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 | |
|---|---|---|---|---|---|---|
451
iShares TIPS Bond ETF
TIP
$14B
| $22.8M | 0.04% |
198,568
-22,529
| -10% | -$2.58M |
|
452
Corpay
CPAY
$22.1B
| $22.7M | 0.04% |
152,664
+92,762
| +155% | +$13.8M |
|
453
AngloGold Ashanti
AU
$31B
| $22.7M | 0.04% |
1,658,518
+19,497
| +1% | +$267K |
|
454
Royal Caribbean
RCL
$94.9B
| $22.7M | 0.04% |
276,286
-86,343
| -24% | -$7.09M |
|
455
Mid-America Apartment Communities
MAA
$16.9B
| $22.6M | 0.04% |
221,091
+70,995
| +47% | +$7.26M |
|
|
TFCF
456
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $22.6M | 0.04% |
800,128
-144,677
| -15% | -$4.08M |
|
457
Tractor Supply
TSCO
$31.3B
| $22.3M | 0.04% |
1,230,775
-319,640
| -21% | -$5.78M |
|
458
Tesla
TSLA
$1.12T
| $22.2M | 0.04% |
1,450,800
+136,440
| +10% | +$2.09M |
|
459
JB Hunt Transport Services
JBHT
$13.7B
| $22.1M | 0.04% |
262,193
-4
| -0% | -$337 |
|
460
Voya Financial
VOYA
$7.34B
| $22M | 0.04% |
740,438
-177,876
| -19% | -$5.3M |
|
461
NOV
NOV
$4.91B
| $21.9M | 0.04% |
704,219
-245,307
| -26% | -$7.63M |
|
|
CA
462
DELISTED
CA, Inc.
CA
| $21.9M | 0.04% |
710,356
-191,537
| -21% | -$5.9M |
|
|
ANDV
463
DELISTED
Andeavor
ANDV
| $21.8M | 0.04% |
253,207
-153,134
| -38% | -$13.2M |
|
|
XEC
464
DELISTED
CIMAREX ENERGY CO
XEC
| $21.7M | 0.04% |
223,568
-34,444
| -13% | -$3.35M |
|
465
Nasdaq
NDAQ
$54.6B
| $21.7M | 0.03% |
981,747
-278,475
| -22% | -$6.16M |
|
466
Expedia Group
EXPE
$26.9B
| $21.7M | 0.03% |
201,364
-86,940
| -30% | -$9.37M |
|
467
KLA
KLAC
$121B
| $21.7M | 0.03% |
297,639
-82,923
| -22% | -$6.04M |
|
468
Liberty Global Class C
LBTYK
$4B
| $21.6M | 0.03% |
662,242
+20,513
| +3% | +$669K |
|
469
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $21.5M | 0.03% |
599,160
+4,399
| +0.7% | +$158K |
|
470
Verisk Analytics
VRSK
$37.7B
| $21.5M | 0.03% |
268,831
-73,486
| -21% | -$5.87M |
|
471
Pilgrim's Pride
PPC
$10.5B
| $21.4M | 0.03% |
841,990
-52,672
| -6% | -$1.34M |
|
472
Waters Corp
WAT
$18B
| $21.4M | 0.03% |
162,075
-40,137
| -20% | -$5.29M |
|
473
Micron Technology
MU
$151B
| $21.4M | 0.03% |
2,041,092
-1,029,597
| -34% | -$10.8M |
|
474
L3Harris
LHX
$50.7B
| $21.3M | 0.03% |
273,962
-336,079
| -55% | -$26.2M |
|
475
iShares Global Industrials ETF
EXI
$1B
| $21.3M | 0.03% |
302,491
+35,289
| +13% | +$2.49M |
|