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
+1.49%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$50.4B
AUM Growth
–
Cap. Flow
+$50.3B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
3,112
New
3,074
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.31B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.18B |
| 3 |
Exxon Mobil
XOM
|
+$979M |
| 4 |
Apple
AAPL
|
+$879M |
| 5 |
Microsoft
MSFT
|
+$708M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.76% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 10.42% |
| 4 | Energy | 7.9% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CBRE Group
CBRE
$48.2B
| $17.1M | 0.03% |
+732,781
| New | +$17.1M |
|
477
NVIDIA
NVDA
$4.16T
| $17M | 0.03% |
+48,382,920
| New | +$17M |
|
478
Travel + Leisure Co
TNL
$4.04B
| $16.9M | 0.03% |
+653,390
| New | +$16.9M |
|
479
United Rentals
URI
$60.8B
| $16.8M | 0.03% |
+337,153
| New | +$16.8M |
|
480
Akamai
AKAM
$11.2B
| $16.8M | 0.03% |
+394,827
| New | +$16.8M |
|
481
Bread Financial
BFH
$3B
| $16.8M | 0.03% |
+116,172
| New | +$16.8M |
|
482
KBR
KBR
$6.35B
| $16.8M | 0.03% |
+516,064
| New | +$16.8M |
|
|
COL
483
DELISTED
Rockwell Collins
COL
| $16.7M | 0.03% |
+263,909
| New | +$16.7M |
|
484
NRG Energy
NRG
$29.5B
| $16.4M | 0.03% |
+613,999
| New | +$16.4M |
|
485
Herc Holdings
HRI
$4.44B
| $16M | 0.03% |
+215,717
| New | +$16M |
|
|
KMR
486
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $16M | 0.03% |
+211,499
| New | +$16M |
|
487
Realty Income
O
$54.4B
| $15.8M | 0.03% |
+388,552
| New | +$15.8M |
|
488
Edwards Lifesciences
EW
$46.9B
| $15.7M | 0.03% |
+1,400,898
| New | +$15.7M |
|
489
iShares Core High Dividend ETF
HDV
$11.5B
| $15.7M | 0.03% |
+236,100
| New | +$15.7M |
|
|
LSI
490
DELISTED
LSI CORPORATION
LSI
| $15.7M | 0.03% |
+2,193,803
| New | +$15.7M |
|
491
Pultegroup
PHM
$27B
| $15.5M | 0.03% |
+818,546
| New | +$15.5M |
|
|
LLL
492
DELISTED
L3 Technologies, Inc.
LLL
| $15.5M | 0.03% |
+180,229
| New | +$15.5M |
|
493
Compañía de Minas Buenaventura
BVN
$4.98B
| $15.4M | 0.03% |
+1,045,781
| New | +$15.4M |
|
494
Electronic Arts
EA
$41.5B
| $15.3M | 0.03% |
+665,720
| New | +$15.3M |
|
495
Kennedy-Wilson Holdings
KW
$1.2B
| $15.3M | 0.03% |
+919,052
| New | +$15.3M |
|
496
TSMC
TSM
$1.3T
| $15.2M | 0.03% |
+832,231
| New | +$15.2M |
|
497
Unum
UNM
$12.5B
| $15.2M | 0.03% |
+517,833
| New | +$15.2M |
|
498
NXP Semiconductors
NXPI
$56.4B
| $15.2M | 0.03% |
+488,708
| New | +$15.2M |
|
499
Southwest Airlines
LUV
$16.3B
| $15.1M | 0.03% |
+1,174,232
| New | +$15.1M |
|
500
Annaly Capital Management
NLY
$14.3B
| $15.1M | 0.03% |
+300,847
| New | +$15.1M |
|