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 | |
|---|---|---|---|---|---|---|
351
Northern Trust
NTRS
$24.3B
| $41.2M | 0.06% |
462,407
+3,096
| +0.7% | +$276K |
|
|
NBL
352
DELISTED
Noble Energy, Inc.
NBL
| $41.1M | 0.06% |
1,079,953
+24,216
| +2% | +$922K |
|
353
Regions Financial
RF
$24.1B
| $41.1M | 0.06% |
2,862,064
-152,889
| -5% | -$2.2M |
|
354
Viatris
VTRS
$12.2B
| $41.1M | 0.06% |
1,076,869
+25,336
| +2% | +$967K |
|
355
Southwest Airlines
LUV
$16.5B
| $40.9M | 0.06% |
820,567
-148,422
| -15% | -$7.4M |
|
356
Cintas
CTAS
$82.4B
| $40.7M | 0.06% |
1,407,676
-159,752
| -10% | -$4.62M |
|
357
Lincoln National
LNC
$7.98B
| $40.4M | 0.06% |
609,372
+43,893
| +8% | +$2.91M |
|
358
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $40.3M | 0.06% |
812,867
+83,018
| +11% | +$4.12M |
|
|
AMTD
359
DELISTED
TD Ameritrade Holding Corp
AMTD
| $40M | 0.06% |
918,125
-62,195
| -6% | -$2.71M |
|
360
Freeport-McMoran
FCX
$66.5B
| $40M | 0.06% |
3,034,573
+107,138
| +4% | +$1.41M |
|
361
Newell Brands
NWL
$2.68B
| $40M | 0.06% |
895,026
+72,594
| +9% | +$3.24M |
|
362
Mettler-Toledo International
MTD
$26.9B
| $39.9M | 0.06% |
95,234
-81
| -0.1% | -$33.9K |
|
363
iShares Global 100 ETF
IOO
$7.05B
| $39.7M | 0.06% |
1,034,782
-36,232
| -3% | -$1.39M |
|
364
iShares International Equity Factor ETF
INTF
$2.34B
| $39.7M | 0.06% |
1,707,608
| – | – |
|
365
Fifth Third Bancorp
FITB
$30.2B
| $39.5M | 0.06% |
1,465,864
-188,210
| -11% | -$5.08M |
|
366
Pentair
PNR
$18.1B
| $38.7M | 0.05% |
1,026,636
-65,949
| -6% | -$2.48M |
|
367
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $38.6M | 0.05% |
1,077,881
+18,156
| +2% | +$650K |
|
368
Dollar General
DG
$24.1B
| $38.4M | 0.05% |
518,153
-38,545
| -7% | -$2.85M |
|
369
Western Digital
WDC
$31.9B
| $38.1M | 0.05% |
742,726
+4,675
| +0.6% | +$240K |
|
370
Ally Financial
ALLY
$12.7B
| $37.9M | 0.05% |
1,990,859
-1,331,619
| -40% | -$25.3M |
|
|
HES
371
DELISTED
Hess
HES
| $37.7M | 0.05% |
605,900
-27,356
| -4% | -$1.7M |
|
|
LPT
372
DELISTED
Liberty Property Trust
LPT
| $37.7M | 0.05% |
955,082
+304,137
| +47% | +$12M |
|
|
MRO
373
DELISTED
Marathon Oil Corporation
MRO
| $37.7M | 0.05% |
2,175,087
-46,141
| -2% | -$799K |
|
374
Republic Services
RSG
$71.7B
| $37.5M | 0.05% |
657,187
+52,719
| +9% | +$3.01M |
|
375
Conagra Brands
CAG
$9.23B
| $37.4M | 0.05% |
946,240
-238,665
| -20% | -$9.44M |
|