BlackRock Portfolio holdings
AUM
$5.23T
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
+$61.2B
(-9.8%)
Cap. Flow
-$7.15B
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
3,798
New
311
Increased
2,144
Reduced
984
Closed
142
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 | 7.02% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3751
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$895M
| – | – |
-40
| Closed | -$2K |
|
3752
STMicroelectronics
STM
$22.9B
| – | – |
-2,300
| Closed | -$15K |
|
3753
Savara
SVRA
$588M
| $0 | ﹤0.01% |
1,505
| – | – |
|
3754
Telecom Argentina
TEO
$3.6B
| – | – |
-800
| Closed | -$13K |
|
3755
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| – | – |
-60
| Closed | -$1K |
|
3756
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $0 | ﹤0.01% |
4
| – | – |
|
3757
Talphera
TLPH
$10.7M
| – | – |
-16,787
| Closed | -$65K |
|
3758
Toyota
TM
$251B
| $0 | ﹤0.01% |
4
| – | – |
|
3759
ProShares UltraPro QQQ
TQQQ
$25.9B
| $0 | ﹤0.01% |
+2
| New | – |
|
3760
Tenaris
TS
$18.4B
| – | – |
-1,400
| Closed | -$33K |
|
3761
Televisa
TV
$1.5B
| – | – |
-900
| Closed | -$24K |
|
3762
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $0 | ﹤0.01% |
3
| – | – |
|
3763
VanEck Vietnam ETF
VNM
$594M
| $0 | ﹤0.01% |
19
| – | – |
|
3764
Vanguard Utilities ETF
VPU
$7.2B
| – | – |
-4
| Closed | – |
|
3765
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $0 | ﹤0.01% |
5
-3
| -38% | – |
|