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
+2.99%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$70.3B
AUM Growth
+$1.16B
(+1.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
3,836
New
144
Increased
1,089
Reduced
1,970
Closed
100
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$521M |
| 2 |
Altria Group
MO
|
$74.8M |
| 3 |
Johnson & Johnson
JNJ
|
$70.6M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$68.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$68.2M |
Sector Composition
| 1 | Financials | 11.39% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 10.55% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
TripAdvisor
TRIP
$2.02B
| $16.4M | 0.02% |
352,676
-228,099
| -39% | -$10.6M |
|
602
Robert Half
RHI
$3.66B
| $16.3M | 0.02% |
334,844
-179,579
| -35% | -$8.76M |
|
603
Capri Holdings
CPRI
$2.44B
| $16.3M | 0.02% |
379,291
-15,606
| -4% | -$671K |
|
604
Nasdaq
NDAQ
$54.5B
| $16.3M | 0.02% |
728,523
-16,917
| -2% | -$379K |
|
605
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $16.3M | 0.02% |
+600,000
| New | +$16.3M |
|
606
FMC
FMC
$4.73B
| $16.2M | 0.02% |
330,391
-221,820
| -40% | -$10.9M |
|
|
Y
607
DELISTED
Alleghany Corporation
Y
| $16M | 0.02% |
26,329
-420
| -2% | -$255K |
|
|
JWN
608
DELISTED
Nordstrom
JWN
| $15.9M | 0.02% |
331,209
+37,437
| +13% | +$1.79M |
|
609
iShares Mortgage Real Estate ETF
REM
$616M
| $15.9M | 0.02% |
377,348
+109,607
| +41% | +$4.61M |
|
610
United Therapeutics
UTHR
$17.8B
| $15.7M | 0.02% |
109,698
-15,466
| -12% | -$2.22M |
|
611
CF Industries
CF
$13.7B
| $15.7M | 0.02% |
499,304
-16,298
| -3% | -$513K |
|
612
Essential Utilities
WTRG
$10.8B
| $15.7M | 0.02% |
521,946
+56,857
| +12% | +$1.71M |
|
613
Lennar Class A
LEN
$36.9B
| $15.6M | 0.02% |
381,345
+14,714
| +4% | +$601K |
|
614
Dell
DELL
$83.2B
| $15.6M | 0.02% |
1,008,350
+268,319
| +36% | +$4.14M |
|
615
BorgWarner
BWA
$9.61B
| $15.5M | 0.02% |
446,792
-120,308
| -21% | -$4.18M |
|
616
Jones Lang LaSalle
JLL
$14.8B
| $15.4M | 0.02% |
152,878
+3,108
| +2% | +$314K |
|
617
AES
AES
$9.06B
| $15.4M | 0.02% |
1,328,527
-58,263
| -4% | -$677K |
|
|
DISH
618
DELISTED
DISH Network Corp.
DISH
| $15.4M | 0.02% |
266,317
+14,741
| +6% | +$854K |
|
619
Hanesbrands
HBI
$2.28B
| $15.4M | 0.02% |
713,782
+17,546
| +3% | +$378K |
|
|
ANSS
620
DELISTED
Ansys
ANSS
| $15.3M | 0.02% |
165,799
-27,616
| -14% | -$2.55M |
|
621
Gartner
IT
$18.7B
| $15.3M | 0.02% |
151,129
+3,149
| +2% | +$318K |
|
622
Affiliated Managers Group
AMG
$6.57B
| $15.2M | 0.02% |
104,484
+492
| +0.5% | +$71.5K |
|
623
Dick's Sporting Goods
DKS
$17.9B
| $15.2M | 0.02% |
285,832
+149,189
| +109% | +$7.92M |
|
624
Iron Mountain
IRM
$27.3B
| $15.2M | 0.02% |
466,805
+18,804
| +4% | +$611K |
|
|
HAR
625
DELISTED
Harman International Industries
HAR
| $14.9M | 0.02% |
134,440
-18,203
| -12% | -$2.02M |
|