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
+2.99%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$70.3B
AUM Growth
+$1.16B
(+1.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
3,836
New
144
Increased
1,089
Reduced
1,970
Closed
100
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$521M |
| 2 |
Altria Group
MO
|
$74.8M |
| 3 |
Johnson & Johnson
JNJ
|
$70.6M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$68.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$68.2M |
Sector Composition
| 1 | Financials | 11.39% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 10.55% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Microchip Technology
MCHP
$35.6B
| $25.6M | 0.04% |
799,206
+7,552
| +1% | +$242K |
|
477
Martin Marietta Materials
MLM
$37.5B
| $25.6M | 0.04% |
115,417
-6,577
| -5% | -$1.46M |
|
478
Mohawk Industries
MHK
$8.65B
| $25.5M | 0.04% |
127,719
+8,043
| +7% | +$1.61M |
|
479
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $25.4M | 0.04% |
1,179,577
-40,886
| -3% | -$882K |
|
480
NNN REIT
NNN
$8.18B
| $25.4M | 0.04% |
575,006
+179,894
| +46% | +$7.95M |
|
481
iShares TIPS Bond ETF
TIP
$13.6B
| $25.3M | 0.04% |
223,982
+33,273
| +17% | +$3.77M |
|
482
Whirlpool
WHR
$5.28B
| $25.3M | 0.04% |
139,037
-30,526
| -18% | -$5.55M |
|
483
Fastenal
FAST
$55.1B
| $25.1M | 0.04% |
2,136,952
-529,076
| -20% | -$6.21M |
|
484
Royal Caribbean
RCL
$95.7B
| $25.1M | 0.04% |
305,535
-3,201
| -1% | -$263K |
|
485
Dentsply Sirona
XRAY
$2.92B
| $25M | 0.04% |
433,599
-25,202
| -5% | -$1.45M |
|
486
Centene
CNC
$14.2B
| $25M | 0.04% |
884,260
-2,936
| -0.3% | -$83K |
|
487
Expedia Group
EXPE
$26.6B
| $24.9M | 0.04% |
220,104
-12,535
| -5% | -$1.42M |
|
488
Brixmor Property Group
BRX
$8.63B
| $24.8M | 0.04% |
1,017,513
+340,713
| +50% | +$8.32M |
|
489
Helmerich & Payne
HP
$2.01B
| $24.8M | 0.04% |
320,845
+63,758
| +25% | +$4.93M |
|
490
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $24.8M | 0.04% |
353,461
| – | – |
|
491
Atmos Energy
ATO
$26.7B
| $24.7M | 0.04% |
333,733
+40,878
| +14% | +$3.03M |
|
492
Waters Corp
WAT
$18.2B
| $24.7M | 0.04% |
183,794
-87,659
| -32% | -$11.8M |
|
493
Albemarle
ALB
$9.6B
| $24.6M | 0.03% |
286,049
-28,407
| -9% | -$2.45M |
|
|
SCG
494
DELISTED
Scana
SCG
| $24.6M | 0.03% |
335,197
+28,927
| +9% | +$2.12M |
|
|
PBCT
495
DELISTED
People's United Financial Inc
PBCT
| $24.3M | 0.03% |
1,257,276
-130,063
| -9% | -$2.52M |
|
496
The Mosaic Company
MOS
$10.3B
| $24.2M | 0.03% |
824,297
-55,520
| -6% | -$1.63M |
|
497
Universal Health Services
UHS
$12.1B
| $24.1M | 0.03% |
226,873
-6,467
| -3% | -$688K |
|
498
C.H. Robinson
CHRW
$14.9B
| $24.1M | 0.03% |
329,273
-159,837
| -33% | -$11.7M |
|
499
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $24.1M | 0.03% |
509,890
+58,732
| +13% | +$2.78M |
|
500
Comerica
CMA
$8.85B
| $24M | 0.03% |
352,733
-15,877
| -4% | -$1.08M |
|