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 | |
|---|---|---|---|---|---|---|
601
Avery Dennison
AVY
$12.8B
| $12.8M | 0.02% |
176,859
-95,486
| -35% | -$6.88M |
|
602
Alliant Energy
LNT
$16.4B
| $12.7M | 0.02% |
342,894
+42,586
| +14% | +$1.58M |
|
|
WOOF
603
DELISTED
VCA Inc.
WOOF
| $12.7M | 0.02% |
219,977
+54,361
| +33% | +$3.14M |
|
604
Vanguard Total Stock Market ETF
VTI
$532B
| $12.6M | 0.02% |
120,644
+12,434
| +11% | +$1.3M |
|
605
Cheniere Energy
LNG
$52.1B
| $12.6M | 0.02% |
373,567
+21,650
| +6% | +$732K |
|
|
GAP
606
The Gap, Inc.
GAP
$8.93B
| $12.6M | 0.02% |
428,722
-126,926
| -23% | -$3.73M |
|
|
QVCGA
607
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $12.6M | 0.02% |
10,282
-372
| -3% | -$456K |
|
608
Jazz Pharmaceuticals
JAZZ
$7.7B
| $12.6M | 0.02% |
96,251
+7,682
| +9% | +$1M |
|
609
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $12.4M | 0.02% |
264,934
+66,508
| +34% | +$3.1M |
|
610
Mettler-Toledo International
MTD
$25.8B
| $12.3M | 0.02% |
35,755
+4,094
| +13% | +$1.41M |
|
611
Schwab International Equity ETF
SCHF
$50.9B
| $12.3M | 0.02% |
906,976
+228,774
| +34% | +$3.1M |
|
612
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $12.3M | 0.02% |
313,357
-21,679
| -6% | -$850K |
|
613
T-Mobile US
TMUS
$271B
| $12.3M | 0.02% |
320,082
+41,633
| +15% | +$1.59M |
|
614
iShares Global Tech ETF
IXN
$5.89B
| $12.3M | 0.02% |
736,584
-17,940
| -2% | -$299K |
|
|
AIV
615
Aimco
AIV
$1.07B
| $12.2M | 0.02% |
2,184,405
-486,456
| -18% | -$2.71M |
|
|
ETFC
616
DELISTED
E*Trade Financial Corporation
ETFC
| $12.2M | 0.02% |
496,298
-176,089
| -26% | -$4.31M |
|
617
NiSource
NI
$19.2B
| $12.1M | 0.02% |
514,212
-160,180
| -24% | -$3.77M |
|
618
Arch Capital
ACGL
$33.8B
| $12.1M | 0.02% |
509,925
+38,829
| +8% | +$920K |
|
|
LNKD
619
DELISTED
LinkedIn Corporation
LNKD
| $12M | 0.02% |
105,084
-6,553
| -6% | -$749K |
|
620
Ulta Beauty
ULTA
$23.1B
| $12M | 0.02% |
61,928
+6,746
| +12% | +$1.31M |
|
621
Sonoco
SON
$4.54B
| $12M | 0.02% |
246,432
+122,054
| +98% | +$5.93M |
|
|
CVC
622
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $11.9M | 0.02% |
359,597
-377,595
| -51% | -$12.5M |
|
623
Markel Group
MKL
$24.3B
| $11.8M | 0.02% |
13,267
-6,444
| -33% | -$5.75M |
|
|
ADT
624
DELISTED
ADT CORP
ADT
| $11.7M | 0.02% |
282,779
-113,203
| -29% | -$4.67M |
|
625
Comerica
CMA
$8.9B
| $11.6M | 0.02% |
307,435
-82,762
| -21% | -$3.13M |
|