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
+9.29%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$61.2B
AUM Growth
+$8.35B
(+16%)
Cap. Flow
+$3.7B
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
3,177
New
96
Increased
1,042
Reduced
930
Closed
84
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$335M |
| 2 |
Johnson & Johnson
JNJ
|
+$175M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$151M |
| 4 |
Meta Platforms (Facebook)
META
|
+$138M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$99.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$259M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$76M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$59.2M |
| 4 |
Target
TGT
|
+$59.1M |
| 5 |
Telus
TU
|
+$54.2M |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Healthcare | 11.9% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 8.3% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Chord Energy
CHRD
$6.1B
| $17.9M | 0.03% |
380,903
-18,842
| -5% | -$885K |
|
527
Tractor Supply
TSCO
$31B
| $17.8M | 0.03% |
1,148,595
+607,725
| +112% | +$9.43M |
|
|
SYT
528
DELISTED
Syngenta Ag
SYT
| $17.8M | 0.03% |
222,936
+2,398
| +1% | +$192K |
|
529
Lam Research
LRCX
$136B
| $17.8M | 0.03% |
3,269,500
+172,400
| +6% | +$939K |
|
530
Interpublic Group of Companies
IPG
$9.51B
| $17.8M | 0.03% |
1,003,228
+23,182
| +2% | +$410K |
|
531
Quanta Services
PWR
$58.1B
| $17.5M | 0.03% |
553,633
-41,245
| -7% | -$1.3M |
|
532
Petrobras Class A
PBR.A
$75.5B
| $17.2M | 0.03% |
1,173,656
-155,706
| -12% | -$2.29M |
|
533
Alkermes
ALKS
$4.45B
| $17.2M | 0.03% |
422,506
+350,409
| +486% | +$14.2M |
|
534
Akamai
AKAM
$11B
| $16.9M | 0.03% |
358,957
-41,025
| -10% | -$1.94M |
|
535
Ball Corp
BALL
$13.6B
| $16.9M | 0.03% |
654,404
+18,862
| +3% | +$487K |
|
536
Jacobs Solutions
J
$17.3B
| $16.8M | 0.03% |
322,425
+11,793
| +4% | +$614K |
|
537
Bunge Global
BG
$16.5B
| $16.6M | 0.03% |
202,410
+96,079
| +90% | +$7.89M |
|
|
PCL
538
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $16.6M | 0.03% |
357,137
+28,363
| +9% | +$1.32M |
|
539
Fomento Económico Mexicano
FMX
$30.1B
| $16.6M | 0.03% |
169,500
-35,763
| -17% | -$3.5M |
|
540
Packaging Corp of America
PKG
$19.2B
| $16.6M | 0.03% |
262,069
-13,345
| -5% | -$844K |
|
541
Tesla
TSLA
$1.12T
| $16.6M | 0.03% |
1,651,950
+1,133,835
| +219% | +$11.4M |
|
|
MWV
542
DELISTED
MEADWESTVACO CORP
MWV
| $16.5M | 0.03% |
447,993
+21,602
| +5% | +$798K |
|
543
Masco
MAS
$15.3B
| $16.5M | 0.03% |
824,754
+31,898
| +4% | +$638K |
|
544
H&R Block
HRB
$6.73B
| $16.4M | 0.03% |
563,966
+4,952
| +0.9% | +$144K |
|
545
ServiceNow
NOW
$192B
| $16.4M | 0.03% |
292,040
-44,111
| -13% | -$2.47M |
|
546
CMS Energy
CMS
$21.3B
| $16.3M | 0.03% |
610,055
+26,547
| +5% | +$711K |
|
|
KMR
547
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $16.3M | 0.03% |
230,454
+3,167
| +1% | +$224K |
|
548
Electronic Arts
EA
$42.6B
| $16.2M | 0.03% |
708,131
+44,506
| +7% | +$1.02M |
|
549
iShares Global Industrials ETF
EXI
$1.01B
| $16.2M | 0.03% |
226,938
+60,503
| +36% | +$4.32M |
|
550
F5
FFIV
$18.8B
| $16.2M | 0.03% |
178,288
+26,312
| +17% | +$2.39M |
|