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
+5.06%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.6B
AUM Growth
+$4.7B
(+7.6%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
3,291
New
132
Increased
1,128
Reduced
1,525
Closed
169
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$1.14B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$320M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$221M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$171M |
| 5 |
Pfizer
PFE
|
+$110M |
Top Sells
| 1 |
NOV
NOV
|
+$134M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$96.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$76.4M |
| 4 |
HES
Hess
HES
|
+$64.1M |
| 5 |
Pentair
PNR
|
+$53.1M |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Financials | 11.21% |
| 3 | Technology | 10.56% |
| 4 | Energy | 8.18% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
EQT Corp
EQT
$31.7B
| $40.7M | 0.06% |
699,921
+53,246
| +8% | +$3.1M |
|
327
iShares S&P India Nifty 50 Index Fund
INDY
$649M
| $40.7M | 0.06% |
1,403,975
+11,644
| +0.8% | +$337K |
|
328
Rockwell Automation
ROK
$38.8B
| $40.5M | 0.06% |
323,719
+7,359
| +2% | +$921K |
|
329
Illumina
ILMN
$15.5B
| $40.5M | 0.06% |
232,953
+3,159
| +1% | +$549K |
|
330
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $40.5M | 0.06% |
618,746
+155,163
| +33% | +$10.1M |
|
|
ALTR
331
DELISTED
ALTERA CORP
ALTR
| $40.4M | 0.06% |
1,161,989
+65,683
| +6% | +$2.28M |
|
332
Hartford Financial Services
HIG
$36.7B
| $40.1M | 0.06% |
1,119,908
-2,118
| -0.2% | -$75.8K |
|
|
GOLD
333
DELISTED
Randgold Resources Ltd
GOLD
| $40M | 0.06% |
480,126
+12,849
| +3% | +$1.07M |
|
334
Edison International
EIX
$20.5B
| $39.9M | 0.06% |
686,510
+8,393
| +1% | +$488K |
|
335
Autodesk
ADSK
$69.6B
| $39.6M | 0.06% |
702,432
-197,603
| -22% | -$11.1M |
|
336
Hershey
HSY
$38B
| $39.5M | 0.06% |
405,502
+15,253
| +4% | +$1.49M |
|
337
Gen Digital
GEN
$18.4B
| $39.5M | 0.06% |
1,723,296
+9,195
| +0.5% | +$211K |
|
338
Fiserv
FI
$73.5B
| $39.4M | 0.06% |
1,307,158
-10,776
| -0.8% | -$325K |
|
|
QVCGA
339
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $39.4M | 0.06% |
32,647
+1,312
| +4% | +$1.58M |
|
340
CF Industries
CF
$13.7B
| $39.3M | 0.06% |
816,730
-43,730
| -5% | -$2.1M |
|
341
Paychex
PAYX
$48.7B
| $38.7M | 0.06% |
931,378
+19,366
| +2% | +$805K |
|
342
Kellanova
K
$27.6B
| $38.5M | 0.06% |
624,762
-1,123
| -0.2% | -$69.3K |
|
343
Range Resources
RRC
$8.11B
| $38.5M | 0.06% |
442,615
+40,028
| +10% | +$3.48M |
|
|
SWN
344
DELISTED
Southwestern Energy Company
SWN
| $38.5M | 0.06% |
845,397
-51,054
| -6% | -$2.32M |
|
345
Oneok
OKE
$44.9B
| $38.4M | 0.06% |
563,475
+12,504
| +2% | +$851K |
|
346
Marriott International Class A Common Stock
MAR
$72.8B
| $38.3M | 0.06% |
597,419
-46,515
| -7% | -$2.98M |
|
347
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $38.2M | 0.06% |
400,837
+203,376
| +103% | +$19.4M |
|
348
Universal Health Services
UHS
$11.8B
| $38.2M | 0.06% |
398,507
+84,762
| +27% | +$8.12M |
|
349
Intuitive Surgical
ISRG
$168B
| $38.1M | 0.06% |
832,788
-36,954
| -4% | -$1.69M |
|
350
Chipotle Mexican Grill
CMG
$53.2B
| $38M | 0.06% |
3,209,850
-1,055,600
| -25% | -$12.5M |
|