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
+2.14%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$61.9B
AUM Growth
+$642M
(+1%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
3,213
New
108
Increased
827
Reduced
991
Closed
51
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$246M |
| 2 |
Verizon
VZ
|
+$140M |
| 3 |
NOV
NOV
|
+$103M |
| 4 |
Visa
V
|
+$99.2M |
| 5 |
BHI
Baker Hughes
BHI
|
+$91.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$484M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$189M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$112M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 5 |
Zoetis
ZTS
|
+$60.5M |
Sector Composition
| 1 | Healthcare | 12.35% |
| 2 | Financials | 11.98% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 8.17% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SBA Communications
SBAC
$20.6B
| $32.5M | 0.05% |
357,464
-10,570
| -3% | -$961K |
|
377
M&T Bank
MTB
$31.1B
| $32.4M | 0.05% |
266,807
-3,824
| -1% | -$464K |
|
378
Electronic Arts
EA
$41.5B
| $32.3M | 0.05% |
1,113,434
+405,303
| +57% | +$11.8M |
|
379
Leggett & Platt
LEG
$1.38B
| $32.2M | 0.05% |
986,854
+31,538
| +3% | +$1.03M |
|
|
BBBY
380
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31.9M | 0.05% |
462,966
-79
| -0% | -$5.44K |
|
381
PennyMac Financial
PFSI
$6.26B
| $31.6M | 0.05% |
1,800,000
-406
| -0% | -$7.13K |
|
382
FirstEnergy
FE
$25B
| $31M | 0.05% |
911,301
-212,721
| -19% | -$7.24M |
|
383
Ralph Lauren
RL
$18.7B
| $30.9M | 0.05% |
191,696
+21,423
| +13% | +$3.45M |
|
384
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $30.8M | 0.05% |
1,025,274
+420,896
| +70% | +$12.6M |
|
|
HOT
385
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $30.7M | 0.05% |
385,690
+283
| +0.1% | +$22.5K |
|
|
CFN
386
DELISTED
CAREFUSION CORPORATION
CFN
| $30.6M | 0.05% |
761,532
-90,305
| -11% | -$3.63M |
|
387
NetApp
NTAP
$24.2B
| $30.5M | 0.05% |
826,587
-71,556
| -8% | -$2.64M |
|
388
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $30.3M | 0.05% |
530,139
+36,562
| +7% | +$2.09M |
|
389
Newell Brands
NWL
$2.65B
| $30.3M | 0.05% |
1,013,647
+2,883
| +0.3% | +$86.2K |
|
390
Wynn Resorts
WYNN
$12.8B
| $30.3M | 0.05% |
136,357
+14,817
| +12% | +$3.29M |
|
391
Northern Trust
NTRS
$24.3B
| $30.2M | 0.05% |
460,750
-81
| -0% | -$5.31K |
|
392
Harley-Davidson
HOG
$3.77B
| $30M | 0.05% |
450,470
-890
| -0.2% | -$59.3K |
|
393
Cintas
CTAS
$81.7B
| $29.9M | 0.05% |
2,008,428
-98,520
| -5% | -$1.47M |
|
394
Charter Communications
CHTR
$36B
| $29.9M | 0.05% |
242,516
+167,923
| +225% | +$20.7M |
|
395
Advance Auto Parts
AAP
$3.66B
| $29.9M | 0.05% |
235,968
-30,992
| -12% | -$3.92M |
|
396
Genworth Financial
GNW
$3.53B
| $29.8M | 0.05% |
1,683,474
-561,054
| -25% | -$9.95M |
|
|
DISCK
397
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $29.8M | 0.05% |
772,874
+42,546
| +6% | +$1.64M |
|
398
Bath & Body Works
BBWI
$5.82B
| $29.7M | 0.05% |
647,879
+12,923
| +2% | +$593K |
|
399
BorgWarner
BWA
$9.45B
| $29.6M | 0.05% |
547,224
-137,811
| -20% | -$7.46M |
|
400
NCR Voyix
VYX
$1.79B
| $29.6M | 0.05% |
1,319,319
+572,800
| +77% | +$12.8M |
|