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
+6.2%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$67.9B
AUM Growth
+$4.39B
(+6.9%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
3,592
New
399
Increased
1,645
Reduced
933
Closed
101
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$604M |
| 2 |
Synchrony
SYF
|
+$83.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$77.2M |
| 4 |
Comcast
CMCSA
|
+$74.6M |
| 5 |
Hewlett Packard
HPE
|
+$69.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$595M |
| 2 |
Johnson & Johnson
JNJ
|
+$103M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$83.9M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$83.5M |
| 5 |
GE Aerospace
GE
|
+$72.5M |
Sector Composition
| 1 | Healthcare | 13.33% |
| 2 | Financials | 11.73% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Principal Financial Group
PFG
$17.9B
| $29.2M | 0.04% |
649,241
-2,622
| -0.4% | -$118K |
|
427
Brown-Forman Class B
BF.B
$13.1B
| $29.2M | 0.04% |
917,500
-74,000
| -7% | -$2.35M |
|
428
Leggett & Platt
LEG
$1.34B
| $29.1M | 0.04% |
693,379
+43,975
| +7% | +$1.85M |
|
429
Federal Realty Investment Trust
FRT
$8.72B
| $28.9M | 0.04% |
198,097
+28,000
| +16% | +$4.09M |
|
430
Extra Space Storage
EXR
$30.7B
| $28.8M | 0.04% |
326,566
+122,279
| +60% | +$10.8M |
|
431
Republic Services
RSG
$71.3B
| $28.8M | 0.04% |
653,648
+34,242
| +6% | +$1.51M |
|
432
Interpublic Group of Companies
IPG
$9.76B
| $28.7M | 0.04% |
1,232,038
-648,500
| -34% | -$15.1M |
|
433
Macy's
M
$4.59B
| $28.6M | 0.04% |
817,364
+57,099
| +8% | +$2M |
|
434
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $28.4M | 0.04% |
268,471
-71,940
| -21% | -$7.61M |
|
|
MRO
435
DELISTED
Marathon Oil Corporation
MRO
| $28.4M | 0.04% |
2,252,578
-212,872
| -9% | -$2.68M |
|
436
Campbell Soup
CPB
$10B
| $27.8M | 0.04% |
529,594
+20,248
| +4% | +$1.06M |
|
437
UDR
UDR
$12.9B
| $27.8M | 0.04% |
740,311
+276,252
| +60% | +$10.4M |
|
438
PennyMac Financial
PFSI
$6.19B
| $27.7M | 0.04% |
1,800,406
| – | – |
|
439
Seagate
STX
$40.5B
| $27.6M | 0.04% |
754,120
+40,661
| +6% | +$1.49M |
|
|
ENDP
440
DELISTED
Endo International plc
ENDP
| $27.5M | 0.04% |
450,017
+10,972
| +2% | +$672K |
|
441
Akamai
AKAM
$11.2B
| $27.3M | 0.04% |
518,426
+134,304
| +35% | +$7.07M |
|
442
Waters Corp
WAT
$18B
| $27.2M | 0.04% |
202,212
+14,131
| +8% | +$1.9M |
|
443
Ametek
AME
$43.2B
| $27.2M | 0.04% |
506,740
-97,956
| -16% | -$5.25M |
|
|
CTXS
444
DELISTED
Citrix Systems Inc
CTXS
| $27M | 0.04% |
448,623
-933
| -0.2% | -$56.2K |
|
|
XL
445
DELISTED
XL Group Ltd.
XL
| $26.7M | 0.04% |
682,574
-40,724
| -6% | -$1.6M |
|
446
Advance Auto Parts
AAP
$3.52B
| $26.7M | 0.04% |
177,629
+14,931
| +9% | +$2.25M |
|
447
iShares MSCI EAFE Value ETF
EFV
$28B
| $26.7M | 0.04% |
+574,364
| New | +$26.7M |
|
448
Affiliated Managers Group
AMG
$6.56B
| $26.6M | 0.04% |
166,753
+31,287
| +23% | +$5M |
|
449
Tractor Supply
TSCO
$31.2B
| $26.5M | 0.04% |
1,550,415
-44,080
| -3% | -$754K |
|
450
KLA
KLAC
$121B
| $26.4M | 0.04% |
380,562
-8,738
| -2% | -$606K |
|