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 | |
|---|---|---|---|---|---|---|
526
Hasbro
HAS
$11B
| $18.6M | 0.03% |
231,893
-6,945
| -3% | -$556K |
|
527
Martin Marietta Materials
MLM
$37.8B
| $18.5M | 0.03% |
116,144
-31,009
| -21% | -$4.95M |
|
|
SCG
528
DELISTED
Scana
SCG
| $18.5M | 0.03% |
263,058
-73,293
| -22% | -$5.14M |
|
|
MNK
529
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $18.2M | 0.03% |
297,481
-95,075
| -24% | -$5.83M |
|
530
Loews
L
$19.9B
| $18.2M | 0.03% |
475,996
-155,350
| -25% | -$5.94M |
|
|
CHL
531
DELISTED
China Mobile Limited
CHL
| $18.2M | 0.03% |
327,867
-3,358
| -1% | -$186K |
|
532
Acuity Brands
AYI
$10.3B
| $18.1M | 0.03% |
82,933
+35,847
| +76% | +$7.82M |
|
533
Atmos Energy
ATO
$26.3B
| $18.1M | 0.03% |
243,301
+82,681
| +51% | +$6.14M |
|
534
TransDigm Group
TDG
$72.9B
| $17.9M | 0.03% |
81,315
+35,748
| +78% | +$7.88M |
|
535
Ball Corp
BALL
$13.9B
| $17.8M | 0.03% |
500,168
-111,698
| -18% | -$3.98M |
|
536
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $17.8M | 0.03% |
300,197
-1,085
| -0.4% | -$64.3K |
|
537
Jones Lang LaSalle
JLL
$14.8B
| $17.8M | 0.03% |
151,468
+18,050
| +14% | +$2.12M |
|
538
Kohl's
KSS
$1.86B
| $17.7M | 0.03% |
379,560
-100,744
| -21% | -$4.7M |
|
539
Synopsys
SNPS
$112B
| $17.5M | 0.03% |
360,862
+33,569
| +10% | +$1.63M |
|
|
NFX
540
DELISTED
Newfield Exploration
NFX
| $17.4M | 0.03% |
522,722
+56,909
| +12% | +$1.89M |
|
541
TechnipFMC
FTI
$16.1B
| $17.3M | 0.03% |
847,715
-58,038
| -6% | -$1.18M |
|
542
Microchip Technology
MCHP
$34.9B
| $17.2M | 0.03% |
714,264
-195,252
| -21% | -$4.71M |
|
543
SPDR Gold Trust
GLD
$115B
| $17.1M | 0.03% |
145,065
+111,035
| +326% | +$13.1M |
|
|
BBBY
544
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17M | 0.03% |
342,459
-90,968
| -21% | -$4.52M |
|
545
Sealed Air
SEE
$4.86B
| $17M | 0.03% |
353,651
-112,307
| -24% | -$5.39M |
|
546
Cooper Companies
COO
$13.6B
| $16.9M | 0.03% |
440,296
+7,204
| +2% | +$277K |
|
547
Pinnacle West Capital
PNW
$10.5B
| $16.9M | 0.03% |
225,134
-54,360
| -19% | -$4.08M |
|
548
Western Union
WU
$2.79B
| $16.9M | 0.03% |
873,591
-248,126
| -22% | -$4.79M |
|
549
International Flavors & Fragrances
IFF
$17B
| $16.8M | 0.03% |
147,560
-38,984
| -21% | -$4.44M |
|
|
SNI
550
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $16.8M | 0.03% |
256,182
-66,617
| -21% | -$4.36M |
|