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
+6.2%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$67.9B
AUM Growth
+$4.39B
(+6.9%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
3,592
New
399
Increased
1,645
Reduced
933
Closed
101
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$604M |
| 2 |
Synchrony
SYF
|
+$83.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$77.2M |
| 4 |
Comcast
CMCSA
|
+$74.6M |
| 5 |
Hewlett Packard
HPE
|
+$69.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$595M |
| 2 |
Johnson & Johnson
JNJ
|
+$103M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$83.9M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$83.5M |
| 5 |
GE Aerospace
GE
|
+$72.5M |
Sector Composition
| 1 | Healthcare | 13.33% |
| 2 | Financials | 11.73% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pilgrim's Pride
PPC
$10.6B
| $19.8M | 0.03% |
894,662
-128,661
| -13% | -$2.84M |
|
527
Schwab US REIT ETF
SCHH
$8.31B
| $19.7M | 0.03% |
+996,092
| New | +$19.7M |
|
528
Lennar Class A
LEN
$35.6B
| $19.7M | 0.03% |
423,422
+6,653
| +2% | +$310K |
|
529
C.H. Robinson
CHRW
$14.9B
| $19.7M | 0.03% |
317,535
-8,067
| -2% | -$500K |
|
530
iShares MSCI Italy ETF
EWI
$713M
| $19.6M | 0.03% |
713,235
+279,838
| +65% | +$7.69M |
|
531
Eastman Chemical
EMN
$7.91B
| $19.6M | 0.03% |
290,304
-51,315
| -15% | -$3.46M |
|
532
TechnipFMC
FTI
$16.1B
| $19.6M | 0.03% |
905,753
+17,880
| +2% | +$386K |
|
533
Capri Holdings
CPRI
$2.44B
| $19.5M | 0.03% |
487,257
+10,406
| +2% | +$417K |
|
534
Digital Realty Trust
DLR
$55B
| $19.4M | 0.03% |
256,988
+43,985
| +21% | +$3.33M |
|
|
TIF
535
DELISTED
Tiffany & Co.
TIF
| $19.4M | 0.03% |
254,586
-704
| -0.3% | -$53.7K |
|
536
Unum
UNM
$12.6B
| $19.3M | 0.03% |
580,353
-6,197
| -1% | -$206K |
|
537
JB Hunt Transport Services
JBHT
$13.8B
| $19.2M | 0.03% |
262,197
+52,036
| +25% | +$3.82M |
|
538
iShares MSCI ACWI ETF
ACWI
$22.3B
| $19.2M | 0.03% |
344,205
-425,583
| -55% | -$23.8M |
|
|
DRE
539
DELISTED
Duke Realty Corp.
DRE
| $19.1M | 0.03% |
906,697
+341,798
| +61% | +$7.18M |
|
540
Travel + Leisure Co
TNL
$4.1B
| $19M | 0.03% |
578,084
-17,432
| -3% | -$572K |
|
541
iShares MSCI Canada ETF
EWC
$3.24B
| $18.9M | 0.03% |
880,593
+43,610
| +5% | +$938K |
|
|
TSS
542
DELISTED
Total System Services, Inc.
TSS
| $18.7M | 0.03% |
375,544
-7,797
| -2% | -$388K |
|
543
SEI Investments
SEIC
$10.8B
| $18.7M | 0.03% |
356,446
-10,531
| -3% | -$552K |
|
|
CHL
544
DELISTED
China Mobile Limited
CHL
| $18.7M | 0.03% |
331,225
-56,373
| -15% | -$3.18M |
|
545
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $18.6M | 0.03% |
415,856
+358,788
| +629% | +$16.1M |
|
|
POM
546
DELISTED
PEPCO HOLDINGS, INC.
POM
| $18.6M | 0.03% |
716,613
-48,270
| -6% | -$1.26M |
|
547
Everest Group
EG
$14.2B
| $18.5M | 0.03% |
100,980
-6,847
| -6% | -$1.25M |
|
|
PBCT
548
DELISTED
People's United Financial Inc
PBCT
| $18.5M | 0.03% |
1,142,815
-37,087
| -3% | -$599K |
|
549
Flex
FLEX
$20.9B
| $18.3M | 0.03% |
2,170,458
+1,268,179
| +141% | +$10.7M |
|
550
iShares Global Industrials ETF
EXI
$1B
| $18.1M | 0.03% |
267,202
-9,502
| -3% | -$643K |
|