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 | |
|---|---|---|---|---|---|---|
426
Whirlpool
WHR
$5.34B
| $25.5M | 0.04% |
141,565
-37,097
| -21% | -$6.69M |
|
|
MRO
427
DELISTED
Marathon Oil Corporation
MRO
| $25.4M | 0.04% |
2,284,127
+31,549
| +1% | +$351K |
|
428
iShares MSCI Italy ETF
EWI
$710M
| $25.4M | 0.04% |
1,040,700
+327,465
| +46% | +$7.99M |
|
429
Lincoln National
LNC
$7.9B
| $25.4M | 0.04% |
647,501
-107,212
| -14% | -$4.2M |
|
430
Digital Realty Trust
DLR
$55B
| $25.3M | 0.04% |
286,337
+29,349
| +11% | +$2.6M |
|
431
Fifth Third Bancorp
FITB
$30.1B
| $25.3M | 0.04% |
1,517,483
-410,089
| -21% | -$6.84M |
|
432
Macy's
M
$4.57B
| $25.2M | 0.04% |
572,646
-244,718
| -30% | -$10.8M |
|
433
Interpublic Group of Companies
IPG
$9.89B
| $25M | 0.04% |
1,088,905
-143,133
| -12% | -$3.28M |
|
434
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $25M | 0.04% |
556,876
-17,488
| -3% | -$784K |
|
435
The Mosaic Company
MOS
$10.3B
| $24.9M | 0.04% |
922,147
-509,491
| -36% | -$13.8M |
|
436
Gen Digital
GEN
$18.4B
| $24.9M | 0.04% |
1,352,697
-490,164
| -27% | -$9.01M |
|
437
ManpowerGroup
MAN
$1.78B
| $24.5M | 0.04% |
300,430
+29,560
| +11% | +$2.41M |
|
|
RHT
438
DELISTED
Red Hat Inc
RHT
| $24.1M | 0.04% |
323,599
-202,086
| -38% | -$15.1M |
|
439
Republic Services
RSG
$71.2B
| $24M | 0.04% |
504,040
-149,608
| -23% | -$7.13M |
|
440
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $23.5M | 0.04% |
749,255
+17,571
| +2% | +$551K |
|
441
Autodesk
ADSK
$69.6B
| $23.4M | 0.04% |
400,739
-110,052
| -22% | -$6.42M |
|
|
JNPR
442
DELISTED
Juniper Networks
JNPR
| $23.3M | 0.04% |
914,609
-340,499
| -27% | -$8.69M |
|
443
Fastenal
FAST
$55.3B
| $23.3M | 0.04% |
1,900,344
-577,688
| -23% | -$7.08M |
|
|
LLL
444
DELISTED
L3 Technologies, Inc.
LLL
| $23.2M | 0.04% |
195,719
-20,976
| -10% | -$2.49M |
|
445
Schwab US REIT ETF
SCHH
$8.32B
| $23.2M | 0.04% |
1,118,776
+122,684
| +12% | +$2.54M |
|
446
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $23.1M | 0.04% |
225,052
-2,388
| -1% | -$245K |
|
447
Flex
FLEX
$20.9B
| $22.9M | 0.04% |
2,519,888
+349,430
| +16% | +$3.18M |
|
|
CPGX
448
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $22.9M | 0.04% |
910,893
-240,362
| -21% | -$6.03M |
|
449
Coterra Energy
CTRA
$18.2B
| $22.8M | 0.04% |
1,005,655
-143,264
| -12% | -$3.25M |
|
450
Textron
TXT
$14.7B
| $22.8M | 0.04% |
625,503
-213,094
| -25% | -$7.77M |
|