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
+1.49%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$50.4B
AUM Growth
–
Cap. Flow
+$50.3B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
3,112
New
3,074
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.31B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.18B |
| 3 |
Exxon Mobil
XOM
|
+$979M |
| 4 |
Apple
AAPL
|
+$879M |
| 5 |
Microsoft
MSFT
|
+$708M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.76% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 10.42% |
| 4 | Energy | 7.9% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Core MSCI EAFE ETF
IEFA
$152B
| $27.3M | 0.05% |
+530,157
| New | +$27.3M |
|
352
M&T Bank
MTB
$31.1B
| $27.3M | 0.05% |
+244,079
| New | +$27.3M |
|
|
LIFE
353
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $27M | 0.05% |
+364,218
| New | +$27M |
|
354
Tyson Foods
TSN
$19.9B
| $26.9M | 0.05% |
+1,048,253
| New | +$26.9M |
|
355
Rockwell Automation
ROK
$38.8B
| $26.9M | 0.05% |
+323,372
| New | +$26.9M |
|
356
BRF SA
BRFS
$5.67B
| $26.8M | 0.05% |
+1,235,619
| New | +$26.8M |
|
357
Parker-Hannifin
PH
$96.3B
| $26.8M | 0.05% |
+280,751
| New | +$26.8M |
|
358
Amphenol
APH
$135B
| $26.8M | 0.05% |
+2,748,304
| New | +$26.8M |
|
|
SRCL
359
DELISTED
Stericycle Inc
SRCL
| $26.7M | 0.05% |
+241,415
| New | +$26.7M |
|
360
Hartford Financial Services
HIG
$36.7B
| $26.6M | 0.05% |
+861,122
| New | +$26.6M |
|
|
DISCK
361
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $26.6M | 0.05% |
+762,272
| New | +$26.6M |
|
362
Analog Devices
ADI
$122B
| $26.4M | 0.05% |
+586,380
| New | +$26.4M |
|
|
RAI
363
DELISTED
Reynolds American Inc
RAI
| $26.2M | 0.05% |
+1,084,394
| New | +$26.2M |
|
364
Western Digital
WDC
$32.4B
| $26M | 0.05% |
+554,570
| New | +$26M |
|
365
NetApp
NTAP
$24.2B
| $26M | 0.05% |
+688,825
| New | +$26M |
|
366
CarMax
KMX
$9.21B
| $26M | 0.05% |
+563,562
| New | +$26M |
|
|
XL
367
DELISTED
XL Group Ltd.
XL
| $25.8M | 0.05% |
+851,985
| New | +$25.8M |
|
368
Leggett & Platt
LEG
$1.38B
| $25.7M | 0.05% |
+827,919
| New | +$25.7M |
|
|
WCRX
369
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $25.6M | 0.05% |
+1,286,820
| New | +$25.6M |
|
370
Entergy
ETR
$38.8B
| $25M | 0.05% |
+716,908
| New | +$25M |
|
|
LLTC
371
DELISTED
Linear Technology Corp
LLTC
| $25M | 0.05% |
+677,466
| New | +$25M |
|
372
Boston Scientific
BSX
$160B
| $25M | 0.05% |
+2,692,127
| New | +$25M |
|
373
Equifax
EFX
$31.2B
| $24.9M | 0.05% |
+422,688
| New | +$24.9M |
|
374
Brown-Forman Class B
BF.B
$13B
| $24.8M | 0.05% |
+1,146,191
| New | +$24.8M |
|
375
Northern Trust
NTRS
$24.3B
| $24.7M | 0.05% |
+425,899
| New | +$24.7M |
|