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 | |
|---|---|---|---|---|---|---|
426
TransDigm Group
TDG
$71.6B
| $30.8M | 0.04% |
123,801
+4,172
| +3% | +$1.04M |
|
427
Lam Research
LRCX
$130B
| $30.7M | 0.04% |
2,907,660
-587,300
| -17% | -$6.21M |
|
428
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $30.7M | 0.04% |
280,956
+6,829
| +2% | +$747K |
|
429
HDFC Bank
HDB
$181B
| $30.6M | 0.04% |
1,008,984
+21,160
| +2% | +$642K |
|
430
Huntington Bancshares
HBAN
$25.7B
| $30.5M | 0.04% |
2,307,653
-140,719
| -6% | -$1.86M |
|
431
Motorola Solutions
MSI
$79.8B
| $30.2M | 0.04% |
364,893
-163,204
| -31% | -$13.5M |
|
|
XEC
432
DELISTED
CIMAREX ENERGY CO
XEC
| $30.1M | 0.04% |
221,281
-651
| -0.3% | -$88.5K |
|
433
PennyMac Financial
PFSI
$6.08B
| $30M | 0.04% |
1,800,406
| – | – |
|
434
Willis Towers Watson
WTW
$32.1B
| $29.8M | 0.04% |
243,815
+13,143
| +6% | +$1.61M |
|
435
Mattel
MAT
$6.06B
| $29.8M | 0.04% |
1,080,875
-518,462
| -32% | -$14.3M |
|
436
Schwab US REIT ETF
SCHH
$8.38B
| $29.6M | 0.04% |
1,444,566
+106,656
| +8% | +$2.19M |
|
437
Lumen
LUMN
$4.87B
| $29.6M | 0.04% |
1,246,260
+74,532
| +6% | +$1.77M |
|
|
JNPR
438
DELISTED
Juniper Networks
JNPR
| $29.5M | 0.04% |
1,044,602
+282,553
| +37% | +$7.98M |
|
439
American Airlines Group
AAL
$8.63B
| $29.5M | 0.04% |
630,831
-298,454
| -32% | -$13.9M |
|
440
Global Payments
GPN
$21.3B
| $29.4M | 0.04% |
423,697
+53,707
| +15% | +$3.73M |
|
441
Itaú Unibanco
ITUB
$76.6B
| $29.2M | 0.04% |
5,690,407
+4,721,434
| +487% | +$24.3M |
|
442
Ameren
AEE
$27.2B
| $29.1M | 0.04% |
554,062
+47,972
| +9% | +$2.52M |
|
443
FirstEnergy
FE
$25.1B
| $29M | 0.04% |
934,968
+28,794
| +3% | +$892K |
|
444
Acuity Brands
AYI
$10.4B
| $28.9M | 0.04% |
125,203
+16,528
| +15% | +$3.82M |
|
|
MXIM
445
DELISTED
Maxim Integrated Products
MXIM
| $28.9M | 0.04% |
749,104
-12,909
| -2% | -$498K |
|
446
F5
FFIV
$18.1B
| $28.9M | 0.04% |
199,489
-17,901
| -8% | -$2.59M |
|
447
Amdocs
DOX
$9.46B
| $28.8M | 0.04% |
494,852
+59,510
| +14% | +$3.47M |
|
448
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $28.7M | 0.04% |
941,567
+64,679
| +7% | +$1.97M |
|
449
Snap-on
SNA
$17.1B
| $28.6M | 0.04% |
167,053
-109,856
| -40% | -$18.8M |
|
|
NLSN
450
DELISTED
Nielsen Holdings plc
NLSN
| $28.4M | 0.04% |
677,960
-12,311
| -2% | -$516K |
|