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 | 7.01% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Extra Space Storage
EXR
$31.3B
| $36.6M | 0.06% |
391,232
+64,666
| +20% | +$6.04M |
|
352
iShares MSCI France ETF
EWQ
$383M
| $36.5M | 0.06% |
1,508,202
| – | – |
|
353
Lam Research
LRCX
$130B
| $36.4M | 0.06% |
4,411,080
-776,610
| -15% | -$6.41M |
|
354
Roper Technologies
ROP
$55.8B
| $36.1M | 0.06% |
197,349
-50,668
| -20% | -$9.26M |
|
355
Amphenol
APH
$135B
| $36M | 0.06% |
2,488,484
-489,676
| -16% | -$7.08M |
|
356
Agilent Technologies
A
$36.5B
| $35.7M | 0.06% |
895,649
-480,317
| -35% | -$19.1M |
|
357
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $35.6M | 0.06% |
665,972
+10,835
| +2% | +$580K |
|
|
BHI
358
DELISTED
Baker Hughes
BHI
| $35.5M | 0.06% |
808,885
-836,148
| -51% | -$36.6M |
|
359
SBA Communications
SBAC
$21.2B
| $35.4M | 0.06% |
353,782
+68,701
| +24% | +$6.88M |
|
360
iShares MSCI Switzerland ETF
EWL
$1.34B
| $35.3M | 0.06% |
1,188,403
+59,716
| +5% | +$1.78M |
|
361
Monster Beverage
MNST
$61B
| $35.3M | 0.06% |
1,586,796
-1,088,724
| -41% | -$24.2M |
|
362
WEC Energy
WEC
$34.7B
| $35.3M | 0.06% |
587,030
-149,323
| -20% | -$8.97M |
|
363
iShares Core S&P Small-Cap ETF
IJR
$86B
| $34.9M | 0.06% |
619,956
+52,446
| +9% | +$2.95M |
|
364
Teva Pharmaceuticals
TEVA
$21.7B
| $34.7M | 0.06% |
649,004
+14,609
| +2% | +$782K |
|
|
CXO
365
DELISTED
CONCHO RESOURCES INC.
CXO
| $34.7M | 0.06% |
343,290
+170,643
| +99% | +$17.2M |
|
366
Zimmer Biomet
ZBH
$20.9B
| $34.7M | 0.06% |
334,863
-71,645
| -18% | -$7.42M |
|
367
Fidelity National Information Services
FIS
$35.9B
| $34.6M | 0.06% |
547,269
-229,811
| -30% | -$14.5M |
|
368
Lumen
LUMN
$4.87B
| $34.6M | 0.06% |
1,082,412
-262,245
| -20% | -$8.38M |
|
369
Hershey
HSY
$37.6B
| $34.5M | 0.06% |
374,126
-72,434
| -16% | -$6.67M |
|
370
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $34.4M | 0.06% |
311,581
+43,110
| +16% | +$4.76M |
|
371
Kimco Realty
KIM
$15.4B
| $33.9M | 0.05% |
1,176,686
-322,845
| -22% | -$9.29M |
|
|
CERN
372
DELISTED
Cerner Corp
CERN
| $33.8M | 0.05% |
638,381
-125,625
| -16% | -$6.65M |
|
|
TYC
373
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $33.8M | 0.05% |
879,389
-83,165
| -9% | -$3.2M |
|
374
Macerich
MAC
$4.74B
| $33.5M | 0.05% |
423,291
-104,992
| -20% | -$8.32M |
|
375
iShares Select Dividend ETF
DVY
$20.8B
| $33.3M | 0.05% |
408,271
-1,844
| -0.4% | -$151K |
|