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 | |
|---|---|---|---|---|---|---|
|
SGEN
576
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.8M | 0.02% |
370,782
+265,378
| +252% | +$10.6M |
|
577
Baidu
BIDU
$38.4B
| $14.8M | 0.02% |
82,946
+17,834
| +27% | +$3.17M |
|
578
iShares MSCI Brazil ETF
EWZ
$5.57B
| $14.7M | 0.02% |
329,886
-69,109
| -17% | -$3.09M |
|
579
Darden Restaurants
DRI
$24.8B
| $14.7M | 0.02% |
302,057
+18,956
| +7% | +$921K |
|
580
Church & Dwight Co
CHD
$22.9B
| $14.5M | 0.02% |
437,174
-300,540
| -41% | -$9.96M |
|
581
Lamar Advertising Co
LAMR
$12.9B
| $14.5M | 0.02% |
276,902
-2,809
| -1% | -$147K |
|
582
Xylem
XYL
$34.5B
| $14.5M | 0.02% |
417,882
-78,598
| -16% | -$2.72M |
|
583
iShares Global Tech ETF
IXN
$5.92B
| $14.3M | 0.02% |
1,032,402
-100,464
| -9% | -$1.39M |
|
|
SCG
584
DELISTED
Scana
SCG
| $14.1M | 0.02% |
300,297
+25,529
| +9% | +$1.2M |
|
585
Snap-on
SNA
$17.2B
| $14M | 0.02% |
127,396
+3,196
| +3% | +$350K |
|
586
Assurant
AIZ
$10.6B
| $13.9M | 0.02% |
209,812
+46,677
| +29% | +$3.1M |
|
587
Westlake Corp
WLK
$11.3B
| $13.9M | 0.02% |
227,720
+155,802
| +217% | +$9.51M |
|
588
SEI Investments
SEIC
$10.8B
| $13.9M | 0.02% |
399,583
+14,426
| +4% | +$501K |
|
|
SPLK
589
DELISTED
Splunk Inc
SPLK
| $13.7M | 0.02% |
199,679
-58,968
| -23% | -$4.05M |
|
590
PENN Entertainment
PENN
$2.93B
| $13.7M | 0.02% |
955,811
+931,210
| +3,785% | +$13.3M |
|
|
TW
591
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $13.7M | 0.02% |
107,315
+98,646
| +1,138% | +$12.6M |
|
592
Avnet
AVT
$4.53B
| $13.7M | 0.02% |
310,105
-11,428
| -4% | -$504K |
|
|
MNK
593
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.7M | 0.02% |
+261,299
| New | +$13.7M |
|
594
Crown Holdings
CCK
$11.2B
| $13.6M | 0.02% |
305,950
+9,420
| +3% | +$420K |
|
|
HSP
595
DELISTED
HOSPIRA INC
HSP
| $13.6M | 0.02% |
329,825
+10,238
| +3% | +$423K |
|
|
CBD
596
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $13.5M | 0.02% |
302,874
+162,597
| +116% | +$7.26M |
|
|
GAS
597
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $13.5M | 0.02% |
285,956
+33,142
| +13% | +$1.57M |
|
598
Pinnacle West Capital
PNW
$10.5B
| $13.4M | 0.02% |
252,542
+15,145
| +6% | +$801K |
|
|
LSI
599
DELISTED
LSI CORPORATION
LSI
| $13.2M | 0.02% |
1,192,330
-489,153
| -29% | -$5.4M |
|
600
Bankunited
BKU
$2.95B
| $13.1M | 0.02% |
397,234
+173,929
| +78% | +$5.73M |
|