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 | |
|---|---|---|---|---|---|---|
326
Rockwell Automation
ROK
$38.8B
| $37.2M | 0.06% |
314,544
+12,544
| +4% | +$1.48M |
|
327
Public Service Enterprise Group
PEG
$40B
| $37.1M | 0.06% |
1,158,564
+61,771
| +6% | +$1.98M |
|
328
FirstEnergy
FE
$25B
| $37.1M | 0.06% |
1,124,022
+254,407
| +29% | +$8.39M |
|
329
NetApp
NTAP
$24.2B
| $37M | 0.06% |
898,143
-1,011
| -0.1% | -$41.6K |
|
330
Chipotle Mexican Grill
CMG
$52.9B
| $36.9M | 0.06% |
3,467,300
+441,000
| +15% | +$4.7M |
|
331
Eversource Energy
ES
$23.3B
| $36.9M | 0.06% |
871,272
+64,570
| +8% | +$2.74M |
|
332
Tyson Foods
TSN
$19.9B
| $36.9M | 0.06% |
1,103,522
-97,390
| -8% | -$3.26M |
|
333
Cincinnati Financial
CINF
$24B
| $36.9M | 0.06% |
703,879
+14,027
| +2% | +$735K |
|
334
Valmont Industries
VMI
$7.49B
| $36.8M | 0.06% |
246,476
+47,271
| +24% | +$7.05M |
|
335
Comerica
CMA
$8.88B
| $36.3M | 0.06% |
763,793
-25,169
| -3% | -$1.2M |
|
336
Aptiv
APTV
$17.9B
| $36.1M | 0.06% |
600,162
-78,726
| -12% | -$4.73M |
|
337
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $36M | 0.06% |
717,523
+395
| +0.1% | +$19.8K |
|
338
Nu Skin
NUS
$570M
| $36M | 0.06% |
260,410
+256,454
| +6,483% | +$35.4M |
|
339
MGM Resorts International
MGM
$9.8B
| $35.9M | 0.06% |
1,526,079
+1,401,753
| +1,127% | +$33M |
|
340
Domino's
DPZ
$15.8B
| $35.8M | 0.06% |
513,872
+11,167
| +2% | +$778K |
|
|
ESV
341
DELISTED
Ensco Rowan plc
ESV
| $35.7M | 0.06% |
156,110
-22,011
| -12% | -$5.03M |
|
342
Kellanova
K
$27.6B
| $35.2M | 0.06% |
614,175
-80,487
| -12% | -$4.62M |
|
343
Carnival Corp
CCL
$42.8B
| $35.1M | 0.06% |
874,854
+33,815
| +4% | +$1.36M |
|
|
SIRO
344
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $35.1M | 0.06% |
500,340
+23,635
| +5% | +$1.66M |
|
345
Genworth Financial
GNW
$3.53B
| $34.9M | 0.06% |
2,244,528
+395,440
| +21% | +$6.14M |
|
|
CAM
346
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $34.5M | 0.06% |
579,182
+34,598
| +6% | +$2.06M |
|
347
Range Resources
RRC
$8.11B
| $34.4M | 0.06% |
408,200
-73,368
| -15% | -$6.19M |
|
348
Conagra Brands
CAG
$9.3B
| $34.4M | 0.06% |
1,311,467
+58,077
| +5% | +$1.52M |
|
349
O'Reilly Automotive
ORLY
$90.3B
| $34.3M | 0.06% |
3,997,170
+67,950
| +2% | +$583K |
|
350
J.M. Smucker
SJM
$11.8B
| $34.1M | 0.06% |
328,870
-19,351
| -6% | -$2.01M |
|