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
+2.99%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$70.3B
AUM Growth
+$1.16B
(+1.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
3,836
New
144
Increased
1,089
Reduced
1,970
Closed
100
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$521M |
| 2 |
Altria Group
MO
|
$74.8M |
| 3 |
Johnson & Johnson
JNJ
|
$70.6M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$68.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$68.2M |
Sector Composition
| 1 | Financials | 11.39% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 10.55% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tyson Foods
TSN
$20B
| $46.9M | 0.07% |
760,820
+24,469
| +3% | +$1.51M |
|
327
Cummins
CMI
$55.1B
| $46.9M | 0.07% |
343,250
-51,424
| -13% | -$7.03M |
|
328
Electronic Arts
EA
$42.2B
| $46.5M | 0.07% |
589,763
+17,536
| +3% | +$1.38M |
|
329
KeyCorp
KEY
$20.8B
| $45.9M | 0.07% |
2,513,718
-194,782
| -7% | -$3.56M |
|
|
INC
330
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $45.6M | 0.06% |
460,000
-40,000
| -8% | -$3.96M |
|
331
Omnicom Group
OMC
$15.4B
| $45.4M | 0.06% |
533,896
-1,972
| -0.4% | -$168K |
|
332
Weyerhaeuser
WY
$18.9B
| $45.4M | 0.06% |
1,507,336
+3,519
| +0.2% | +$106K |
|
333
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $45.1M | 0.06% |
1,471,278
| – | – |
|
334
WEC Energy
WEC
$34.7B
| $44.9M | 0.06% |
765,406
+87,623
| +13% | +$5.14M |
|
335
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $44.6M | 0.06% |
1,451,341
+76
| +0% | +$2.34K |
|
336
KLA
KLAC
$119B
| $44.6M | 0.06% |
566,845
+213,861
| +61% | +$16.8M |
|
|
CXO
337
DELISTED
CONCHO RESOURCES INC.
CXO
| $44.4M | 0.06% |
335,043
-50,972
| -13% | -$6.76M |
|
338
Fortune Brands Innovations
FBIN
$7.3B
| $43.9M | 0.06% |
959,962
+12,854
| +1% | +$587K |
|
339
Best Buy
BBY
$16.1B
| $43.7M | 0.06% |
1,024,150
-118,887
| -10% | -$5.07M |
|
340
Progressive
PGR
$143B
| $43.7M | 0.06% |
1,230,341
+58,361
| +5% | +$2.07M |
|
341
CMS Energy
CMS
$21.4B
| $43.7M | 0.06% |
1,048,864
+254,056
| +32% | +$10.6M |
|
342
NetApp
NTAP
$23.7B
| $43.6M | 0.06% |
1,235,669
-57,141
| -4% | -$2.02M |
|
343
Principal Financial Group
PFG
$17.8B
| $43.1M | 0.06% |
745,478
-53,532
| -7% | -$3.1M |
|
344
Hartford Financial Services
HIG
$37B
| $42.6M | 0.06% |
894,086
+91,998
| +11% | +$4.38M |
|
345
UDR
UDR
$13B
| $42.5M | 0.06% |
1,164,716
+130,822
| +13% | +$4.77M |
|
346
Dover
DOV
$24.4B
| $42.2M | 0.06% |
696,402
-65,637
| -9% | -$3.97M |
|
347
Parker-Hannifin
PH
$96.1B
| $42M | 0.06% |
300,337
-9,515
| -3% | -$1.33M |
|
348
Zimmer Biomet
ZBH
$20.9B
| $41.7M | 0.06% |
416,245
-73,999
| -15% | -$7.41M |
|
349
Baidu
BIDU
$35.1B
| $41.7M | 0.06% |
253,393
+19,419
| +8% | +$3.19M |
|
350
NXP Semiconductors
NXPI
$57.2B
| $41.4M | 0.06% |
422,330
+59,957
| +17% | +$5.88M |
|