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
+0.08%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.7B
AUM Growth
-$5.26B
(-7.3%)
Cap. Flow
-$5.09B
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
3,324
New
190
Increased
805
Reduced
1,629
Closed
135
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$222M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$57.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$56.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$51.5M |
| 5 |
Baxter International
BAX
|
$46M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$534M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$291M |
| 3 |
Apple
AAPL
|
$226M |
| 4 |
JPMorgan Chase
JPM
|
$100M |
| 5 |
Microsoft
MSFT
|
$85.6M |
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Financials | 11.47% |
| 3 | Technology | 10.88% |
| 4 | Industrials | 7.42% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Helmerich & Payne
HP
$2B
| $22M | 0.03% |
312,555
+7,628
| +3% | +$537K |
|
477
iShares Global Industrials ETF
EXI
$1.01B
| $22M | 0.03% |
312,692
+2,592
| +0.8% | +$182K |
|
|
SWN
478
DELISTED
Southwestern Energy Company
SWN
| $22M | 0.03% |
965,796
-2,136
| -0.2% | -$48.6K |
|
479
L3Harris
LHX
$51.3B
| $21.9M | 0.03% |
285,268
-47,766
| -14% | -$3.67M |
|
480
Capri Holdings
CPRI
$2.45B
| $21.9M | 0.03% |
519,622
-42,066
| -7% | -$1.77M |
|
481
iShares MSCI Canada ETF
EWC
$3.24B
| $21.8M | 0.03% |
817,507
-23,876
| -3% | -$637K |
|
482
Western Union
WU
$2.8B
| $21.7M | 0.03% |
1,069,023
-129,994
| -11% | -$2.64M |
|
483
Federal Realty Investment Trust
FRT
$8.73B
| $21.5M | 0.03% |
168,153
-16,403
| -9% | -$2.1M |
|
484
Range Resources
RRC
$8.17B
| $21.3M | 0.03% |
430,575
-20,641
| -5% | -$1.02M |
|
485
Travel + Leisure Co
TNL
$4.07B
| $21M | 0.03% |
568,712
-517,577
| -48% | -$19.1M |
|
486
Tapestry
TPR
$21.9B
| $21M | 0.03% |
607,552
-65,938
| -10% | -$2.28M |
|
487
Pilgrim's Pride
PPC
$10.5B
| $21M | 0.03% |
913,940
+238,072
| +35% | +$5.47M |
|
488
Molson Coors Class B
TAP
$9.83B
| $21M | 0.03% |
300,097
-121,997
| -29% | -$8.52M |
|
|
KSU
489
DELISTED
Kansas City Southern
KSU
| $20.9M | 0.03% |
229,616
-15,602
| -6% | -$1.42M |
|
490
Ball Corp
BALL
$13.8B
| $20.8M | 0.03% |
592,340
-45,936
| -7% | -$1.61M |
|
491
Expeditors International
EXPD
$16.5B
| $20.8M | 0.03% |
450,100
-48,635
| -10% | -$2.24M |
|
492
Interpublic Group of Companies
IPG
$9.85B
| $20.7M | 0.03% |
1,074,691
-1,016,769
| -49% | -$19.6M |
|
493
Snap-on
SNA
$17B
| $20.7M | 0.03% |
129,915
+10,092
| +8% | +$1.61M |
|
494
Alkermes
ALKS
$4.65B
| $20.5M | 0.03% |
319,277
-86,205
| -21% | -$5.55M |
|
495
SBA Communications
SBAC
$20.5B
| $20.5M | 0.03% |
178,590
-36,391
| -17% | -$4.18M |
|
496
KLA
KLAC
$120B
| $20.5M | 0.03% |
364,244
-33,722
| -8% | -$1.9M |
|
|
RKT
497
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $20.4M | 0.03% |
338,500
-348,888
| -51% | -$21M |
|
498
Infosys
INFY
$69.6B
| $20.3M | 0.03% |
2,562,180
-2,047,612
| -44% | -$16.2M |
|
499
NetApp
NTAP
$24B
| $20.2M | 0.03% |
639,996
-63,680
| -9% | -$2.01M |
|
|
VAR
500
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.2M | 0.03% |
272,911
-21,842
| -7% | -$1.62M |
|