.9M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$83.5M |
| 5 |
GE Aerospace
GE
|
$72.5M |
Sector Composition
| 1 | Healthcare | 13.33% |
| 2 | Financials | 11.73% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $50.1M | 0.07% |
+1,000,000
| New | +$50.1M |
|
302
HCA Healthcare
HCA
$97.4B
| $49.9M | 0.07% |
738,410
-157,062
| -18% | -$10.6M |
|
303
NetEase
NTES
$91.1B
| $49.9M | 0.07% |
1,375,650
+1,340,420
| +3,805% | +$48.6M |
|
304
Xcel Energy
XEL
$42.4B
| $49.5M | 0.07% |
1,378,631
+53,263
| +4% | +$1.91M |
|
305
American Airlines Group
AAL
$8.51B
| $49.5M | 0.07% |
1,168,179
-188,253
| -14% | -$7.97M |
|
|
ATVI
306
DELISTED
Activision Blizzard Inc.
ATVI
| $49.4M | 0.07% |
1,275,162
-25,164
| -2% | -$974K |
|
|
SE
307
DELISTED
Spectra Energy Corp Wi
SE
| $49.2M | 0.07% |
2,055,611
-84,857
| -4% | -$2.03M |
|
308
H&R Block
HRB
$6.94B
| $49M | 0.07% |
1,470,176
-220,155
| -13% | -$7.33M |
|
309
Tyson Foods
TSN
$19.9B
| $48.9M | 0.07% |
917,370
+37,688
| +4% | +$2.01M |
|
310
Edwards Lifesciences
EW
$47.1B
| $48.7M | 0.07% |
1,850,601
-1,352,949
| -42% | -$35.6M |
|
311
NVIDIA
NVDA
$4.12T
| $48.6M | 0.07% |
59,031,840
+10,688,680
| +22% | +$8.81M |
|
|
INC
312
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $48.6M | 0.07% |
+500,000
| New | +$48.6M |
|
|
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.6M | 0.07% |
387,293
-10,531
| -3% | -$1.32M |
|
314
Realty Income
O
$53.9B
| $48.4M | 0.07% |
968,224
+33,694
| +4% | +$1.69M |
|
315
iShares Global 100 ETF
IOO
$7.09B
| $48M | 0.07% |
1,318,758
+468,546
| +55% | +$17.1M |
|
|
LLTC
316
DELISTED
Linear Technology Corp
LLTC
| $48M | 0.07% |
1,130,581
-20,157
| -2% | -$856K |
|
317
Masco
MAS
$15.8B
| $48M | 0.07% |
1,694,495
+724,316
| +75% | +$20.5M |
|
318
Materials Select Sector SPDR Fund
XLB
$5.51B
| $47.9M | 0.07% |
1,102,186
| – | – |
|
319
Paychex
PAYX
$48.7B
| $47.6M | 0.07% |
900,542
-8,075
| -0.9% | -$427K |
|
320
Equifax
EFX
$31B
| $47.6M | 0.07% |
427,508
+123,182
| +40% | +$13.7M |
|
321
Fidelity National Information Services
FIS
$36B
| $47.1M | 0.07% |
777,080
+87,673
| +13% | +$5.31M |
|
322
Roper Technologies
ROP
$56.1B
| $47.1M | 0.07% |
248,017
-3,039
| -1% | -$577K |
|
323
APA Corp
APA
$7.95B
| $46.3M | 0.07% |
1,041,822
+146,305
| +16% | +$6.51M |
|
324
International Paper
IP
$25B
| $46.3M | 0.07% |
1,295,813
-248,110
| -16% | -$8.86M |
|
325
Bread Financial
BFH
$3.06B
| $46.1M | 0.07% |
208,958
+5,394
| +3% | +$1.19M |
|