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
+9.29%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$61.2B
AUM Growth
+$8.35B
(+16%)
Cap. Flow
+$3.7B
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
3,177
New
96
Increased
1,042
Reduced
930
Closed
84
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$335M |
| 2 |
Johnson & Johnson
JNJ
|
+$175M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$151M |
| 4 |
Meta Platforms (Facebook)
META
|
+$138M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$99.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$259M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$76M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$59.2M |
| 4 |
Target
TGT
|
+$59.1M |
| 5 |
Telus
TU
|
+$54.2M |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Healthcare | 11.9% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 8.3% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CarMax
KMX
$8.88B
| $25.7M | 0.04% |
546,994
+25,897
| +5% | +$1.22M |
|
|
RKT
427
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $25.7M | 0.04% |
489,414
+108,806
| +29% | +$5.71M |
|
428
Ametek
AME
$43.3B
| $25.3M | 0.04% |
480,647
+3,014
| +0.6% | +$159K |
|
429
Coca-Cola Europacific Partners
CCEP
$40.4B
| $25.3M | 0.04% |
572,526
-1,324
| -0.2% | -$58.4K |
|
430
Entergy
ETR
$39.5B
| $25.1M | 0.04% |
793,130
+62,238
| +9% | +$1.97M |
|
|
VAR
431
DELISTED
Varian Medical Systems, Inc.
VAR
| $25M | 0.04% |
366,705
+125,884
| +52% | +$8.58M |
|
432
CNX Resources
CNX
$4.14B
| $24.9M | 0.04% |
785,516
-66,443
| -8% | -$2.11M |
|
433
OGE Energy
OGE
$8.85B
| $24.8M | 0.04% |
732,812
+621,276
| +557% | +$21.1M |
|
434
DaVita
DVA
$9.46B
| $24.8M | 0.04% |
391,248
+29,242
| +8% | +$1.85M |
|
|
JNPR
435
DELISTED
Juniper Networks
JNPR
| $24.8M | 0.04% |
1,097,305
-112,524
| -9% | -$2.54M |
|
436
Invesco Senior Loan ETF
BKLN
$6.87B
| $24.7M | 0.04% |
994,000
| – | – |
|
437
KeyCorp
KEY
$21.1B
| $24.6M | 0.04% |
1,831,046
+79,379
| +5% | +$1.07M |
|
|
SPLS
438
DELISTED
Staples Inc
SPLS
| $24.5M | 0.04% |
1,540,786
+72,118
| +5% | +$1.15M |
|
439
FMC
FMC
$4.61B
| $24.4M | 0.04% |
372,232
+1,628
| +0.4% | +$107K |
|
440
Murphy Oil
MUR
$3.72B
| $24.1M | 0.04% |
370,904
+9,534
| +3% | +$619K |
|
441
Republic Services
RSG
$71.3B
| $23.9M | 0.04% |
718,856
+2,651
| +0.4% | +$88K |
|
442
Macerich
MAC
$4.53B
| $23.8M | 0.04% |
404,955
+31,835
| +9% | +$1.87M |
|
443
Marriott International Class A Common Stock
MAR
$71.2B
| $23.7M | 0.04% |
479,517
-45,780
| -9% | -$2.26M |
|
444
Wynn Resorts
WYNN
$12.8B
| $23.6M | 0.04% |
121,540
+10,816
| +10% | +$2.1M |
|
445
Bausch Health
BHC
$2.64B
| $23.6M | 0.04% |
201,044
+107,416
| +115% | +$12.6M |
|
|
QVCGA
446
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $23.5M | 0.04% |
19,475
+12,533
| +181% | +$15.1M |
|
|
COL
447
DELISTED
Rockwell Collins
COL
| $23.5M | 0.04% |
317,386
+3,977
| +1% | +$294K |
|
448
Kohl's
KSS
$1.8B
| $23.4M | 0.04% |
412,424
+10,876
| +3% | +$617K |
|
|
CXO
449
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.2M | 0.04% |
215,163
+69,934
| +48% | +$7.55M |
|
450
AngloGold Ashanti
AU
$32.6B
| $23.2M | 0.04% |
1,981,538
-68,482
| -3% | -$803K |
|