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 | |
|---|---|---|---|---|---|---|
626
Las Vegas Sands
LVS
$37.4B
| $11.6M | 0.02% |
224,123
-45,199
| -17% | -$2.34M |
|
|
DNB
627
DELISTED
Dun & Bradstreet
DNB
| $11.6M | 0.02% |
112,159
-2,055
| -2% | -$212K |
|
628
Iron Mountain
IRM
$28.8B
| $11.6M | 0.02% |
340,876
-111,801
| -25% | -$3.79M |
|
629
Banco Bradesco
BBD
$33.1B
| $11.5M | 0.02% |
3,290,061
-3,918,001
| -54% | -$13.7M |
|
|
BEAV
630
DELISTED
B/E Aerospace Inc
BEAV
| $11.5M | 0.02% |
249,159
+112,429
| +82% | +$5.19M |
|
631
Essential Utilities
WTRG
$10.7B
| $11.4M | 0.02% |
359,648
+13,356
| +4% | +$425K |
|
|
FL
632
DELISTED
Foot Locker
FL
| $11.3M | 0.02% |
174,921
+16,263
| +10% | +$1.05M |
|
633
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $11.3M | 0.02% |
42,875
+16,409
| +62% | +$4.31M |
|
634
Alexandria Real Estate Equities
ARE
$14.4B
| $11.2M | 0.02% |
123,142
-38,989
| -24% | -$3.54M |
|
635
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $11.1M | 0.02% |
383,074
+60,135
| +19% | +$1.74M |
|
636
Darden Restaurants
DRI
$24.7B
| $11.1M | 0.02% |
166,696
-63,794
| -28% | -$4.23M |
|
637
Fidelity National Financial
FNF
$16.2B
| $11M | 0.02% |
468,535
+121,318
| +35% | +$2.86M |
|
|
TE
638
DELISTED
TECO ENERGY INC
TE
| $11M | 0.02% |
400,357
+10,446
| +3% | +$288K |
|
639
United Rentals
URI
$60.8B
| $11M | 0.02% |
177,111
-45,948
| -21% | -$2.86M |
|
|
CDK
640
DELISTED
CDK Global, Inc.
CDK
| $11M | 0.02% |
236,087
+14,229
| +6% | +$662K |
|
|
LPT
641
DELISTED
Liberty Property Trust
LPT
| $11M | 0.02% |
328,401
+21,334
| +7% | +$714K |
|
|
DISH
642
DELISTED
DISH Network Corp.
DISH
| $11M | 0.02% |
237,226
+9,091
| +4% | +$421K |
|
|
BMS
643
DELISTED
Bemis
BMS
| $10.9M | 0.02% |
210,572
+29,553
| +16% | +$1.53M |
|
644
Teradata
TDC
$1.98B
| $10.9M | 0.02% |
415,292
-43,833
| -10% | -$1.15M |
|
645
ResMed
RMD
$39.5B
| $10.9M | 0.02% |
188,207
+36,971
| +24% | +$2.14M |
|
|
MDVN
646
DELISTED
MEDIVATION, INC.
MDVN
| $10.9M | 0.02% |
236,338
-74,464
| -24% | -$3.42M |
|
647
Polaris
PII
$3.29B
| $10.8M | 0.02% |
109,423
+43,285
| +65% | +$4.26M |
|
|
RSX
648
DELISTED
VanEck Russia ETF
RSX
| $10.8M | 0.02% |
657,148
-3
| -0% | -$49 |
|
649
Wabtec
WAB
$32.4B
| $10.7M | 0.02% |
135,429
+25,185
| +23% | +$2M |
|
650
Globe Life
GL
$11.3B
| $10.7M | 0.02% |
198,248
-56,800
| -22% | -$3.08M |
|