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 | |
|---|---|---|---|---|---|---|
401
Oneok
OKE
$45.7B
| $34.8M | 0.05% |
605,500
+22,581
| +4% | +$1.3M |
|
|
RHT
402
DELISTED
Red Hat Inc
RHT
| $34.3M | 0.05% |
491,611
-5,547
| -1% | -$387K |
|
403
DaVita
DVA
$9.86B
| $34.3M | 0.05% |
533,671
-132,685
| -20% | -$8.52M |
|
404
Fortive
FTV
$16.2B
| $34.2M | 0.05% |
761,465
+64,037
| +9% | +$2.87M |
|
405
United Airlines
UAL
$34.5B
| $33.9M | 0.05% |
465,497
+8,006
| +2% | +$583K |
|
406
Campbell Soup
CPB
$10.1B
| $33.8M | 0.05% |
559,624
+56,780
| +11% | +$3.43M |
|
407
iShares US Treasury Bond ETF
GOVT
$28B
| $33.7M | 0.05% |
1,353,654
+1,353,610
| +3,076,386% | +$33.7M |
|
|
GOLD
408
DELISTED
Randgold Resources Ltd
GOLD
| $33.6M | 0.05% |
440,072
+54,669
| +14% | +$4.17M |
|
409
Gen Digital
GEN
$18.2B
| $33.6M | 0.05% |
1,405,615
-655,672
| -32% | -$15.7M |
|
410
Kohl's
KSS
$1.86B
| $33.6M | 0.05% |
679,584
+32,340
| +5% | +$1.6M |
|
411
Vulcan Materials
VMC
$39B
| $33.5M | 0.05% |
268,037
-1,649
| -0.6% | -$206K |
|
412
Autodesk
ADSK
$69.5B
| $33.3M | 0.05% |
450,052
+15,708
| +4% | +$1.16M |
|
|
ANDV
413
DELISTED
Andeavor
ANDV
| $32.8M | 0.05% |
375,576
-11,440
| -3% | -$1M |
|
414
J.M. Smucker
SJM
$12B
| $32.4M | 0.05% |
252,823
-4,650
| -2% | -$595K |
|
415
Las Vegas Sands
LVS
$36.9B
| $32.3M | 0.05% |
605,233
+381,868
| +171% | +$20.4M |
|
416
Macy's
M
$4.64B
| $32.3M | 0.05% |
902,216
+213,587
| +31% | +$7.65M |
|
417
Hershey
HSY
$37.6B
| $32.2M | 0.05% |
311,513
-120,922
| -28% | -$12.5M |
|
418
Entergy
ETR
$39.2B
| $32.2M | 0.05% |
875,642
-11,490
| -1% | -$422K |
|
419
Hologic
HOLX
$14.8B
| $32.1M | 0.05% |
801,169
+158,372
| +25% | +$6.35M |
|
420
Bath & Body Works
BBWI
$6.06B
| $31.6M | 0.04% |
593,030
-24,675
| -4% | -$1.31M |
|
421
VeriSign
VRSN
$26.2B
| $31.4M | 0.04% |
413,025
-343,610
| -45% | -$26.1M |
|
422
Xerox
XRX
$493M
| $31.4M | 0.04% |
1,365,775
+163,516
| +14% | +$3.76M |
|
|
LVLT
423
DELISTED
Level 3 Communications Inc
LVLT
| $31.4M | 0.04% |
556,427
-111,276
| -17% | -$6.27M |
|
|
WRK
424
DELISTED
WestRock Company
WRK
| $31M | 0.04% |
610,990
+87,974
| +17% | +$4.47M |
|
|
NBIS
425
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $30.9M | 0.04% |
1,535,103
+200,077
| +15% | +$4.03M |
|