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
+0.08%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.7B
AUM Growth
-$5.26B
(-7.3%)
Cap. Flow
-$5.09B
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
3,324
New
190
Increased
805
Reduced
1,629
Closed
135
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$222M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$57.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$56.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$51.5M |
| 5 |
Baxter International
BAX
|
+$46M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$534M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$291M |
| 3 |
Apple
AAPL
|
+$226M |
| 4 |
JPMorgan Chase
JPM
|
+$100M |
| 5 |
Microsoft
MSFT
|
+$85.6M |
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Financials | 11.47% |
| 3 | Technology | 10.88% |
| 4 | Industrials | 7.42% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Pinnacle West Capital
PNW
$10.5B
| $14.7M | 0.02% |
257,551
-22,835
| -8% | -$1.3M |
|
577
AGNC Investment
AGNC
$10.8B
| $14.6M | 0.02% |
797,076
+507,128
| +175% | +$9.32M |
|
578
iShares MSCI Spain ETF
EWP
$1.37B
| $14.6M | 0.02% |
436,217
-58,973
| -12% | -$1.98M |
|
579
iShares Global Tech ETF
IXN
$5.79B
| $14.5M | 0.02% |
911,214
-13,776
| -1% | -$220K |
|
580
Flowserve
FLS
$7.28B
| $14.2M | 0.02% |
269,830
-35,506
| -12% | -$1.87M |
|
581
United Airlines
UAL
$34.9B
| $14.2M | 0.02% |
267,899
-131,656
| -33% | -$6.98M |
|
|
GAS
582
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $14.2M | 0.02% |
304,389
+10,012
| +3% | +$466K |
|
583
Digital Realty Trust
DLR
$55B
| $14.1M | 0.02% |
211,152
-11,267
| -5% | -$751K |
|
584
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $14.1M | 0.02% |
324,393
| – | – |
|
585
Tesla
TSLA
$1.12T
| $14M | 0.02% |
783,960
-241,140
| -24% | -$4.31M |
|
586
TEGNA Inc
TGNA
$3.38B
| $14M | 0.02% |
681,316
-47,605
| -7% | -$977K |
|
|
CPN
587
DELISTED
Calpine Corporation
CPN
| $14M | 0.02% |
776,699
-396,154
| -34% | -$7.13M |
|
588
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14M | 0.02% |
135,390
-23,105
| -15% | -$2.38M |
|
589
TotalEnergies
TTE
$133B
| $13.7M | 0.02% |
278,702
+5,905
| +2% | +$290K |
|
590
Garmin
GRMN
$46.1B
| $13.7M | 0.02% |
311,356
-16,470
| -5% | -$723K |
|
591
Flex
FLEX
$20.9B
| $13.7M | 0.02% |
1,603,807
-374,259
| -19% | -$3.19M |
|
592
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $13.7M | 0.02% |
287,340
| – | – |
|
593
Willis Towers Watson
WTW
$32.4B
| $13.7M | 0.02% |
110,017
-14,701
| -12% | -$1.83M |
|
594
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $13.7M | 0.02% |
238,839
| – | – |
|
595
iShares MSCI Hong Kong ETF
EWH
$724M
| $13.6M | 0.02% |
+601,611
| New | +$13.6M |
|
596
Pultegroup
PHM
$27.9B
| $13.6M | 0.02% |
672,673
-64,892
| -9% | -$1.31M |
|
597
News Corp Class A
NWSA
$16.9B
| $13.5M | 0.02% |
925,450
-70,108
| -7% | -$1.02M |
|
598
Televisa
TV
$1.52B
| $13.4M | 0.02% |
345,721
-16,621
| -5% | -$645K |
|
599
iShares Global 100 ETF
IOO
$7.1B
| $13.4M | 0.02% |
356,572
+36,642
| +11% | +$1.38M |
|
600
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $13.4M | 0.02% |
48,901
+44,976
| +1,146% | +$12.3M |
|