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
+2.99%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$70.3B
AUM Growth
+$1.16B
(+1.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
3,836
New
144
Increased
1,089
Reduced
1,970
Closed
100
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$521M |
| 2 |
Altria Group
MO
|
$74.8M |
| 3 |
Johnson & Johnson
JNJ
|
$70.6M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$68.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$68.2M |
Sector Composition
| 1 | Financials | 11.39% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 10.55% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Expeditors International
EXPD
$16.4B
| $37.4M | 0.05% |
706,569
-12,175
| -2% | -$645K |
|
377
SBA Communications
SBAC
$21.2B
| $37.4M | 0.05% |
362,226
+38,512
| +12% | +$3.98M |
|
378
SL Green Realty
SLG
$4.4B
| $37.4M | 0.05% |
358,744
+26,575
| +8% | +$2.77M |
|
379
Macerich
MAC
$4.74B
| $37.3M | 0.05% |
525,975
+79,024
| +18% | +$5.6M |
|
380
iShares Global Consumer Discretionary ETF
RXI
$271M
| $37.2M | 0.05% |
412,375
+16,123
| +4% | +$1.45M |
|
381
iShares US Equity Factor ETF
LRGF
$2.84B
| $37M | 0.05% |
1,383,009
| – | – |
|
382
Extra Space Storage
EXR
$31.3B
| $36.9M | 0.05% |
478,103
+30,035
| +7% | +$2.32M |
|
383
Rockwell Automation
ROK
$38.2B
| $36.9M | 0.05% |
274,431
-11,135
| -4% | -$1.5M |
|
|
LLTC
384
DELISTED
Linear Technology Corp
LLTC
| $36.7M | 0.05% |
588,979
-15,245
| -3% | -$951K |
|
385
Idexx Laboratories
IDXX
$51.4B
| $36.5M | 0.05% |
310,925
+12,994
| +4% | +$1.52M |
|
|
CTXS
386
DELISTED
Citrix Systems Inc
CTXS
| $36.4M | 0.05% |
512,226
-176,354
| -26% | -$12.5M |
|
387
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $36.4M | 0.05% |
2,268,426
+1,509
| +0.1% | +$24.2K |
|
388
Church & Dwight Co
CHD
$23.3B
| $36.3M | 0.05% |
822,093
-53,591
| -6% | -$2.37M |
|
|
CHL
389
DELISTED
China Mobile Limited
CHL
| $36.2M | 0.05% |
689,565
+566,554
| +461% | +$29.7M |
|
390
Ulta Beauty
ULTA
$23.1B
| $36M | 0.05% |
141,383
+24,536
| +21% | +$6.26M |
|
391
Invesco
IVZ
$9.81B
| $35.9M | 0.05% |
1,182,716
-86,055
| -7% | -$2.61M |
|
392
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $35.6M | 0.05% |
1,302,325
+6,429
| +0.5% | +$176K |
|
393
Bunge Global
BG
$16.9B
| $35.4M | 0.05% |
489,439
-63,005
| -11% | -$4.55M |
|
394
Moody's
MCO
$89.5B
| $35.3M | 0.05% |
374,816
-39,067
| -9% | -$3.68M |
|
395
iShares S&P 500 Value ETF
IVE
$41B
| $35.3M | 0.05% |
347,827
-17,481
| -5% | -$1.77M |
|
396
Domino's
DPZ
$15.7B
| $34.9M | 0.05% |
219,192
+116,396
| +113% | +$18.5M |
|
397
Leggett & Platt
LEG
$1.35B
| $34.9M | 0.05% |
714,045
+39,813
| +6% | +$1.95M |
|
398
Illumina
ILMN
$15.7B
| $34.9M | 0.05% |
279,817
-88,418
| -24% | -$11M |
|
399
Flex
FLEX
$20.8B
| $34.8M | 0.05% |
3,217,468
-118,610
| -4% | -$1.28M |
|
400
Kimco Realty
KIM
$15.4B
| $34.8M | 0.05% |
1,384,239
+93,677
| +7% | +$2.36M |
|