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
+1.49%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$50.4B
AUM Growth
–
Cap. Flow
+$50.3B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
3,112
New
3,074
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.31B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.18B |
| 3 |
Exxon Mobil
XOM
|
+$979M |
| 4 |
Apple
AAPL
|
+$879M |
| 5 |
Microsoft
MSFT
|
+$708M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.76% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 10.42% |
| 4 | Energy | 7.9% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares TIPS Bond ETF
TIP
$14B
| $7.6M | 0.02% |
+67,831
| New | +$7.6M |
|
652
Harmony Gold Mining
HMY
$9.62B
| $7.59M | 0.02% |
+1,993,054
| New | +$7.59M |
|
653
NNN REIT
NNN
$8.06B
| $7.56M | 0.02% |
+219,818
| New | +$7.56M |
|
|
CBD
654
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.53M | 0.01% |
+165,723
| New | +$7.53M |
|
|
WILN
655
DELISTED
Wi-LAN Inc.
WILN
| $7.53M | 0.01% |
+1,633,731
| New | +$7.53M |
|
|
RKT
656
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.51M | 0.01% |
+150,434
| New | +$7.51M |
|
657
Assurant
AIZ
$10.6B
| $7.51M | 0.01% |
+147,412
| New | +$7.51M |
|
658
America Movil
AMX
$59.6B
| $7.46M | 0.01% |
+343,000
| New | +$7.46M |
|
|
CWEI
659
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $7.46M | 0.01% |
+171,408
| New | +$7.46M |
|
660
PBF Energy
PBF
$3.26B
| $7.35M | 0.01% |
+283,911
| New | +$7.35M |
|
|
CIE
661
DELISTED
Cobalt International Energy, Inc
CIE
| $7.32M | 0.01% |
+18,368
| New | +$7.32M |
|
|
CEO
662
DELISTED
CNOOC Limited
CEO
| $7.28M | 0.01% |
+43,482
| New | +$7.28M |
|
663
Abercrombie & Fitch
ANF
$4.54B
| $7.24M | 0.01% |
+160,056
| New | +$7.24M |
|
|
NBIS
664
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $7.23M | 0.01% |
+261,468
| New | +$7.23M |
|
665
PotlatchDeltic
PCH
$3.21B
| $7.21M | 0.01% |
+178,370
| New | +$7.21M |
|
|
WLL
666
DELISTED
Whiting Petroleum Corporation
WLL
| $7.21M | 0.01% |
+521
| New | +$7.21M |
|
667
Baidu
BIDU
$37B
| $7.19M | 0.01% |
+75,977
| New | +$7.19M |
|
668
Mohawk Industries
MHK
$8.41B
| $7.18M | 0.01% |
+63,783
| New | +$7.18M |
|
669
Bunge Global
BG
$16.5B
| $7.12M | 0.01% |
+100,551
| New | +$7.12M |
|
670
Constellation Brands
STZ
$25.2B
| $7.08M | 0.01% |
+135,814
| New | +$7.08M |
|
671
American Financial Group
AFG
$11.4B
| $7.04M | 0.01% |
+143,964
| New | +$7.04M |
|
672
iShares Latin America 40 ETF
ILF
$1.79B
| $7.03M | 0.01% |
+191,249
| New | +$7.03M |
|
|
ABV
673
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $7M | 0.01% |
+187,422
| New | +$7M |
|
674
Jabil
JBL
$23.2B
| $6.98M | 0.01% |
+342,429
| New | +$6.98M |
|
675
Dillards
DDS
$8.88B
| $6.94M | 0.01% |
+84,685
| New | +$6.94M |
|