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
-6.28%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$63.5B
AUM Growth
-$3.22B
(-4.8%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
3,282
New
101
Increased
1,274
Reduced
997
Closed
94
Top Buys
| 1 |
AT&T
T
|
$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 3 |
PayPal
PYPL
|
$107M |
| 4 |
Kraft Heinz
KHC
|
$102M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$90.3M |
Top Sells
| 1 |
Telus
TU
|
$424M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$367M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$184M |
| 4 |
Franco-Nevada
FNV
|
$154M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$106M |
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Financials | 12.36% |
| 3 | Technology | 10.66% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TripAdvisor
TRIP
$2.05B
| $28.8M | 0.05% |
457,213
+35,296
| +8% | +$2.22M |
|
402
Henry Schein
HSIC
$8.42B
| $28.6M | 0.04% |
549,553
+18,041
| +3% | +$939K |
|
403
Labcorp
LH
$23.2B
| $28.6M | 0.04% |
306,877
+15,826
| +5% | +$1.47M |
|
404
Hanesbrands
HBI
$2.27B
| $28.5M | 0.04% |
983,322
+175,142
| +22% | +$5.07M |
|
405
L3Harris
LHX
$51B
| $28.3M | 0.04% |
387,350
+102,082
| +36% | +$7.47M |
|
406
Lincoln National
LNC
$7.98B
| $28.1M | 0.04% |
592,571
+77,125
| +15% | +$3.66M |
|
407
Citizens Financial Group
CFG
$22.3B
| $27.9M | 0.04% |
1,170,725
+303,436
| +35% | +$7.24M |
|
408
Expedia Group
EXPE
$26.6B
| $27.9M | 0.04% |
237,335
+21,325
| +10% | +$2.51M |
|
|
RHT
409
DELISTED
Red Hat Inc
RHT
| $27.9M | 0.04% |
388,450
-5,832
| -1% | -$419K |
|
410
Best Buy
BBY
$16.1B
| $27.9M | 0.04% |
750,619
-23,160
| -3% | -$860K |
|
411
Coterra Energy
CTRA
$18.3B
| $27.6M | 0.04% |
1,262,681
+178,614
| +16% | +$3.9M |
|
412
Vulcan Materials
VMC
$39B
| $27.6M | 0.04% |
309,319
+17,050
| +6% | +$1.52M |
|
|
COL
413
DELISTED
Rockwell Collins
COL
| $27.5M | 0.04% |
336,526
+68,486
| +26% | +$5.6M |
|
|
HOT
414
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $27.4M | 0.04% |
411,573
-248,848
| -38% | -$16.5M |
|
|
TFCF
415
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $27.3M | 0.04% |
1,007,369
+720,811
| +252% | +$19.5M |
|
416
Regions Financial
RF
$24.1B
| $27.2M | 0.04% |
3,023,373
+105,849
| +4% | +$954K |
|
417
Tractor Supply
TSCO
$32.1B
| $26.9M | 0.04% |
1,594,495
+139,440
| +10% | +$2.35M |
|
418
CMS Energy
CMS
$21.4B
| $26.8M | 0.04% |
759,926
+39,220
| +5% | +$1.39M |
|
419
Leggett & Platt
LEG
$1.35B
| $26.8M | 0.04% |
649,404
-22,016
| -3% | -$908K |
|
420
PennyMac Financial
PFSI
$6.08B
| $26.6M | 0.04% |
1,800,406
| – | – |
|
|
XEC
421
DELISTED
CIMAREX ENERGY CO
XEC
| $26.6M | 0.04% |
259,620
+12,400
| +5% | +$1.27M |
|
422
Akamai
AKAM
$11.3B
| $26.5M | 0.04% |
384,122
+18,822
| +5% | +$1.3M |
|
423
KeyCorp
KEY
$20.8B
| $26.4M | 0.04% |
2,028,670
+101,219
| +5% | +$1.32M |
|
|
GOLD
424
DELISTED
Randgold Resources Ltd
GOLD
| $26.3M | 0.04% |
448,342
+100
| +0% | +$5.87K |
|
|
XL
425
DELISTED
XL Group Ltd.
XL
| $26.3M | 0.04% |
723,298
+67,382
| +10% | +$2.45M |
|