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
+4.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$69.2B
AUM Growth
+$3.04B
(+4.6%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
3,808
New
70
Increased
1,971
Reduced
1,058
Closed
120
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$162M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$120M |
| 3 |
Alibaba
BABA
|
$96.7M |
| 4 |
iShares Gold Trust
IAU
|
$87.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$87.9M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$104M |
| 2 |
Comcast
CMCSA
|
$70.9M |
| 3 |
Apple
AAPL
|
$58.9M |
| 4 |
Wells Fargo
WFC
|
$54.2M |
| 5 |
3M
MMM
|
$43M |
Sector Composition
| 1 | Healthcare | 11.38% |
| 2 | Technology | 10.62% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Principal Financial Group
PFG
$17.8B
| $41.2M | 0.06% |
799,010
+165,462
| +26% | +$8.52M |
|
352
Amphenol
APH
$135B
| $41.1M | 0.06% |
2,532,312
-74,448
| -3% | -$1.21M |
|
353
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $41M | 0.06% |
729,849
+26,900
| +4% | +$1.51M |
|
354
Invesco Senior Loan ETF
BKLN
$6.98B
| $40.8M | 0.06% |
1,759,598
+777,747
| +79% | +$18.1M |
|
|
SWNC
355
DELISTED
Southwestern Energy Company
SWNC
| $40.8M | 0.06% |
1,291,217
| – | – |
|
356
iShares International Equity Factor ETF
INTF
$2.34B
| $40.6M | 0.06% |
1,707,608
| – | – |
|
357
WEC Energy
WEC
$34.7B
| $40.6M | 0.06% |
677,783
+23,460
| +4% | +$1.4M |
|
358
Motorola Solutions
MSI
$79.8B
| $40.3M | 0.06% |
528,097
+67,285
| +15% | +$5.13M |
|
359
Corpay
CPAY
$22.4B
| $40.2M | 0.06% |
231,362
+56,822
| +33% | +$9.87M |
|
|
RHT
360
DELISTED
Red Hat Inc
RHT
| $40.2M | 0.06% |
497,158
+143,914
| +41% | +$11.6M |
|
361
iShares Global 100 ETF
IOO
$7.05B
| $40.1M | 0.06% |
1,071,014
| – | – |
|
362
Lear
LEA
$5.91B
| $40.1M | 0.06% |
330,872
+106,954
| +48% | +$13M |
|
363
Viatris
VTRS
$12.2B
| $40.1M | 0.06% |
1,051,533
+70,234
| +7% | +$2.68M |
|
364
Mettler-Toledo International
MTD
$26.9B
| $40M | 0.06% |
95,315
+49,270
| +107% | +$20.7M |
|
365
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $39.9M | 0.06% |
1,059,725
-60,946
| -5% | -$2.29M |
|
366
Invesco
IVZ
$9.81B
| $39.7M | 0.06% |
1,268,771
+6,709
| +0.5% | +$210K |
|
367
Dollar General
DG
$24.1B
| $39M | 0.06% |
556,698
-41,117
| -7% | -$2.88M |
|
368
Parker-Hannifin
PH
$96.1B
| $38.9M | 0.06% |
309,852
+26,559
| +9% | +$3.33M |
|
369
Monster Beverage
MNST
$61B
| $38.9M | 0.06% |
1,588,878
-35,772
| -2% | -$875K |
|
|
MJN
370
DELISTED
Mead Johnson Nutrition Company
MJN
| $38.9M | 0.06% |
491,771
+7,967
| +2% | +$629K |
|
371
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $38.6M | 0.06% |
1,295,896
-153,072
| -11% | -$4.56M |
|
|
GOLD
372
DELISTED
Randgold Resources Ltd
GOLD
| $38.6M | 0.06% |
385,403
-13,250
| -3% | -$1.33M |
|
373
Aptiv
APTV
$17.5B
| $38.3M | 0.05% |
536,427
-30,833
| -5% | -$2.2M |
|
|
NBL
374
DELISTED
Noble Energy, Inc.
NBL
| $37.7M | 0.05% |
1,055,737
+54,762
| +5% | +$1.96M |
|
375
Southwest Airlines
LUV
$16.5B
| $37.7M | 0.05% |
968,989
-493,412
| -34% | -$19.2M |
|