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 | |
|---|---|---|---|---|---|---|
|
TFCF
501
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $23.9M | 0.03% |
877,066
+15,283
| +2% | +$416K |
|
|
LLL
502
DELISTED
L3 Technologies, Inc.
LLL
| $23.9M | 0.03% |
157,063
-78,033
| -33% | -$11.9M |
|
|
VIAB
503
DELISTED
Viacom Inc. Class B
VIAB
| $23.8M | 0.03% |
678,118
-192,672
| -22% | -$6.76M |
|
504
Coterra Energy
CTRA
$18.3B
| $23.8M | 0.03% |
1,018,663
-66,780
| -6% | -$1.56M |
|
505
Bread Financial
BFH
$3.09B
| $23.8M | 0.03% |
130,459
-2,909
| -2% | -$531K |
|
|
COL
506
DELISTED
Rockwell Collins
COL
| $23.7M | 0.03% |
255,719
+8,093
| +3% | +$751K |
|
|
CA
507
DELISTED
CA, Inc.
CA
| $23.4M | 0.03% |
736,964
+67,153
| +10% | +$2.13M |
|
508
Xylem
XYL
$34.2B
| $23.4M | 0.03% |
471,729
+9,646
| +2% | +$478K |
|
|
XOG
509
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $23.4M | 0.03% |
+1,165,231
| New | +$23.4M |
|
510
L3Harris
LHX
$51B
| $23.3M | 0.03% |
227,745
-98,526
| -30% | -$10.1M |
|
511
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.3M | 0.03% |
638,338
-2,255
| -0.4% | -$82.4K |
|
512
Check Point Software Technologies
CHKP
$20.7B
| $23.2M | 0.03% |
274,796
+93,211
| +51% | +$7.87M |
|
513
Eastman Chemical
EMN
$7.93B
| $23.1M | 0.03% |
306,939
+92,369
| +43% | +$6.95M |
|
514
Pinnacle West Capital
PNW
$10.6B
| $22.9M | 0.03% |
293,351
+7,233
| +3% | +$564K |
|
|
ERUS
515
DELISTED
iShares MSCI Russia ETF
ERUS
| $22.9M | 0.03% |
681,705
| – | – |
|
516
Regency Centers
REG
$13.4B
| $22.8M | 0.03% |
330,237
-68,661
| -17% | -$4.73M |
|
517
Alliant Energy
LNT
$16.6B
| $22.6M | 0.03% |
596,348
+48,909
| +9% | +$1.85M |
|
518
Advance Auto Parts
AAP
$3.63B
| $22.5M | 0.03% |
133,238
-5,592
| -4% | -$946K |
|
519
JB Hunt Transport Services
JBHT
$13.9B
| $22.4M | 0.03% |
230,571
+7,180
| +3% | +$697K |
|
520
Synopsys
SNPS
$111B
| $22.3M | 0.03% |
379,303
+5,399
| +1% | +$318K |
|
521
TechnipFMC
FTI
$16B
| $22.2M | 0.03% |
839,431
+97,847
| +13% | +$2.59M |
|
522
Textron
TXT
$14.5B
| $22M | 0.03% |
452,375
-272,253
| -38% | -$13.2M |
|
|
XL
523
DELISTED
XL Group Ltd.
XL
| $21.9M | 0.03% |
588,117
+7,799
| +1% | +$291K |
|
524
Western Union
WU
$2.86B
| $21.8M | 0.03% |
1,004,622
-96,925
| -9% | -$2.11M |
|
|
VAR
525
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.7M | 0.03% |
275,539
-130,892
| -32% | -$10.3M |
|