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
+4.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$69.2B
AUM Growth
+$3.04B
(+4.6%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
3,808
New
70
Increased
1,971
Reduced
1,058
Closed
120
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$162M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$120M |
| 3 |
Alibaba
BABA
|
$96.7M |
| 4 |
iShares Gold Trust
IAU
|
$87.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$87.9M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$104M |
| 2 |
Comcast
CMCSA
|
$70.9M |
| 3 |
Apple
AAPL
|
$58.9M |
| 4 |
Wells Fargo
WFC
|
$54.2M |
| 5 |
3M
MMM
|
$43M |
Sector Composition
| 1 | Healthcare | 11.38% |
| 2 | Technology | 10.62% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
C.H. Robinson
CHRW
$14.9B
| $34.5M | 0.05% |
489,110
+115,406
| +31% | +$8.13M |
|
402
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $34.4M | 0.05% |
2,266,917
+102,990
| +5% | +$1.56M |
|
403
Hartford Financial Services
HIG
$37B
| $34.3M | 0.05% |
802,088
-624,322
| -44% | -$26.7M |
|
404
Flex
FLEX
$20.8B
| $34.2M | 0.05% |
3,336,078
-105,429
| -3% | -$1.08M |
|
405
Alcoa
AA
$8.24B
| $34.2M | 0.05% |
1,403,670
+34,604
| +3% | +$843K |
|
406
Entergy
ETR
$39.2B
| $34M | 0.05% |
887,132
+33,788
| +4% | +$1.3M |
|
407
American Airlines Group
AAL
$8.63B
| $34M | 0.05% |
929,285
-107,597
| -10% | -$3.94M |
|
|
HES
408
DELISTED
Hess
HES
| $34M | 0.05% |
633,256
-66,033
| -9% | -$3.54M |
|
409
Dollar Tree
DLTR
$20.6B
| $33.9M | 0.05% |
428,979
+905
| +0.2% | +$71.4K |
|
410
Quest Diagnostics
DGX
$20.5B
| $33.9M | 0.05% |
400,030
+17,927
| +5% | +$1.52M |
|
411
Fifth Third Bancorp
FITB
$30.2B
| $33.8M | 0.05% |
1,654,074
-55,653
| -3% | -$1.14M |
|
412
Chipotle Mexican Grill
CMG
$55.1B
| $33.8M | 0.05% |
3,987,850
-324,600
| -8% | -$2.75M |
|
413
Idexx Laboratories
IDXX
$51.4B
| $33.6M | 0.05% |
297,931
-22,338
| -7% | -$2.52M |
|
414
CMS Energy
CMS
$21.4B
| $33.4M | 0.05% |
794,808
-10,397
| -1% | -$437K |
|
|
VIAB
415
DELISTED
Viacom Inc. Class B
VIAB
| $33.2M | 0.05% |
870,790
-50,325
| -5% | -$1.92M |
|
416
Lam Research
LRCX
$130B
| $33.1M | 0.05% |
3,494,960
+657,590
| +23% | +$6.23M |
|
417
KeyCorp
KEY
$20.8B
| $33M | 0.05% |
2,708,500
-737,997
| -21% | -$8.98M |
|
|
LNKD
418
DELISTED
LinkedIn Corporation
LNKD
| $32.9M | 0.05% |
172,309
+61,475
| +55% | +$11.7M |
|
419
Bunge Global
BG
$16.9B
| $32.7M | 0.05% |
552,444
+94,354
| +21% | +$5.59M |
|
420
Western Digital
WDC
$31.9B
| $32.6M | 0.05% |
738,051
+6,021
| +0.8% | +$266K |
|
421
Labcorp
LH
$23.2B
| $32.4M | 0.05% |
274,472
+3,779
| +1% | +$446K |
|
422
Lumen
LUMN
$4.87B
| $32.1M | 0.05% |
1,171,728
-25,212
| -2% | -$692K |
|
423
Xerox
XRX
$493M
| $32.1M | 0.05% |
1,202,259
-29,223
| -2% | -$780K |
|
424
Freeport-McMoran
FCX
$66.5B
| $31.8M | 0.05% |
2,927,435
-428,919
| -13% | -$4.66M |
|
425
Fluor
FLR
$6.72B
| $31.5M | 0.05% |
614,444
-5,296
| -0.9% | -$272K |
|