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
+1.8%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$61.2B
AUM Growth
-$6.67B
(-9.8%)
Cap. Flow
-$7.18B
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
3,798
New
310
Increased
2,140
Reduced
983
Closed
140
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$695M |
| 2 |
iShares Gold Trust
IAU
|
$476M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$252M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$97M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$68.6M |
Top Sells
| 1 |
Apple
AAPL
|
$350M |
| 2 |
Microsoft
MSFT
|
$148M |
| 3 |
Exxon Mobil
XOM
|
$146M |
| 4 |
GE Aerospace
GE
|
$137M |
| 5 |
AT&T
T
|
$131M |
Sector Composition
| 1 | Healthcare | 11.23% |
| 2 | Technology | 10% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 7.02% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Western Digital
WDC
$31.9B
| $40.6M | 0.07% |
1,136,830
-486,592
| -30% | -$17.4M |
|
327
Bath & Body Works
BBWI
$6.06B
| $40.4M | 0.06% |
568,635
-163,559
| -22% | -$11.6M |
|
328
Aptiv
APTV
$17.5B
| $40.3M | 0.06% |
537,116
-191,986
| -26% | -$14.4M |
|
329
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $40.2M | 0.06% |
1,492,603
-110,402
| -7% | -$2.97M |
|
330
iShares International Equity Factor ETF
INTF
$2.34B
| $39.9M | 0.06% |
1,707,608
| – | – |
|
331
Federal Realty Investment Trust
FRT
$8.86B
| $39.6M | 0.06% |
254,018
+55,921
| +28% | +$8.73M |
|
332
Marriott International Class A Common Stock
MAR
$71.9B
| $39.3M | 0.06% |
551,421
+23,385
| +4% | +$1.66M |
|
333
Equinix
EQIX
$75.7B
| $39.2M | 0.06% |
118,516
-19,761
| -14% | -$6.54M |
|
334
UDR
UDR
$13B
| $39.1M | 0.06% |
1,014,932
+274,621
| +37% | +$10.6M |
|
335
Cincinnati Financial
CINF
$24B
| $39.1M | 0.06% |
597,595
-50,078
| -8% | -$3.27M |
|
336
Omnicom Group
OMC
$15.4B
| $39M | 0.06% |
468,294
-138,933
| -23% | -$11.6M |
|
337
Coca-Cola Europacific Partners
CCEP
$40.4B
| $38.5M | 0.06% |
759,197
-107,686
| -12% | -$5.46M |
|
338
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $38.5M | 0.06% |
1,113,015
-19,806
| -2% | -$685K |
|
|
GOLD
339
DELISTED
Randgold Resources Ltd
GOLD
| $38.5M | 0.06% |
423,602
-1,059
| -0.2% | -$96.2K |
|
340
APA Corp
APA
$8.14B
| $38.3M | 0.06% |
785,600
-256,222
| -25% | -$12.5M |
|
|
STI
341
DELISTED
SunTrust Banks, Inc.
STI
| $38.3M | 0.06% |
1,061,361
-211,391
| -17% | -$7.63M |
|
342
Dover
DOV
$24.4B
| $38.3M | 0.06% |
736,761
-44,381
| -6% | -$2.31M |
|
343
Pentair
PNR
$18.1B
| $38.2M | 0.06% |
1,046,911
-29,087
| -3% | -$1.06M |
|
344
Perrigo
PRGO
$3.12B
| $38.1M | 0.06% |
297,939
-268,758
| -47% | -$34.4M |
|
345
iShares S&P 500 Value ETF
IVE
$41B
| $37.9M | 0.06% |
421,671
+89,821
| +27% | +$8.08M |
|
346
Conagra Brands
CAG
$9.23B
| $37.7M | 0.06% |
1,086,660
-280,468
| -21% | -$9.74M |
|
347
Electronic Arts
EA
$42.2B
| $37.7M | 0.06% |
570,476
-210,699
| -27% | -$13.9M |
|
348
Hormel Foods
HRL
$14.1B
| $37.5M | 0.06% |
866,203
-493,351
| -36% | -$21.3M |
|
349
Skyworks Solutions
SWKS
$11.2B
| $36.7M | 0.06% |
470,870
-362,887
| -44% | -$28.3M |
|
350
Liberty Global Class A
LBTYA
$4.05B
| $36.6M | 0.06% |
1,090,623
+276,477
| +34% | +$9.29M |
|