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 | |
|---|---|---|---|---|---|---|
551
United Therapeutics
UTHR
$18B
| $16.8M | 0.03% |
150,444
-41,769
| -22% | -$4.65M |
|
552
CarMax
KMX
$8.94B
| $16.7M | 0.03% |
327,458
-106,057
| -24% | -$5.42M |
|
|
ARG
553
DELISTED
AIRGAS INC
ARG
| $16.6M | 0.03% |
116,877
-33,093
| -22% | -$4.69M |
|
554
Signet Jewelers
SIG
$3.76B
| $16.5M | 0.03% |
133,422
-36,476
| -21% | -$4.52M |
|
555
Centene
CNC
$15.2B
| $16.5M | 0.03% |
535,884
+255,322
| +91% | +$7.86M |
|
556
Harley-Davidson
HOG
$3.62B
| $16.5M | 0.03% |
321,234
-120,333
| -27% | -$6.18M |
|
557
CF Industries
CF
$13.9B
| $16.1M | 0.03% |
513,738
-243,957
| -32% | -$7.65M |
|
558
Cal-Maine
CALM
$5.26B
| $16.1M | 0.03% |
310,133
+6,910
| +2% | +$359K |
|
|
PBCT
559
DELISTED
People's United Financial Inc
PBCT
| $15.9M | 0.03% |
999,168
-143,647
| -13% | -$2.29M |
|
560
Snap-on
SNA
$16.8B
| $15.9M | 0.03% |
100,959
-45,151
| -31% | -$7.09M |
|
561
Oneok
OKE
$45.8B
| $15.8M | 0.03% |
527,756
-83,576
| -14% | -$2.5M |
|
562
SEI Investments
SEIC
$10.7B
| $15.6M | 0.03% |
362,113
+5,667
| +2% | +$244K |
|
563
FMC
FMC
$4.63B
| $15.5M | 0.02% |
442,964
-52,108
| -11% | -$1.82M |
|
564
Ingredion
INGR
$8.07B
| $15.5M | 0.02% |
144,949
-12,719
| -8% | -$1.36M |
|
565
Eastman Chemical
EMN
$7.6B
| $15.5M | 0.02% |
214,239
-76,065
| -26% | -$5.49M |
|
566
Albemarle
ALB
$8.68B
| $15.4M | 0.02% |
240,572
+7,039
| +3% | +$450K |
|
567
Fortune Brands Innovations
FBIN
$7.05B
| $15.3M | 0.02% |
318,545
-42,835
| -12% | -$2.05M |
|
568
Charter Communications
CHTR
$36.1B
| $15.2M | 0.02% |
75,025
-3,186
| -4% | -$645K |
|
|
TIF
569
DELISTED
Tiffany & Co.
TIF
| $15.1M | 0.02% |
205,455
-49,131
| -19% | -$3.61M |
|
570
Travel + Leisure Co
TNL
$3.99B
| $15.1M | 0.02% |
436,165
-141,919
| -25% | -$4.9M |
|
571
Lennar Class A
LEN
$35.3B
| $14.9M | 0.02% |
323,582
-99,840
| -24% | -$4.6M |
|
572
NNN REIT
NNN
$8.07B
| $14.8M | 0.02% |
319,886
-369
| -0.1% | -$17K |
|
573
Kilroy Realty
KRC
$4.97B
| $14.7M | 0.02% |
237,712
+33,317
| +16% | +$2.06M |
|
574
Royal Gold
RGLD
$12.3B
| $14.6M | 0.02% |
283,775
+6,640
| +2% | +$341K |
|
|
JAH
575
DELISTED
JARDEN CORPORATION
JAH
| $14.5M | 0.02% |
245,298
+22,687
| +10% | +$1.34M |
|