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
+0.08%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.7B
AUM Growth
-$5.26B
(-7.3%)
Cap. Flow
-$5.09B
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
3,324
New
190
Increased
805
Reduced
1,629
Closed
135
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$222M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$57.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$56.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$51.5M |
| 5 |
Baxter International
BAX
|
$46M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$534M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$291M |
| 3 |
Apple
AAPL
|
$226M |
| 4 |
JPMorgan Chase
JPM
|
$100M |
| 5 |
Microsoft
MSFT
|
$85.6M |
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Financials | 11.47% |
| 3 | Technology | 10.88% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI South Korea ETF
EWY
$5.22B
| $37.5M | 0.06% |
679,617
-74,338
| -10% | -$4.1M |
|
352
Kellanova
K
$27.8B
| $37.4M | 0.06% |
635,651
-62,957
| -9% | -$3.71M |
|
353
Parker-Hannifin
PH
$96.1B
| $36.8M | 0.05% |
316,414
-57,745
| -15% | -$6.72M |
|
354
TripAdvisor
TRIP
$2.05B
| $36.8M | 0.05% |
421,917
-171,503
| -29% | -$14.9M |
|
|
NLSN
355
DELISTED
Nielsen Holdings plc
NLSN
| $36.7M | 0.05% |
818,798
-44,626
| -5% | -$2M |
|
356
Ametek
AME
$43.3B
| $36.5M | 0.05% |
667,109
-48,126
| -7% | -$2.64M |
|
357
Northern Trust
NTRS
$24.3B
| $36.5M | 0.05% |
477,084
-40,156
| -8% | -$3.07M |
|
358
Agilent Technologies
A
$36.5B
| $36.4M | 0.05% |
943,802
-118,217
| -11% | -$4.56M |
|
359
iShares MSCI Switzerland ETF
EWL
$1.34B
| $36.3M | 0.05% |
1,108,477
-118,983
| -10% | -$3.9M |
|
360
Liberty Global Class A
LBTYA
$4.05B
| $36.2M | 0.05% |
811,512
-212,035
| -21% | -$9.46M |
|
|
LVLT
361
DELISTED
Level 3 Communications Inc
LVLT
| $36.1M | 0.05% |
686,239
+15,231
| +2% | +$802K |
|
362
Xerox
XRX
$493M
| $36.1M | 0.05% |
1,288,330
-83,404
| -6% | -$2.34M |
|
363
HDFC Bank
HDB
$361B
| $36M | 0.05% |
1,188,912
+498,700
| +72% | +$15.1M |
|
364
Gen Digital
GEN
$18.2B
| $35.9M | 0.05% |
1,545,664
-168,038
| -10% | -$3.91M |
|
365
EQT Corp
EQT
$32.2B
| $35.7M | 0.05% |
806,417
+66,281
| +9% | +$2.93M |
|
366
WEC Energy
WEC
$34.7B
| $35.7M | 0.05% |
793,890
+118,119
| +17% | +$5.31M |
|
367
Vanguard Total International Bond ETF
BNDX
$68.4B
| $35.6M | 0.05% |
+679,392
| New | +$35.6M |
|
|
SRCL
368
DELISTED
Stericycle Inc
SRCL
| $35.4M | 0.05% |
264,605
+43,696
| +20% | +$5.85M |
|
369
Lam Research
LRCX
$130B
| $34.6M | 0.05% |
4,256,060
+304,060
| +8% | +$2.47M |
|
370
Illumina
ILMN
$15.7B
| $34.5M | 0.05% |
162,205
-53,131
| -25% | -$11.3M |
|
371
Coterra Energy
CTRA
$18.3B
| $34.2M | 0.05% |
1,084,067
-64,205
| -6% | -$2.02M |
|
372
Marriott International Class A Common Stock
MAR
$71.9B
| $34.2M | 0.05% |
459,370
-63,073
| -12% | -$4.69M |
|
|
TIF
373
DELISTED
Tiffany & Co.
TIF
| $33.9M | 0.05% |
369,587
+98,283
| +36% | +$9.02M |
|
374
Cincinnati Financial
CINF
$24B
| $33.8M | 0.05% |
674,074
-78,647
| -10% | -$3.95M |
|
375
Macerich
MAC
$4.74B
| $33.2M | 0.05% |
444,893
-17,173
| -4% | -$1.28M |
|