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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI ACWI ETF
ACWI
$22.3B
| $19.8M | 0.03% |
353,653
+9,448
| +3% | +$530K |
|
|
XL
502
DELISTED
XL Group Ltd.
XL
| $19.6M | 0.03% |
532,237
-150,337
| -22% | -$5.53M |
|
|
KSU
503
DELISTED
Kansas City Southern
KSU
| $19.6M | 0.03% |
228,837
-11,610
| -5% | -$992K |
|
504
Advance Auto Parts
AAP
$3.66B
| $19.5M | 0.03% |
121,883
-55,746
| -31% | -$8.94M |
|
505
Camden Property Trust
CPT
$11.9B
| $19.5M | 0.03% |
232,244
+58,826
| +34% | +$4.95M |
|
506
Best Buy
BBY
$16.3B
| $19.5M | 0.03% |
601,988
-157,728
| -21% | -$5.12M |
|
507
Tapestry
TPR
$21.8B
| $19.5M | 0.03% |
486,801
-125,825
| -21% | -$5.04M |
|
508
PVH
PVH
$4.07B
| $19.5M | 0.03% |
196,856
+3,852
| +2% | +$382K |
|
509
CBRE Group
CBRE
$48.2B
| $19.4M | 0.03% |
673,541
-283,399
| -30% | -$8.17M |
|
510
Ametek
AME
$43.6B
| $19.4M | 0.03% |
388,358
-118,382
| -23% | -$5.92M |
|
511
Regency Centers
REG
$13.3B
| $19.4M | 0.03% |
259,283
+40,755
| +19% | +$3.05M |
|
512
Invesco Senior Loan ETF
BKLN
$6.88B
| $19.3M | 0.03% |
851,018
+851,000
| +4,727,778% | +$19.3M |
|
|
WFM
513
DELISTED
Whole Foods Market Inc
WFM
| $19.3M | 0.03% |
618,992
-141,648
| -19% | -$4.41M |
|
514
F5
FFIV
$18.4B
| $19.2M | 0.03% |
181,602
-36,208
| -17% | -$3.83M |
|
515
Lear
LEA
$6B
| $19.2M | 0.03% |
172,639
-30,609
| -15% | -$3.4M |
|
516
Robert Half
RHI
$3.66B
| $19.1M | 0.03% |
410,991
-9,735
| -2% | -$453K |
|
517
Vanguard Value ETF
VTV
$143B
| $19.1M | 0.03% |
232,018
-12,385
| -5% | -$1.02M |
|
518
Expeditors International
EXPD
$16.4B
| $19.1M | 0.03% |
390,393
-68,383
| -15% | -$3.34M |
|
519
AB InBev
BUD
$116B
| $19M | 0.03% |
152,702
+89,095
| +140% | +$11.1M |
|
520
Hanesbrands
HBI
$2.28B
| $19M | 0.03% |
671,028
-179,476
| -21% | -$5.09M |
|
521
Akamai
AKAM
$11.2B
| $18.9M | 0.03% |
339,359
-179,067
| -35% | -$9.95M |
|
522
C.H. Robinson
CHRW
$14.9B
| $18.8M | 0.03% |
252,832
-64,703
| -20% | -$4.8M |
|
|
MXIM
523
DELISTED
Maxim Integrated Products
MXIM
| $18.8M | 0.03% |
510,058
+55,350
| +12% | +$2.04M |
|
524
iShares MSCI Canada ETF
EWC
$3.24B
| $18.7M | 0.03% |
789,511
-91,082
| -10% | -$2.16M |
|
525
D.R. Horton
DHI
$53B
| $18.6M | 0.03% |
616,205
-163,524
| -21% | -$4.94M |
|