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
+1.49%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$50.4B
AUM Growth
–
Cap. Flow
+$50.3B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
3,112
New
3,074
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.31B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.18B |
| 3 |
Exxon Mobil
XOM
|
$979M |
| 4 |
Apple
AAPL
|
$879M |
| 5 |
Microsoft
MSFT
|
$708M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.76% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 10.42% |
| 4 | Energy | 7.9% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco Senior Loan ETF
BKLN
$6.98B
| $24.5M | 0.05% |
+991,000
| New | +$24.5M |
|
|
STJ
377
DELISTED
St Jude Medical
STJ
| $24.5M | 0.05% |
+536,590
| New | +$24.5M |
|
378
Bath & Body Works
BBWI
$6.06B
| $24.4M | 0.05% |
+613,246
| New | +$24.4M |
|
379
iShares China Large-Cap ETF
FXI
$6.65B
| $24.4M | 0.05% |
+749,342
| New | +$24.4M |
|
|
NLSN
380
DELISTED
Nielsen Holdings plc
NLSN
| $24.3M | 0.05% |
+724,104
| New | +$24.3M |
|
381
TransDigm Group
TDG
$71.6B
| $24.3M | 0.05% |
+154,851
| New | +$24.3M |
|
382
Intercontinental Exchange
ICE
$99.8B
| $24.3M | 0.05% |
+682,530
| New | +$24.3M |
|
|
GAP
383
The Gap, Inc.
GAP
$8.83B
| $24.2M | 0.05% |
+579,858
| New | +$24.2M |
|
384
Cintas
CTAS
$82.4B
| $24.2M | 0.05% |
+2,124,528
| New | +$24.2M |
|
385
DTE Energy
DTE
$28.4B
| $24.1M | 0.05% |
+422,599
| New | +$24.1M |
|
386
Zimmer Biomet
ZBH
$20.9B
| $23.8M | 0.05% |
+327,423
| New | +$23.8M |
|
387
SiriusXM
SIRI
$8.1B
| $23.8M | 0.05% |
+709,497
| New | +$23.8M |
|
388
Republic Services
RSG
$71.7B
| $23.8M | 0.05% |
+699,941
| New | +$23.8M |
|
389
CenterPoint Energy
CNP
$24.7B
| $23.7M | 0.05% |
+1,009,036
| New | +$23.7M |
|
390
Perrigo
PRGO
$3.12B
| $23.6M | 0.05% |
+195,376
| New | +$23.6M |
|
|
KSU
391
DELISTED
Kansas City Southern
KSU
| $23.6M | 0.05% |
+222,494
| New | +$23.6M |
|
392
Autodesk
ADSK
$69.5B
| $23.5M | 0.05% |
+692,332
| New | +$23.5M |
|
393
Fastenal
FAST
$55.1B
| $23.4M | 0.05% |
+2,042,488
| New | +$23.4M |
|
|
BMS
394
DELISTED
Bemis
BMS
| $23.3M | 0.05% |
+595,435
| New | +$23.3M |
|
|
HOT
395
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $23.3M | 0.05% |
+367,951
| New | +$23.3M |
|
396
Keurig Dr Pepper
KDP
$38.9B
| $23.2M | 0.05% |
+505,003
| New | +$23.2M |
|
397
NVR
NVR
$23.5B
| $23.2M | 0.05% |
+25,123
| New | +$23.2M |
|
398
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $23.1M | 0.05% |
+403,693
| New | +$23.1M |
|
399
Viatris
VTRS
$12.2B
| $22.8M | 0.05% |
+735,632
| New | +$22.8M |
|
400
Xerox
XRX
$493M
| $22.7M | 0.05% |
+949,769
| New | +$22.7M |
|