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 | |
|---|---|---|---|---|---|---|
626
NNN REIT
NNN
$8.18B
| $12M | 0.02% |
395,331
+46,936
| +13% | +$1.42M |
|
|
PF
627
DELISTED
Pinnacle Foods, Inc.
PF
| $12M | 0.02% |
435,258
+243,824
| +127% | +$6.7M |
|
628
Credicorp
BAP
$21.1B
| $11.8M | 0.02% |
92,542
+24,315
| +36% | +$3.11M |
|
629
NXP Semiconductors
NXPI
$56.3B
| $11.8M | 0.02% |
256,405
+160,056
| +166% | +$7.35M |
|
630
Gold Fields
GFI
$34B
| $11.7M | 0.02% |
3,669,127
-232,463
| -6% | -$744K |
|
631
SM Energy
SM
$3.12B
| $11.7M | 0.02% |
141,182
+67,313
| +91% | +$5.59M |
|
632
Equinix
EQIX
$78.1B
| $11.7M | 0.02% |
66,079
-3,026
| -4% | -$537K |
|
633
Arch Capital
ACGL
$34.4B
| $11.6M | 0.02% |
583,617
-13,893
| -2% | -$276K |
|
634
KBR
KBR
$6.37B
| $11.6M | 0.02% |
363,762
-210,474
| -37% | -$6.71M |
|
|
AOL
635
DELISTED
AOL INC COMMON STOCK
AOL
| $11.6M | 0.02% |
248,510
+81,180
| +49% | +$3.78M |
|
636
ManpowerGroup
MAN
$1.83B
| $11.5M | 0.02% |
134,190
+93,744
| +232% | +$8.05M |
|
637
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $11.4M | 0.02% |
179,813
-731
| -0.4% | -$46.5K |
|
638
Madison Square Garden
MSGS
$5.09B
| $11.4M | 0.02% |
278,600
+219,106
| +368% | +$9M |
|
639
Petrobras
PBR
$81.6B
| $11.3M | 0.02% |
823,218
-138,309
| -14% | -$1.91M |
|
640
IQVIA
IQV
$32.3B
| $11.3M | 0.02% |
243,521
+158,097
| +185% | +$7.33M |
|
641
American Airlines Group
AAL
$8.54B
| $11.2M | 0.02% |
+444,745
| New | +$11.2M |
|
642
Broadridge
BR
$29.9B
| $11.1M | 0.02% |
281,551
+243,321
| +636% | +$9.62M |
|
|
BTU
643
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $11.1M | 0.02% |
37,833
+1,823
| +5% | +$534K |
|
644
TEGNA Inc
TGNA
$3.38B
| $11.1M | 0.02% |
715,965
+27,832
| +4% | +$431K |
|
|
VMW
645
DELISTED
VMware, Inc
VMW
| $11M | 0.02% |
122,689
+75,922
| +162% | +$6.81M |
|
|
SHPG
646
DELISTED
Shire pic
SHPG
| $11M | 0.02% |
+77,800
| New | +$11M |
|
|
CMDT
647
DELISTED
iShares Commodity Optimized Trust
CMDT
| $10.9M | 0.02% |
+216,015
| New | +$10.9M |
|
|
QEP
648
DELISTED
QEP RESOURCES, INC.
QEP
| $10.9M | 0.02% |
354,432
-27,468
| -7% | -$842K |
|
|
AXLL
649
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $10.8M | 0.02% |
227,974
-123,147
| -35% | -$5.84M |
|
650
Constellation Brands
STZ
$25.2B
| $10.7M | 0.02% |
152,699
+7,351
| +5% | +$517K |
|