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
+4.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$69.2B
AUM Growth
+$3.04B
(+4.6%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
3,808
New
70
Increased
1,971
Reduced
1,058
Closed
120
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$162M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$120M |
| 3 |
Alibaba
BABA
|
$96.7M |
| 4 |
iShares Gold Trust
IAU
|
$87.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$87.9M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$104M |
| 2 |
Comcast
CMCSA
|
$70.9M |
| 3 |
Apple
AAPL
|
$58.9M |
| 4 |
Wells Fargo
WFC
|
$54.2M |
| 5 |
3M
MMM
|
$43M |
Sector Composition
| 1 | Healthcare | 11.38% |
| 2 | Technology | 10.62% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Universal Health Services
UHS
$12.1B
| $28.8M | 0.04% |
233,340
-2,654
| -1% | -$327K |
|
452
Schwab US REIT ETF
SCHH
$8.38B
| $28.5M | 0.04% |
1,337,910
+74,098
| +6% | +$1.58M |
|
453
Goodyear
GT
$2.43B
| $28.5M | 0.04% |
882,755
+33,854
| +4% | +$1.09M |
|
454
Global Payments
GPN
$21.3B
| $28.4M | 0.04% |
369,990
+7,074
| +2% | +$543K |
|
455
Kohl's
KSS
$1.86B
| $28.3M | 0.04% |
647,244
+192,356
| +42% | +$8.42M |
|
|
MNK
456
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $28.2M | 0.04% |
404,672
-49,270
| -11% | -$3.44M |
|
457
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $28.1M | 0.04% |
1,220,463
-33,813
| -3% | -$780K |
|
|
NBIS
458
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $28.1M | 0.04% |
1,335,026
+158,705
| +13% | +$3.34M |
|
459
Coterra Energy
CTRA
$18.3B
| $28M | 0.04% |
1,085,443
+34,679
| +3% | +$895K |
|
460
Fastenal
FAST
$55.1B
| $27.8M | 0.04% |
2,666,028
+506,044
| +23% | +$5.29M |
|
461
Ulta Beauty
ULTA
$23.1B
| $27.8M | 0.04% |
116,847
+1,568
| +1% | +$373K |
|
462
Perrigo
PRGO
$3.12B
| $27.7M | 0.04% |
300,389
+17,135
| +6% | +$1.58M |
|
463
NOV
NOV
$4.95B
| $27.7M | 0.04% |
753,145
-5,780
| -0.8% | -$212K |
|
464
Campbell Soup
CPB
$10.1B
| $27.5M | 0.04% |
502,844
+1,558
| +0.3% | +$85.2K |
|
465
Whirlpool
WHR
$5.28B
| $27.5M | 0.04% |
169,563
+2,967
| +2% | +$481K |
|
466
Dentsply Sirona
XRAY
$2.92B
| $27.3M | 0.04% |
458,801
-91,904
| -17% | -$5.46M |
|
467
Expedia Group
EXPE
$26.6B
| $27.2M | 0.04% |
232,639
-26,630
| -10% | -$3.11M |
|
468
F5
FFIV
$18.1B
| $27.1M | 0.04% |
217,390
+36,290
| +20% | +$4.52M |
|
469
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $27.1M | 0.04% |
501,929
+501,879
| +1,003,758% | +$27.1M |
|
470
VanEck High Yield Muni ETF
HYD
$3.33B
| $27M | 0.04% |
+418,725
| New | +$27M |
|
471
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $27M | 0.04% |
+876,888
| New | +$27M |
|
472
iShares Select Dividend ETF
DVY
$20.8B
| $26.9M | 0.04% |
314,325
+1,085
| +0.3% | +$93K |
|
473
Albemarle
ALB
$9.6B
| $26.9M | 0.04% |
314,456
-20,519
| -6% | -$1.75M |
|
474
Ball Corp
BALL
$13.9B
| $26.9M | 0.04% |
655,666
+59,012
| +10% | +$2.42M |
|
475
Lincoln National
LNC
$7.98B
| $26.6M | 0.04% |
565,479
-187,799
| -25% | -$8.82M |
|