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
+3.06%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.1B
AUM Growth
+$4.91B
(+8%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
3,920
New
255
Increased
2,680
Reduced
524
Closed
179
Top Buys
| 1 |
S&P Global
SPGI
|
$91.7M |
| 2 |
Amazon
AMZN
|
$86M |
| 3 |
3M
MMM
|
$84.4M |
| 4 |
Apple
AAPL
|
$79.2M |
| 5 |
Johnson & Johnson
JNJ
|
$76.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$559M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$222M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$123M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$121M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$69.6M |
Sector Composition
| 1 | Healthcare | 11.77% |
| 2 | Technology | 10.05% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bunge Global
BG
$16.9B
| $27.1M | 0.04% |
458,090
-10,381
| -2% | -$614K |
|
|
TSS
452
DELISTED
Total System Services, Inc.
TSS
| $27.1M | 0.04% |
509,608
+219,599
| +76% | +$11.7M |
|
453
Coterra Energy
CTRA
$18.3B
| $27M | 0.04% |
1,050,764
+45,109
| +4% | +$1.16M |
|
454
iShares Select Dividend ETF
DVY
$20.8B
| $26.7M | 0.04% |
313,240
-95,031
| -23% | -$8.1M |
|
455
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $26.7M | 0.04% |
1,254,276
+15,582
| +1% | +$332K |
|
|
WRK
456
DELISTED
WestRock Company
WRK
| $26.6M | 0.04% |
684,693
-110,640
| -14% | -$4.3M |
|
457
Albemarle
ALB
$9.6B
| $26.6M | 0.04% |
334,975
+94,403
| +39% | +$7.49M |
|
|
SNI
458
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $26.5M | 0.04% |
426,085
+169,903
| +66% | +$10.6M |
|
459
Acuity Brands
AYI
$10.4B
| $26.3M | 0.04% |
106,150
+23,217
| +28% | +$5.76M |
|
|
CPGX
460
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $26.3M | 0.04% |
1,030,284
+119,391
| +13% | +$3.04M |
|
461
Western Digital
WDC
$31.9B
| $26.1M | 0.04% |
732,030
-404,800
| -36% | -$14.5M |
|
462
Regions Financial
RF
$24.1B
| $26.1M | 0.04% |
3,067,184
+518,772
| +20% | +$4.41M |
|
463
Principal Financial Group
PFG
$17.8B
| $26M | 0.04% |
633,548
+106,774
| +20% | +$4.39M |
|
464
Global Payments
GPN
$21.3B
| $25.9M | 0.04% |
362,916
+258,224
| +247% | +$18.4M |
|
|
NBIS
465
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $25.7M | 0.04% |
1,176,321
+692,034
| +143% | +$15.1M |
|
466
Perrigo
PRGO
$3.12B
| $25.7M | 0.04% |
283,254
-14,685
| -5% | -$1.33M |
|
|
RHT
467
DELISTED
Red Hat Inc
RHT
| $25.6M | 0.04% |
353,244
+29,645
| +9% | +$2.15M |
|
468
NOV
NOV
$4.95B
| $25.5M | 0.04% |
758,925
+54,706
| +8% | +$1.84M |
|
469
Expeditors International
EXPD
$16.4B
| $25.3M | 0.04% |
515,105
+124,712
| +32% | +$6.12M |
|
470
SPDR Gold Trust
GLD
$112B
| $25.2M | 0.04% |
199,602
+54,537
| +38% | +$6.9M |
|
|
WOOF
471
DELISTED
VCA Inc.
WOOF
| $25.2M | 0.04% |
372,261
+152,284
| +69% | +$10.3M |
|
|
GAS
472
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $25M | 0.04% |
378,755
+62,231
| +20% | +$4.11M |
|
473
Corpay
CPAY
$22.4B
| $25M | 0.04% |
174,540
+21,876
| +14% | +$3.13M |
|
474
Verisk Analytics
VRSK
$37.8B
| $24.6M | 0.04% |
303,432
+34,601
| +13% | +$2.81M |
|
475
Under Armour
UAA
$2.2B
| $24.5M | 0.04% |
610,842
+1,598
| +0.3% | +$64.1K |
|