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
+0.51%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$67.1B
AUM Growth
+$542M
(+0.81%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
3,183
New
66
Increased
805
Reduced
823
Closed
48
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$188M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$129M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$121M |
| 4 |
AGN
Allergan plc
AGN
|
$118M |
| 5 |
eBay
EBAY
|
$82.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$154M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$89.7M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$79.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$67M |
| 5 |
LyondellBasell Industries
LYB
|
$54.2M |
Sector Composition
| 1 | Healthcare | 12.68% |
| 2 | Financials | 11.28% |
| 3 | Technology | 11.27% |
| 4 | Communication Services | 7.73% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Keurig Dr Pepper
KDP
$38.9B
| $38.9M | 0.06% |
605,287
+75,042
| +14% | +$4.83M |
|
|
CAM
327
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $38.8M | 0.06% |
583,872
+26,379
| +5% | +$1.75M |
|
328
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $38.8M | 0.06% |
618,746
| – | – |
|
|
DISCK
329
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $38.7M | 0.06% |
1,038,472
+269,222
| +35% | +$10M |
|
330
Zoetis
ZTS
$67.9B
| $38.5M | 0.06% |
1,043,058
-382,713
| -27% | -$14.1M |
|
331
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $38.3M | 0.06% |
641,023
+54,945
| +9% | +$3.29M |
|
332
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $38.1M | 0.06% |
781,922
+2,040
| +0.3% | +$99.4K |
|
333
T-Mobile US
TMUS
$284B
| $38M | 0.06% |
1,315,320
+952,170
| +262% | +$27.5M |
|
|
BCR
334
DELISTED
CR Bard Inc.
BCR
| $37.9M | 0.06% |
265,518
-25,894
| -9% | -$3.7M |
|
|
MNK
335
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $37.6M | 0.05% |
416,918
+316,488
| +315% | +$28.5M |
|
336
Coterra Energy
CTRA
$18.3B
| $37.4M | 0.05% |
1,143,629
-686,748
| -38% | -$22.5M |
|
337
Gen Digital
GEN
$18.2B
| $37.3M | 0.05% |
1,585,753
-137,543
| -8% | -$3.23M |
|
338
Oneok
OKE
$45.7B
| $37.2M | 0.05% |
567,327
+3,852
| +0.7% | +$252K |
|
|
FDO
339
DELISTED
FAMILY DOLLAR STORES
FDO
| $37M | 0.05% |
479,491
-418,258
| -47% | -$32.3M |
|
340
TripAdvisor
TRIP
$2.05B
| $36.4M | 0.05% |
398,575
+23,443
| +6% | +$2.14M |
|
341
Carnival Corp
CCL
$42.8B
| $36.4M | 0.05% |
906,996
+28,342
| +3% | +$1.14M |
|
342
Rockwell Automation
ROK
$38.2B
| $36.4M | 0.05% |
331,593
+7,874
| +2% | +$865K |
|
343
Fiserv
FI
$73.4B
| $36M | 0.05% |
1,114,792
-192,366
| -15% | -$6.22M |
|
344
Whirlpool
WHR
$5.28B
| $36M | 0.05% |
247,175
-211,378
| -46% | -$30.8M |
|
345
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $35.7M | 0.05% |
1,204,141
-199,834
| -14% | -$5.93M |
|
346
Liberty Media Series C
FWONK
$25.2B
| $35.7M | 0.05% |
+1,419,196
| New | +$35.7M |
|
347
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $35.6M | 0.05% |
387,687
-13,150
| -3% | -$1.21M |
|
348
O'Reilly Automotive
ORLY
$89B
| $35.4M | 0.05% |
3,534,120
-252,270
| -7% | -$2.53M |
|
349
Baidu
BIDU
$35.1B
| $35.2M | 0.05% |
161,256
-15,632
| -9% | -$3.41M |
|
350
Mattel
MAT
$6.06B
| $35.2M | 0.05% |
1,147,842
+77,145
| +7% | +$2.36M |
|