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
+0.08%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.7B
AUM Growth
-$5.26B
(-7.3%)
Cap. Flow
-$5.09B
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
3,324
New
190
Increased
805
Reduced
1,629
Closed
135
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$222M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$57.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$56.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$51.5M |
| 5 |
Baxter International
BAX
|
$46M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$534M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$291M |
| 3 |
Apple
AAPL
|
$226M |
| 4 |
JPMorgan Chase
JPM
|
$100M |
| 5 |
Microsoft
MSFT
|
$85.6M |
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Financials | 11.47% |
| 3 | Technology | 10.88% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SL Green Realty
SLG
$4.4B
| $33.1M | 0.05% |
311,348
-6,361
| -2% | -$677K |
|
377
Quest Diagnostics
DGX
$20.5B
| $33M | 0.05% |
454,974
-10,619
| -2% | -$770K |
|
378
Seagate
STX
$40B
| $32.9M | 0.05% |
693,462
-121,605
| -15% | -$5.78M |
|
379
Leggett & Platt
LEG
$1.35B
| $32.7M | 0.05% |
671,420
-102,704
| -13% | -$5M |
|
380
PennyMac Financial
PFSI
$6.08B
| $32.6M | 0.05% |
1,800,406
| – | – |
|
381
Bausch Health
BHC
$2.72B
| $32.6M | 0.05% |
146,582
-60,086
| -29% | -$13.3M |
|
382
B2Gold
BTG
$5.52B
| $32.3M | 0.05% |
21,140,429
-93,693
| -0.4% | -$143K |
|
383
Hershey
HSY
$37.6B
| $32.3M | 0.05% |
363,130
-153,547
| -30% | -$13.6M |
|
384
Motorola Solutions
MSI
$79.8B
| $32.2M | 0.05% |
562,406
-50,541
| -8% | -$2.9M |
|
385
Brown-Forman Class B
BF.B
$13.7B
| $32.1M | 0.05% |
1,001,531
-182,250
| -15% | -$5.84M |
|
|
ENDP
386
DELISTED
Endo International plc
ENDP
| $32.1M | 0.05% |
402,817
+24,545
| +6% | +$1.95M |
|
|
HSP
387
DELISTED
HOSPIRA INC
HSP
| $31.7M | 0.05% |
357,397
-30,243
| -8% | -$2.68M |
|
|
CIT
388
DELISTED
CIT Group Inc.
CIT
| $31.7M | 0.05% |
680,900
-31,594
| -4% | -$1.47M |
|
389
Cintas
CTAS
$82.4B
| $31.5M | 0.05% |
1,490,612
-230,580
| -13% | -$4.88M |
|
|
ALTR
390
DELISTED
ALTERA CORP
ALTR
| $31.5M | 0.05% |
614,537
-51,783
| -8% | -$2.65M |
|
391
Entergy
ETR
$39.2B
| $31.5M | 0.05% |
892,486
-59,868
| -6% | -$2.11M |
|
|
DISCA
392
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $31.3M | 0.05% |
940,506
-23,243
| -2% | -$773K |
|
393
Equinix
EQIX
$75.7B
| $31.2M | 0.05% |
122,934
-12,205
| -9% | -$3.1M |
|
394
Progressive
PGR
$143B
| $31.2M | 0.05% |
1,121,745
-150,247
| -12% | -$4.18M |
|
395
Qorvo
QRVO
$8.61B
| $31.1M | 0.05% |
387,709
+262,455
| +210% | +$21.1M |
|
396
FirstEnergy
FE
$25.1B
| $30.9M | 0.05% |
948,101
-69,124
| -7% | -$2.25M |
|
397
DaVita
DVA
$9.86B
| $30.7M | 0.05% |
385,847
-80,248
| -17% | -$6.38M |
|
398
Lincoln National
LNC
$7.98B
| $30.5M | 0.05% |
515,446
-79,776
| -13% | -$4.72M |
|
399
Labcorp
LH
$23.2B
| $30.3M | 0.04% |
291,051
-54,679
| -16% | -$5.69M |
|
400
Regions Financial
RF
$24.1B
| $30.2M | 0.04% |
2,917,524
-465,733
| -14% | -$4.82M |
|