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 | |
|---|---|---|---|---|---|---|
626
ResMed
RMD
$40.7B
| $14.9M | 0.02% |
240,717
+20,809
| +9% | +$1.29M |
|
627
PVH
PVH
$4.09B
| $14.8M | 0.02% |
164,114
-12,840
| -7% | -$1.16M |
|
628
Raymond James Financial
RJF
$33.1B
| $14.8M | 0.02% |
319,944
+27,730
| +9% | +$1.28M |
|
|
WOOF
629
DELISTED
VCA Inc.
WOOF
| $14.8M | 0.02% |
215,091
-85,675
| -28% | -$5.88M |
|
630
ASML
ASML
$312B
| $14.7M | 0.02% |
131,362
+67,560
| +106% | +$7.58M |
|
631
Fluor
FLR
$6.7B
| $14.6M | 0.02% |
278,733
-335,711
| -55% | -$17.6M |
|
632
Avery Dennison
AVY
$13B
| $14.6M | 0.02% |
208,388
-104,802
| -33% | -$7.36M |
|
|
VAL
633
DELISTED
Valspar
VAL
| $14.6M | 0.02% |
140,882
+13,353
| +10% | +$1.38M |
|
634
Jacobs Solutions
J
$17.3B
| $14.6M | 0.02% |
308,816
-287
| -0.1% | -$13.5K |
|
635
Booz Allen Hamilton
BAH
$12.4B
| $14.5M | 0.02% |
401,133
+126,625
| +46% | +$4.57M |
|
|
INFO
636
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.2M | 0.02% |
402,273
+81,625
| +25% | +$2.89M |
|
637
Gold Fields
GFI
$32B
| $14.2M | 0.02% |
4,701,361
+1,759,571
| +60% | +$5.3M |
|
638
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $14M | 0.02% |
481,343
+22,773
| +5% | +$663K |
|
639
Qorvo
QRVO
$8.45B
| $14M | 0.02% |
265,195
+984
| +0.4% | +$51.9K |
|
640
Trip.com Group
TCOM
$47.5B
| $14M | 0.02% |
348,845
+32,935
| +10% | +$1.32M |
|
641
Tanger
SKT
$3.9B
| $13.8M | 0.02% |
386,686
+9,250
| +2% | +$331K |
|
642
EPR Properties
EPR
$4.02B
| $13.8M | 0.02% |
192,413
+31,139
| +19% | +$2.23M |
|
|
RSX
643
DELISTED
VanEck Russia ETF
RSX
| $13.6M | 0.02% |
640,958
-64,790
| -9% | -$1.37M |
|
644
Broadridge
BR
$29.7B
| $13.6M | 0.02% |
204,569
+10,761
| +6% | +$713K |
|
645
iShares Global Tech ETF
IXN
$5.77B
| $13.6M | 0.02% |
740,484
+900
| +0.1% | +$16.5K |
|
|
QVCGA
646
QVC Group, Inc. Series A Common Stock
QVCGA
$78.7M
| $13.5M | 0.02% |
13,945
+1,468
| +12% | +$1.42M |
|
647
AGCO
AGCO
$8.14B
| $13.5M | 0.02% |
232,658
+7,604
| +3% | +$440K |
|
648
Jefferies Financial Group
JEF
$13.2B
| $13.3M | 0.02% |
639,331
-9,139
| -1% | -$190K |
|
649
Schwab International Equity ETF
SCHF
$50.9B
| $13.3M | 0.02% |
960,920
+5,220
| +0.5% | +$72.2K |
|
650
iShares National Muni Bond ETF
MUB
$39.1B
| $13.2M | 0.02% |
122,281
+86,772
| +244% | +$9.39M |
|