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
+9.29%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$61.2B
AUM Growth
+$8.35B
(+16%)
Cap. Flow
+$3.7B
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
3,177
New
96
Increased
1,042
Reduced
930
Closed
84
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$335M |
| 2 |
Johnson & Johnson
JNJ
|
+$175M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$151M |
| 4 |
Meta Platforms (Facebook)
META
|
+$138M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$99.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$259M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$76M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$59.2M |
| 4 |
Target
TGT
|
+$59.1M |
| 5 |
Telus
TU
|
+$54.2M |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Healthcare | 11.9% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 8.3% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIFE
376
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $31.3M | 0.05% |
412,758
+47,240
| +13% | +$3.58M |
|
377
Harley-Davidson
HOG
$3.65B
| $31.3M | 0.05% |
451,360
-50,334
| -10% | -$3.49M |
|
378
Loews
L
$19.9B
| $31.2M | 0.05% |
647,338
+16,968
| +3% | +$819K |
|
379
News Corp Class A
NWSA
$16.2B
| $31.2M | 0.05% |
1,732,005
-155,788
| -8% | -$2.81M |
|
380
Progressive
PGR
$144B
| $30.7M | 0.05% |
1,125,595
+16,814
| +2% | +$459K |
|
|
DISCK
381
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $30.6M | 0.05% |
730,328
-16,540
| -2% | -$694K |
|
|
HOT
382
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $30.6M | 0.05% |
385,407
+17,677
| +5% | +$1.4M |
|
|
LLTC
383
DELISTED
Linear Technology Corp
LLTC
| $30.6M | 0.05% |
671,492
+60,721
| +10% | +$2.77M |
|
384
Edwards Lifesciences
EW
$46B
| $30.3M | 0.05% |
2,764,512
+821,112
| +42% | +$9M |
|
385
Lincoln National
LNC
$7.88B
| $30.2M | 0.05% |
585,989
+17,647
| +3% | +$911K |
|
|
GGP
386
DELISTED
GGP Inc.
GGP
| $30.2M | 0.05% |
1,504,259
+926,678
| +160% | +$18.6M |
|
387
Ralph Lauren
RL
$18.9B
| $30.1M | 0.05% |
170,273
-115,414
| -40% | -$20.4M |
|
388
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $29.9M | 0.05% |
600,614
+239,785
| +66% | +$11.9M |
|
|
GOLD
389
DELISTED
Randgold Resources Ltd
GOLD
| $29.9M | 0.05% |
482,708
-31,846
| -6% | -$1.97M |
|
390
Fluor
FLR
$6.69B
| $29.8M | 0.05% |
371,436
+15,238
| +4% | +$1.22M |
|
391
WEC Energy
WEC
$35.2B
| $29.7M | 0.05% |
718,516
+30,794
| +4% | +$1.27M |
|
392
Brown-Forman Class B
BF.B
$12.9B
| $29.6M | 0.05% |
1,224,225
+32,391
| +3% | +$783K |
|
393
Leggett & Platt
LEG
$1.35B
| $29.6M | 0.05% |
955,316
+39,462
| +4% | +$1.22M |
|
394
Advance Auto Parts
AAP
$3.55B
| $29.5M | 0.05% |
266,960
+203,467
| +320% | +$22.5M |
|
395
United Airlines
UAL
$34.8B
| $29.1M | 0.05% |
769,451
-42,952
| -5% | -$1.62M |
|
|
XL
396
DELISTED
XL Group Ltd.
XL
| $29M | 0.05% |
912,040
+44,574
| +5% | +$1.42M |
|
|
CHK
397
DELISTED
Chesapeake Energy Corporation
CHK
| $29M | 0.05% |
5,648
+227
| +4% | +$1.17M |
|
398
Oil States International
OIS
$341M
| $28.8M | 0.05% |
494,974
+481,473
| +3,566% | +$28M |
|
399
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $28.8M | 0.05% |
493,577
+89,884
| +22% | +$5.24M |
|
400
HCA Healthcare
HCA
$92.3B
| $28.6M | 0.05% |
598,586
-391,617
| -40% | -$18.7M |
|