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
+1.8%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$61.2B
AUM Growth
-$6.67B
(-9.8%)
Cap. Flow
-$7.18B
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
3,798
New
310
Increased
2,140
Reduced
983
Closed
140
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$695M |
| 2 |
iShares Gold Trust
IAU
|
$476M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$252M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$97M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$68.6M |
Top Sells
| 1 |
Apple
AAPL
|
$350M |
| 2 |
Microsoft
MSFT
|
$148M |
| 3 |
Exxon Mobil
XOM
|
$146M |
| 4 |
GE Aerospace
GE
|
$137M |
| 5 |
AT&T
T
|
$131M |
Sector Composition
| 1 | Healthcare | 11.23% |
| 2 | Technology | 10% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 7.02% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$61B
| $44.9M | 0.07% |
2,151,089
-674,617
| -24% | -$14.1M |
|
302
TE Connectivity
TEL
$61.7B
| $44.9M | 0.07% |
724,759
-220,179
| -23% | -$13.6M |
|
303
Viatris
VTRS
$12.2B
| $44.8M | 0.07% |
965,867
-310,194
| -24% | -$14.4M |
|
|
ATVI
304
DELISTED
Activision Blizzard Inc.
ATVI
| $44.6M | 0.07% |
1,319,278
+44,116
| +3% | +$1.49M |
|
305
M&T Bank
MTB
$31.2B
| $44.6M | 0.07% |
401,491
-68,027
| -14% | -$7.55M |
|
306
H&R Block
HRB
$6.85B
| $44.3M | 0.07% |
1,677,445
+207,269
| +14% | +$5.48M |
|
307
Cummins
CMI
$55.1B
| $44M | 0.07% |
400,041
+10,710
| +3% | +$1.18M |
|
|
XLNX
308
DELISTED
Xilinx Inc
XLNX
| $43.9M | 0.07% |
925,175
+118,563
| +15% | +$5.62M |
|
309
Carnival Corp
CCL
$42.8B
| $43.8M | 0.07% |
829,351
-272,102
| -25% | -$14.4M |
|
310
iShares US Equity Factor ETF
LRGF
$2.84B
| $43.6M | 0.07% |
1,792,509
| – | – |
|
311
Edwards Lifesciences
EW
$47.5B
| $43.4M | 0.07% |
1,476,606
-373,995
| -20% | -$11M |
|
312
DaVita
DVA
$9.86B
| $43.3M | 0.07% |
590,565
+76,425
| +15% | +$5.61M |
|
313
Franklin Resources
BEN
$13B
| $43.2M | 0.07% |
1,105,108
-114,635
| -9% | -$4.48M |
|
314
Progressive
PGR
$143B
| $42.9M | 0.07% |
1,221,461
-42,628
| -3% | -$1.5M |
|
315
Citizens Financial Group
CFG
$22.3B
| $42.5M | 0.07% |
2,030,073
+498,731
| +33% | +$10.4M |
|
|
STJ
316
DELISTED
St Jude Medical
STJ
| $42.4M | 0.07% |
771,318
-130,850
| -15% | -$7.2M |
|
317
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $42.2M | 0.07% |
322,775
+191,278
| +145% | +$25M |
|
318
Devon Energy
DVN
$22.1B
| $41.9M | 0.07% |
1,525,200
-413,247
| -21% | -$11.3M |
|
319
State Street
STT
$32B
| $41.4M | 0.07% |
707,506
-193,652
| -21% | -$11.3M |
|
320
Kellanova
K
$27.8B
| $41M | 0.07% |
570,265
-237,828
| -29% | -$17.1M |
|
321
Freeport-McMoran
FCX
$66.5B
| $40.9M | 0.07% |
3,952,438
+150,830
| +4% | +$1.56M |
|
322
iShares Global Consumer Discretionary ETF
RXI
$271M
| $40.9M | 0.07% |
460,928
+76,447
| +20% | +$6.78M |
|
323
NVIDIA
NVDA
$4.07T
| $40.8M | 0.07% |
45,776,720
-13,255,120
| -22% | -$11.8M |
|
324
Paychex
PAYX
$48.7B
| $40.6M | 0.07% |
752,337
-148,205
| -16% | -$8M |
|
325
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $40.6M | 0.07% |
1,716,767
+302,567
| +21% | +$7.16M |
|