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
+5.85%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$52.9B
AUM Growth
+$2.5B
(+5%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
3,185
New
66
Increased
1,206
Reduced
663
Closed
108
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$141M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$112M |
| 3 |
Target
TGT
|
$59.9M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$54.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$475M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$298M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$144M |
| 4 |
Telus
TU
|
$70M |
| 5 |
Merck
MRK
|
$58M |
Sector Composition
| 1 | Financials | 11.98% |
| 2 | Healthcare | 10.67% |
| 3 | Technology | 10.61% |
| 4 | Energy | 8.08% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
326
DELISTED
Bed Bath & Beyond Inc
BBBY
| $33.1M | 0.06% |
427,697
+3,177
| +0.7% | +$246K |
|
327
Invesco
IVZ
$9.81B
| $32.6M | 0.06% |
1,022,796
+18,121
| +2% | +$578K |
|
328
Boston Scientific
BSX
$159B
| $32.5M | 0.06% |
2,771,913
+79,786
| +3% | +$937K |
|
329
Cincinnati Financial
CINF
$24B
| $32.5M | 0.06% |
689,852
+52,300
| +8% | +$2.47M |
|
330
Western Digital
WDC
$31.9B
| $32.4M | 0.06% |
677,052
+122,482
| +22% | +$5.87M |
|
331
Rockwell Automation
ROK
$38.2B
| $32.3M | 0.06% |
302,000
-21,372
| -7% | -$2.29M |
|
332
Harley-Davidson
HOG
$3.67B
| $32.2M | 0.06% |
501,694
+4,043
| +0.8% | +$260K |
|
333
Regions Financial
RF
$24.1B
| $32.1M | 0.06% |
3,466,631
+169,264
| +5% | +$1.57M |
|
|
SIRO
334
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $31.9M | 0.06% |
476,705
+411,120
| +627% | +$27.5M |
|
|
CAM
335
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $31.8M | 0.06% |
544,584
-370,382
| -40% | -$21.6M |
|
336
FirstEnergy
FE
$25.1B
| $31.7M | 0.06% |
869,615
+69,303
| +9% | +$2.53M |
|
337
DTE Energy
DTE
$28.4B
| $31.6M | 0.06% |
562,418
+139,819
| +33% | +$7.85M |
|
338
Mattel
MAT
$6.06B
| $31.6M | 0.06% |
753,668
+15,719
| +2% | +$658K |
|
339
Goodyear
GT
$2.43B
| $31.4M | 0.06% |
1,397,123
+457,996
| +49% | +$10.3M |
|
340
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $31.2M | 0.06% |
1,482,289
+35,896
| +2% | +$755K |
|
341
Voya Financial
VOYA
$7.38B
| $31.1M | 0.06% |
1,066,083
+869,090
| +441% | +$25.4M |
|
342
Edison International
EIX
$21B
| $31.1M | 0.06% |
674,797
+7,492
| +1% | +$345K |
|
343
Comerica
CMA
$8.85B
| $31M | 0.06% |
788,962
+411,772
| +109% | +$16.2M |
|
|
CERN
344
DELISTED
Cerner Corp
CERN
| $30.8M | 0.06% |
585,671
+12,737
| +2% | +$669K |
|
|
RAI
345
DELISTED
Reynolds American Inc
RAI
| $30.4M | 0.06% |
1,245,280
+160,886
| +15% | +$3.92M |
|
346
News Corp Class A
NWSA
$16.6B
| $30.3M | 0.06% |
+1,887,793
| New | +$30.3M |
|
347
Viatris
VTRS
$12.2B
| $30.2M | 0.06% |
792,375
+56,743
| +8% | +$2.17M |
|
348
Progressive
PGR
$143B
| $30.2M | 0.06% |
1,108,781
+5,437
| +0.5% | +$148K |
|
349
Bath & Body Works
BBWI
$6.06B
| $30M | 0.06% |
608,005
-5,241
| -0.9% | -$259K |
|
350
BorgWarner
BWA
$9.53B
| $29.8M | 0.06% |
667,473
+158,338
| +31% | +$7.07M |
|