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
+2.14%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$61.9B
AUM Growth
+$642M
(+1%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
3,213
New
108
Increased
827
Reduced
991
Closed
51
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$246M |
| 2 |
Verizon
VZ
|
+$140M |
| 3 |
NOV
NOV
|
+$103M |
| 4 |
Visa
V
|
+$99.2M |
| 5 |
BHI
Baker Hughes
BHI
|
+$91.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$484M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$189M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$112M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 5 |
Zoetis
ZTS
|
+$60.5M |
Sector Composition
| 1 | Healthcare | 12.35% |
| 2 | Financials | 11.98% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 8.17% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Water Works
AWK
$27.3B
| $38.7M | 0.06% |
852,995
-152,976
| -15% | -$6.95M |
|
|
VAR
327
DELISTED
Varian Medical Systems, Inc.
VAR
| $38.6M | 0.06% |
524,085
+157,380
| +43% | +$11.6M |
|
328
Edison International
EIX
$21.1B
| $38.4M | 0.06% |
678,117
-35,949
| -5% | -$2.04M |
|
|
SNDK
329
DELISTED
SANDISK CORP
SNDK
| $38.2M | 0.06% |
470,916
+4,916
| +1% | +$399K |
|
330
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $37.9M | 0.06% |
772,644
+172,030
| +29% | +$8.44M |
|
331
Xcel Energy
XEL
$42.6B
| $37.8M | 0.06% |
1,243,751
-134,802
| -10% | -$4.09M |
|
|
ACAS
332
DELISTED
American Capital Ltd
ACAS
| $37.7M | 0.06% |
2,384,164
+244,610
| +11% | +$3.86M |
|
333
Invesco
IVZ
$9.91B
| $37.6M | 0.06% |
1,017,015
-183,008
| -15% | -$6.77M |
|
334
HCA Healthcare
HCA
$96.7B
| $37.5M | 0.06% |
713,801
+115,215
| +19% | +$6.05M |
|
335
Fiserv
FI
$74.2B
| $37.4M | 0.06% |
1,317,934
-40,484
| -3% | -$1.15M |
|
|
QVCGA
336
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $37.2M | 0.06% |
31,335
+11,860
| +61% | +$14.1M |
|
337
Kellanova
K
$27.6B
| $36.9M | 0.06% |
625,885
+11,710
| +2% | +$690K |
|
338
Comerica
CMA
$8.88B
| $36.3M | 0.06% |
701,456
-62,337
| -8% | -$3.23M |
|
339
Southwest Airlines
LUV
$16.3B
| $36.2M | 0.06% |
1,532,148
+324,463
| +27% | +$7.66M |
|
340
Marriott International Class A Common Stock
MAR
$71.7B
| $36.1M | 0.06% |
643,934
+164,417
| +34% | +$9.21M |
|
341
Trane Technologies
TT
$91.1B
| $35.9M | 0.06% |
627,031
-596,113
| -49% | -$34.1M |
|
342
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $35.8M | 0.06% |
1,392,331
-50,340
| -3% | -$1.29M |
|
343
Regions Financial
RF
$23.9B
| $35.6M | 0.06% |
3,203,588
+27,339
| +0.9% | +$304K |
|
344
Equinix
EQIX
$76.3B
| $35M | 0.06% |
189,151
+123,072
| +186% | +$22.7M |
|
345
Capri Holdings
CPRI
$2.54B
| $34.9M | 0.06% |
374,039
-120,974
| -24% | -$11.3M |
|
|
346
Zoetis
ZTS
$66.4B
| $34.8M | 0.06% |
1,201,963
-2,090,487
| -63% | -$60.5M |
|
347
Brown-Forman Class B
BF.B
$13B
| $34.7M | 0.06% |
1,209,263
-14,962
| -1% | -$429K |
|
|
BRCM
348
DELISTED
BROADCOM CORP CL-A
BRCM
| $34.6M | 0.06% |
1,099,853
+5,450
| +0.5% | +$172K |
|
|
GOLD
349
DELISTED
Randgold Resources Ltd
GOLD
| $34.5M | 0.06% |
467,277
-15,431
| -3% | -$1.14M |
|
350
WEC Energy
WEC
$34.6B
| $34.5M | 0.06% |
740,444
+21,928
| +3% | +$1.02M |
|