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
+6.2%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$67.9B
AUM Growth
+$4.39B
(+6.9%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
3,592
New
399
Increased
1,645
Reduced
933
Closed
101
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$604M |
| 2 |
Synchrony
SYF
|
+$83.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$77.2M |
| 4 |
Comcast
CMCSA
|
+$74.6M |
| 5 |
Hewlett Packard
HPE
|
+$69.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$595M |
| 2 |
Johnson & Johnson
JNJ
|
+$103M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$83.9M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$83.5M |
| 5 |
GE Aerospace
GE
|
+$72.5M |
Sector Composition
| 1 | Healthcare | 13.33% |
| 2 | Financials | 11.73% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TripAdvisor
TRIP
$2.06B
| $37.1M | 0.05% |
434,658
-22,555
| -5% | -$1.92M |
|
377
Royal Caribbean
RCL
$93.8B
| $36.7M | 0.05% |
362,629
+140
| +0% | +$14.2K |
|
378
iShares MSCI France ETF
EWQ
$388M
| $36.5M | 0.05% |
1,508,202
| – | – |
|
379
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $36.4M | 0.05% |
1,133,640
+60,525
| +6% | +$1.94M |
|
380
DaVita
DVA
$9.77B
| $35.8M | 0.05% |
514,140
+46,842
| +10% | +$3.27M |
|
381
Expedia Group
EXPE
$26.9B
| $35.8M | 0.05% |
288,304
+50,969
| +21% | +$6.34M |
|
382
Pentair
PNR
$17.9B
| $35.8M | 0.05% |
1,075,998
+12,986
| +1% | +$432K |
|
383
Cintas
CTAS
$81.4B
| $35.8M | 0.05% |
1,571,036
+24,092
| +2% | +$548K |
|
|
SNDK
384
DELISTED
SANDISK CORP
SNDK
| $35.5M | 0.05% |
466,691
-5,717
| -1% | -$434K |
|
385
Marriott International Class A Common Stock
MAR
$71.7B
| $35.4M | 0.05% |
528,036
+31,487
| +6% | +$2.11M |
|
386
Textron
TXT
$14.4B
| $35.2M | 0.05% |
838,597
+152,042
| +22% | +$6.39M |
|
387
iShares MSCI Switzerland ETF
EWL
$1.34B
| $35M | 0.05% |
1,128,687
+210
| +0% | +$6.52K |
|
388
Alcoa
AA
$8.1B
| $34.9M | 0.05% |
1,469,901
-13,226
| -0.9% | -$314K |
|
|
JNPR
389
DELISTED
Juniper Networks
JNPR
| $34.6M | 0.05% |
1,255,108
+373,354
| +42% | +$10.3M |
|
390
Vulcan Materials
VMC
$38.6B
| $34.6M | 0.05% |
364,737
+55,418
| +18% | +$5.26M |
|
391
Universal Health Services
UHS
$11.9B
| $34.5M | 0.05% |
288,433
-23,325
| -7% | -$2.79M |
|
392
Motorola Solutions
MSI
$79.6B
| $34.3M | 0.05% |
500,970
-112,568
| -18% | -$7.71M |
|
393
Cummins
CMI
$54.4B
| $34.3M | 0.05% |
389,331
-678
| -0.2% | -$59.7K |
|
394
iShares Global Consumer Discretionary ETF
RXI
$273M
| $34.2M | 0.05% |
384,481
+103,837
| +37% | +$9.24M |
|
395
Voya Financial
VOYA
$7.28B
| $33.9M | 0.05% |
918,314
-47,936
| -5% | -$1.77M |
|
396
Lumen
LUMN
$5.78B
| $33.8M | 0.05% |
1,344,657
-30,693
| -2% | -$772K |
|
397
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $33.7M | 0.05% |
+1,414,200
| New | +$33.7M |
|
398
Henry Schein
HSIC
$8.2B
| $33.5M | 0.05% |
540,605
-8,948
| -2% | -$555K |
|
399
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $33.5M | 0.05% |
+655,137
| New | +$33.5M |
|
400
Labcorp
LH
$23.1B
| $33.2M | 0.05% |
312,605
+5,728
| +2% | +$608K |
|