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 | |
|---|---|---|---|---|---|---|
551
Hasbro
HAS
$10.9B
| $16.2M | 0.03% |
294,164
+4,229
| +1% | +$233K |
|
552
Vulcan Materials
VMC
$38.9B
| $16.1M | 0.03% |
271,692
+10,282
| +4% | +$611K |
|
|
GT.PRA
553
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $16.1M | 0.03% |
240,147
+227,060
| +1,735% | +$15.2M |
|
554
O-I Glass
OI
$1.95B
| $16M | 0.03% |
446,862
+4,271
| +1% | +$153K |
|
|
DISH
555
DELISTED
DISH Network Corp.
DISH
| $16M | 0.03% |
275,862
+181,200
| +191% | +$10.5M |
|
|
ARG
556
DELISTED
AIRGAS INC
ARG
| $15.9M | 0.03% |
142,502
+5,222
| +4% | +$584K |
|
|
SWY
557
DELISTED
SAFEWAY INC
SWY
| $15.9M | 0.03% |
546,646
+18,871
| +4% | +$550K |
|
558
iShares Global Consumer Discretionary ETF
RXI
$270M
| $15.9M | 0.03% |
189,428
+10,237
| +6% | +$861K |
|
559
L3Harris
LHX
$51.6B
| $15.9M | 0.03% |
227,562
+11,407
| +5% | +$796K |
|
560
Globe Life
GL
$11.3B
| $15.9M | 0.03% |
304,562
+8,957
| +3% | +$467K |
|
|
AVP
561
DELISTED
Avon Products, Inc.
AVP
| $15.8M | 0.03% |
920,066
+14,656
| +2% | +$252K |
|
|
BEAV
562
DELISTED
B/E Aerospace Inc
BEAV
| $15.7M | 0.03% |
249,305
+230,800
| +1,247% | +$14.5M |
|
563
Incyte
INCY
$16.8B
| $15.7M | 0.03% |
309,547
+302,823
| +4,504% | +$15.3M |
|
564
iShares Core High Dividend ETF
HDV
$11.6B
| $15.7M | 0.03% |
222,800
-13,000
| -6% | -$913K |
|
565
NCR Voyix
VYX
$1.73B
| $15.6M | 0.03% |
746,519
+709,321
| +1,907% | +$14.8M |
|
|
GMCR
566
DELISTED
KEURIG GREEN MTN INC
GMCR
| $15.4M | 0.03% |
204,194
+136,457
| +201% | +$10.3M |
|
567
BioMarin Pharmaceuticals
BMRN
$10.5B
| $15.4M | 0.03% |
218,720
+136,828
| +167% | +$9.63M |
|
568
Arq
ARQ
$298M
| $15.2M | 0.02% |
561,964
-131,796
| -19% | -$3.57M |
|
569
Spirit AeroSystems
SPR
$4.76B
| $15.2M | 0.02% |
444,650
+49,752
| +13% | +$1.7M |
|
570
Oceaneering
OII
$2.45B
| $15.1M | 0.02% |
191,371
+29,310
| +18% | +$2.31M |
|
571
Hain Celestial
HAIN
$176M
| $15M | 0.02% |
331,420
+24,016
| +8% | +$1.09M |
|
572
Royal Gold
RGLD
$12.3B
| $15M | 0.02% |
325,846
-24,144
| -7% | -$1.11M |
|
573
Sealed Air
SEE
$4.83B
| $15M | 0.02% |
439,822
+6,424
| +1% | +$219K |
|
574
Robert Half
RHI
$3.56B
| $15M | 0.02% |
356,605
+7,329
| +2% | +$308K |
|
575
Banco Bradesco
BBD
$33B
| $14.9M | 0.02% |
3,026,158
+978,445
| +48% | +$4.81M |
|