BlackRock

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
+10.7%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.69T
AUM Growth
+$204B
Cap. Flow
+$492M
Cap. Flow %
0.02%
Top 10 Hldgs %
19.5%
Holding
5,172
New
192
Increased
1,726
Reduced
2,546
Closed
177

Sector Composition

1 Technology 22.69%
2 Healthcare 14.52%
3 Consumer Discretionary 12.01%
4 Financials 11.66%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLQL icon
4651
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
$3K ﹤0.01%
79
FTCS icon
4652
First Trust Capital Strength ETF
FTCS
$8.51B
$3K ﹤0.01%
52
TRI icon
4653
Thomson Reuters
TRI
$78.2B
$3K ﹤0.01%
41
-44,991
-100% -$3.29M
VAW icon
4654
Vanguard Materials ETF
VAW
$2.9B
$3K ﹤0.01%
20
VIOO icon
4655
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$3K ﹤0.01%
48
VONG icon
4656
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
$3K ﹤0.01%
56
-8
-13% -$429
EMCS
4657
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$495M
$3K ﹤0.01%
95
IBDP
4658
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3K ﹤0.01%
129
SDPI
4659
DELISTED
Superior Drilling Products Inc.
SDPI
$3K ﹤0.01%
7,052
+3
+0% +$1
NURO
4660
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$3K ﹤0.01%
191
IBDO
4661
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3K ﹤0.01%
130
UNAM
4662
DELISTED
Unico American Corp
UNAM
$3K ﹤0.01%
619
SJR
4663
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
+178
New +$3K
SMIT
4664
DELISTED
Schmitt Industries Inc
SMIT
$3K ﹤0.01%
498
WVFC
4665
DELISTED
WVS Financial Corp
WVFC
$3K ﹤0.01%
222
IBDL
4666
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3K ﹤0.01%
131
PFIN
4667
DELISTED
P&F Industries
PFIN
$3K ﹤0.01%
689
IBDN
4668
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3K ﹤0.01%
130
IBDM
4669
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3K ﹤0.01%
134
CHA
4670
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
+93
New +$3K
FTEC icon
4671
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$3K ﹤0.01%
36
FVD icon
4672
First Trust Value Line Dividend Fund
FVD
$9.12B
$3K ﹤0.01%
92
-69
-43% -$2.25K
MGC icon
4673
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$3K ﹤0.01%
25
MUFG icon
4674
Mitsubishi UFJ Financial
MUFG
$177B
$3K ﹤0.01%
+761
New +$3K
NGG icon
4675
National Grid
NGG
$69.9B
$3K ﹤0.01%
+64
New +$3K