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 | |
|---|---|---|---|---|---|---|
501
Quanta Services
PWR
$56B
| $15.1M | 0.03% |
+570,783
| New | +$15.1M |
|
|
PCL
502
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $15.1M | 0.03% |
+323,531
| New | +$15.1M |
|
|
AXLL
503
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $15.1M | 0.03% |
+354,043
| New | +$15.1M |
|
504
Comerica
CMA
$8.83B
| $15M | 0.03% |
+377,190
| New | +$15M |
|
505
O-I Glass
OI
$2B
| $15M | 0.03% |
+539,193
| New | +$15M |
|
506
Microchip Technology
MCHP
$35.2B
| $14.9M | 0.03% |
+797,982
| New | +$14.9M |
|
507
Royal Gold
RGLD
$12.3B
| $14.9M | 0.03% |
+353,201
| New | +$14.9M |
|
508
Jefferies Financial Group
JEF
$13.2B
| $14.7M | 0.03% |
+625,849
| New | +$14.7M |
|
509
Ball Corp
BALL
$13.9B
| $14.7M | 0.03% |
+706,934
| New | +$14.7M |
|
|
CHL
510
DELISTED
China Mobile Limited
CHL
| $14.6M | 0.03% |
+282,769
| New | +$14.6M |
|
511
Arq
ARQ
$310M
| $14.6M | 0.03% |
+693,760
| New | +$14.6M |
|
512
H&R Block
HRB
$6.97B
| $14.6M | 0.03% |
+525,811
| New | +$14.6M |
|
513
TripAdvisor
TRIP
$2.02B
| $14.5M | 0.03% |
+238,458
| New | +$14.5M |
|
|
VAR
514
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.4M | 0.03% |
+243,885
| New | +$14.4M |
|
515
Goodyear
GT
$2.46B
| $14.4M | 0.03% |
+939,127
| New | +$14.4M |
|
|
CLGX
516
DELISTED
Corelogic, Inc.
CLGX
| $14.3M | 0.03% |
+619,155
| New | +$14.3M |
|
|
GPOR
517
DELISTED
Gulfport Energy Corp.
GPOR
| $14.3M | 0.03% |
+304,504
| New | +$14.3M |
|
518
iShares Global Tech ETF
IXN
$5.79B
| $14.2M | 0.03% |
+1,218,870
| New | +$14.2M |
|
519
Genworth Financial
GNW
$3.53B
| $14.2M | 0.03% |
+1,240,565
| New | +$14.2M |
|
520
Best Buy
BBY
$16.3B
| $14.1M | 0.03% |
+516,675
| New | +$14.1M |
|
|
CNH
521
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $14.1M | 0.03% |
+337,326
| New | +$14.1M |
|
522
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $14M | 0.03% |
+234,708
| New | +$14M |
|
523
HF Sinclair
DINO
$9.56B
| $14M | 0.03% |
+327,725
| New | +$14M |
|
|
PLL
524
DELISTED
PALL CORP
PLL
| $13.9M | 0.03% |
+208,711
| New | +$13.9M |
|
525
Lam Research
LRCX
$133B
| $13.8M | 0.03% |
+3,122,490
| New | +$13.8M |
|