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
+1.8%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$61.2B
AUM Growth
-$6.67B
(-9.8%)
Cap. Flow
-$7.18B
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
3,798
New
310
Increased
2,140
Reduced
983
Closed
140
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$695M |
| 2 |
iShares Gold Trust
IAU
|
$476M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$252M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$97M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$68.6M |
Top Sells
| 1 |
Apple
AAPL
|
$350M |
| 2 |
Microsoft
MSFT
|
$148M |
| 3 |
Exxon Mobil
XOM
|
$146M |
| 4 |
GE Aerospace
GE
|
$137M |
| 5 |
AT&T
T
|
$131M |
Sector Composition
| 1 | Healthcare | 11.23% |
| 2 | Technology | 10% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 7.02% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Brown-Forman Class B
BF.B
$13.7B
| $33.3M | 0.05% |
1,056,709
+139,209
| +15% | +$4.39M |
|
377
Xerox
XRX
$493M
| $33.2M | 0.05% |
1,129,093
-230,690
| -17% | -$6.78M |
|
|
HES
378
DELISTED
Hess
HES
| $33M | 0.05% |
626,694
-149,119
| -19% | -$7.85M |
|
|
NLSN
379
DELISTED
Nielsen Holdings plc
NLSN
| $32.9M | 0.05% |
624,931
-174,388
| -22% | -$9.18M |
|
380
KeyCorp
KEY
$20.8B
| $32.7M | 0.05% |
2,958,110
-524,081
| -15% | -$5.79M |
|
381
Chipotle Mexican Grill
CMG
$55.1B
| $32.6M | 0.05% |
3,465,600
-729,700
| -17% | -$6.87M |
|
382
Dollar Tree
DLTR
$20.6B
| $32.4M | 0.05% |
392,823
-118,839
| -23% | -$9.8M |
|
383
HDFC Bank
HDB
$361B
| $32.2M | 0.05% |
1,044,230
+24,298
| +2% | +$749K |
|
384
Motorola Solutions
MSI
$79.8B
| $32.1M | 0.05% |
423,482
-77,488
| -15% | -$5.87M |
|
385
Baidu
BIDU
$35.1B
| $31.9M | 0.05% |
166,969
+34,208
| +26% | +$6.53M |
|
386
Invesco
IVZ
$9.81B
| $31.8M | 0.05% |
1,034,036
-537,153
| -34% | -$16.5M |
|
387
J.M. Smucker
SJM
$12B
| $31.5M | 0.05% |
242,851
-61,324
| -20% | -$7.96M |
|
|
HOT
388
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $31.5M | 0.05% |
377,731
-63,464
| -14% | -$5.29M |
|
389
SL Green Realty
SLG
$4.4B
| $31.4M | 0.05% |
334,711
-27,034
| -7% | -$2.54M |
|
390
iShares MSCI Spain ETF
EWP
$1.36B
| $31.2M | 0.05% |
1,148,506
+239,833
| +26% | +$6.52M |
|
391
Leggett & Platt
LEG
$1.35B
| $31.1M | 0.05% |
642,290
-51,089
| -7% | -$2.47M |
|
392
Vulcan Materials
VMC
$39B
| $30.8M | 0.05% |
291,615
-73,122
| -20% | -$7.72M |
|
393
VeriSign
VRSN
$26.2B
| $30.1M | 0.05% |
339,647
+45,789
| +16% | +$4.05M |
|
394
Henry Schein
HSIC
$8.42B
| $30M | 0.05% |
442,810
-97,795
| -18% | -$6.62M |
|
395
TripAdvisor
TRIP
$2.05B
| $29.6M | 0.05% |
445,622
+10,964
| +3% | +$729K |
|
396
Williams Companies
WMB
$69.9B
| $29.3M | 0.05% |
1,824,722
-341,396
| -16% | -$5.49M |
|
397
Parker-Hannifin
PH
$96.1B
| $29.2M | 0.05% |
262,800
-62,248
| -19% | -$6.91M |
|
398
Entergy
ETR
$39.2B
| $29M | 0.05% |
732,824
-185,268
| -20% | -$7.34M |
|
399
CMS Energy
CMS
$21.4B
| $29M | 0.05% |
683,861
-3,207
| -0.5% | -$136K |
|
400
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $29M | 0.05% |
2,011,425
+358,005
| +22% | +$5.16M |
|