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 | 7.01% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FirstEnergy
FE
$25B
| $28.7M | 0.05% |
798,090
-238,151
| -23% | -$8.57M |
|
402
American Airlines Group
AAL
$8.42B
| $28.7M | 0.05% |
699,318
-468,861
| -40% | -$19.2M |
|
403
Alcoa
AA
$8.1B
| $28.6M | 0.05% |
1,244,111
-225,790
| -15% | -$5.2M |
|
404
Rockwell Automation
ROK
$38.6B
| $28.4M | 0.05% |
249,784
-69,836
| -22% | -$7.94M |
|
|
LVLT
405
DELISTED
Level 3 Communications Inc
LVLT
| $28M | 0.05% |
530,695
-216,229
| -29% | -$11.4M |
|
|
WRK
406
DELISTED
WestRock Company
WRK
| $28M | 0.05% |
795,333
-161,446
| -17% | -$5.68M |
|
|
NBL
407
DELISTED
Noble Energy, Inc.
NBL
| $27.7M | 0.04% |
882,345
-275,277
| -24% | -$8.65M |
|
408
Labcorp
LH
$23.1B
| $27.7M | 0.04% |
275,026
-37,579
| -12% | -$3.78M |
|
409
Campbell Soup
CPB
$10.1B
| $27.6M | 0.04% |
433,422
-96,172
| -18% | -$6.14M |
|
410
Northern Trust
NTRS
$24.6B
| $27.4M | 0.04% |
420,902
-100,780
| -19% | -$6.57M |
|
|
CAM
411
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $27.3M | 0.04% |
407,466
-95,252
| -19% | -$6.39M |
|
412
Bread Financial
BFH
$3B
| $27.3M | 0.04% |
155,314
-53,644
| -26% | -$9.42M |
|
|
SNDK
413
DELISTED
SANDISK CORP
SNDK
| $27.2M | 0.04% |
357,881
-108,810
| -23% | -$8.28M |
|
414
United Airlines
UAL
$34.2B
| $26.8M | 0.04% |
447,192
-454,838
| -50% | -$27.2M |
|
415
Cemex
CX
$13.6B
| $26.7M | 0.04% |
3,967,568
+842,446
| +27% | +$5.67M |
|
416
Bunge Global
BG
$16.8B
| $26.5M | 0.04% |
468,471
-124,603
| -21% | -$7.06M |
|
417
Universal Health Services
UHS
$11.9B
| $26.5M | 0.04% |
212,272
-76,161
| -26% | -$9.5M |
|
418
JD.com
JD
$48B
| $26.1M | 0.04% |
984,202
+190,924
| +24% | +$5.06M |
|
419
Willis Towers Watson
WTW
$32.1B
| $26.1M | 0.04% |
219,641
+99,441
| +83% | +$11.8M |
|
420
Dentsply Sirona
XRAY
$2.77B
| $25.9M | 0.04% |
420,856
+51,877
| +14% | +$3.2M |
|
|
CTXS
421
DELISTED
Citrix Systems Inc
CTXS
| $25.9M | 0.04% |
413,634
-34,989
| -8% | -$2.19M |
|
422
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $25.7M | 0.04% |
1,238,694
+200,690
| +19% | +$4.17M |
|
423
Under Armour
UAA
$2.16B
| $25.7M | 0.04% |
609,244
-198,142
| -25% | -$8.34M |
|
424
EQT Corp
EQT
$31.4B
| $25.6M | 0.04% |
700,351
-124,971
| -15% | -$4.58M |
|
|
FLIR
425
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25.6M | 0.04% |
775,480
+9,366
| +1% | +$309K |
|