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
+1.49%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$50.4B
AUM Growth
–
Cap. Flow
+$50.3B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
3,112
New
3,074
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.31B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.18B |
| 3 |
Exxon Mobil
XOM
|
+$979M |
| 4 |
Apple
AAPL
|
+$879M |
| 5 |
Microsoft
MSFT
|
+$708M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.76% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 10.42% |
| 4 | Energy | 7.9% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ingredion
INGR
$8.22B
| $10.7M | 0.02% |
+163,402
| New | +$10.7M |
|
577
Petrobras
PBR
$79.5B
| $10.7M | 0.02% |
+795,978
| New | +$10.7M |
|
578
Fossil Group
FOSL
$160M
| $10.6M | 0.02% |
+102,999
| New | +$10.6M |
|
579
MRC Global
MRC
$1.26B
| $10.6M | 0.02% |
+382,202
| New | +$10.6M |
|
580
F5
FFIV
$18.4B
| $10.5M | 0.02% |
+153,154
| New | +$10.5M |
|
581
L3Harris
LHX
$51.2B
| $10.5M | 0.02% |
+212,810
| New | +$10.5M |
|
582
Vertex Pharmaceuticals
VRTX
$101B
| $10.5M | 0.02% |
+130,858
| New | +$10.5M |
|
583
Gartner
IT
$18.7B
| $10.4M | 0.02% |
+183,069
| New | +$10.4M |
|
584
Church & Dwight Co
CHD
$23.1B
| $10.4M | 0.02% |
+336,410
| New | +$10.4M |
|
|
QEP
585
DELISTED
QEP RESOURCES, INC.
QEP
| $10.4M | 0.02% |
+372,989
| New | +$10.4M |
|
586
Spirit AeroSystems
SPR
$4.82B
| $10.2M | 0.02% |
+475,961
| New | +$10.2M |
|
587
Hasbro
HAS
$11.1B
| $10.2M | 0.02% |
+226,882
| New | +$10.2M |
|
|
CST
588
DELISTED
CST Brands, Inc.
CST
| $10.1M | 0.02% |
+329,201
| New | +$10.1M |
|
589
3D Systems Corporation
DDD
$269M
| $10.1M | 0.02% |
+230,988
| New | +$10.1M |
|
590
Arch Capital
ACGL
$33.9B
| $10.1M | 0.02% |
+591,744
| New | +$10.1M |
|
591
Huntington Bancshares
HBAN
$25.7B
| $10.1M | 0.02% |
+1,284,997
| New | +$10.1M |
|
592
GameStop
GME
$10.6B
| $10.1M | 0.02% |
+960,792
| New | +$10.1M |
|
593
Bausch Health
BHC
$2.67B
| $10M | 0.02% |
+116,162
| New | +$10M |
|
|
GAS
594
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $9.87M | 0.02% |
+230,343
| New | +$9.87M |
|
595
Urban Outfitters
URBN
$6.55B
| $9.86M | 0.02% |
+245,149
| New | +$9.86M |
|
|
LCC
596
DELISTED
US AIRWAYS GROUP INC.
LCC
| $9.82M | 0.02% |
+598,058
| New | +$9.82M |
|
|
PBCT
597
DELISTED
People's United Financial Inc
PBCT
| $9.8M | 0.02% |
+657,773
| New | +$9.8M |
|
598
Sealed Air
SEE
$4.86B
| $9.76M | 0.02% |
+407,288
| New | +$9.76M |
|
|
THOR
599
DELISTED
THORATEC CORPORATION
THOR
| $9.73M | 0.02% |
+310,774
| New | +$9.73M |
|
|
JOY
600
DELISTED
Joy Global Inc
JOY
| $9.66M | 0.02% |
+199,059
| New | +$9.66M |
|