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 | |
|---|---|---|---|---|---|---|
476
Amdocs
DOX
$9.44B
| $21.3M | 0.03% |
352,478
+48,687
| +16% | +$2.94M |
|
|
DRE
477
DELISTED
Duke Realty Corp.
DRE
| $21.3M | 0.03% |
943,176
+36,479
| +4% | +$822K |
|
478
PennyMac Financial
PFSI
$6.19B
| $21.2M | 0.03% |
1,800,406
| – | – |
|
479
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $21.2M | 0.03% |
422,600
-77,400
| -15% | -$3.88M |
|
480
Capri Holdings
CPRI
$2.48B
| $21.1M | 0.03% |
370,844
-116,413
| -24% | -$6.63M |
|
481
Quest Diagnostics
DGX
$20.4B
| $21.1M | 0.03% |
295,183
-127,171
| -30% | -$9.09M |
|
482
Molson Coors Class B
TAP
$9.81B
| $21.1M | 0.03% |
219,083
+35,895
| +20% | +$3.45M |
|
483
Fluor
FLR
$6.56B
| $21M | 0.03% |
391,272
-63,721
| -14% | -$3.42M |
|
484
Ameren
AEE
$26.9B
| $20.9M | 0.03% |
417,133
-149,251
| -26% | -$7.48M |
|
485
Principal Financial Group
PFG
$17.9B
| $20.8M | 0.03% |
526,774
-122,467
| -19% | -$4.83M |
|
|
VAR
486
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.7M | 0.03% |
294,810
-44,376
| -13% | -$3.11M |
|
487
Everest Group
EG
$14.2B
| $20.6M | 0.03% |
104,537
+3,557
| +4% | +$702K |
|
|
GAS
488
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $20.6M | 0.03% |
316,524
-44,669
| -12% | -$2.91M |
|
489
Seagate
STX
$40.6B
| $20.6M | 0.03% |
597,056
-157,064
| -21% | -$5.41M |
|
490
Carlisle Companies
CSL
$16.3B
| $20.6M | 0.03% |
206,589
+116,711
| +130% | +$11.6M |
|
491
Goodyear
GT
$2.44B
| $20.5M | 0.03% |
622,795
-141,806
| -19% | -$4.68M |
|
492
iShares China Large-Cap ETF
FXI
$6.82B
| $20.3M | 0.03% |
602,181
+23,923
| +4% | +$808K |
|
|
COL
493
DELISTED
Rockwell Collins
COL
| $20.3M | 0.03% |
220,312
-64,957
| -23% | -$5.99M |
|
494
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $20.2M | 0.03% |
416,700
+844
| +0.2% | +$41K |
|
495
Xylem
XYL
$33.3B
| $20.2M | 0.03% |
494,391
+5,702
| +1% | +$233K |
|
496
Affiliated Managers Group
AMG
$6.56B
| $20.1M | 0.03% |
123,658
-43,095
| -26% | -$7M |
|
497
Mohawk Industries
MHK
$8.44B
| $20.1M | 0.03% |
105,111
-53,932
| -34% | -$10.3M |
|
498
Regions Financial
RF
$23.9B
| $20M | 0.03% |
2,548,412
-585,369
| -19% | -$4.6M |
|
499
Newell Brands
NWL
$2.62B
| $20M | 0.03% |
451,447
-229,506
| -34% | -$10.2M |
|
|
SRCL
500
DELISTED
Stericycle Inc
SRCL
| $19.8M | 0.03% |
157,163
-42,222
| -21% | -$5.33M |
|