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 | |
|---|---|---|---|---|---|---|
651
Pultegroup
PHM
$26.7B
| $10.6M | 0.02% |
567,554
-132,747
| -19% | -$2.48M |
|
|
FTR
652
DELISTED
Frontier Communications Corp.
FTR
| $10.6M | 0.02% |
126,565
-35,162
| -22% | -$2.95M |
|
653
Garmin
GRMN
$45.4B
| $10.6M | 0.02% |
265,177
-4,114
| -2% | -$164K |
|
654
Gartner
IT
$17.6B
| $10.6M | 0.02% |
118,491
+7,752
| +7% | +$693K |
|
655
Credicorp
BAP
$21B
| $10.6M | 0.02% |
80,632
+19,007
| +31% | +$2.49M |
|
656
Hilton Worldwide
HLT
$64.2B
| $10.5M | 0.02% |
155,034
+15,382
| +11% | +$1.04M |
|
|
RPAI
657
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.5M | 0.02% |
659,486
+43,830
| +7% | +$695K |
|
658
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $10.4M | 0.02% |
437,636
+55,806
| +15% | +$1.33M |
|
|
ANSS
659
DELISTED
Ansys
ANSS
| $10.3M | 0.02% |
115,231
+7,814
| +7% | +$699K |
|
660
Pitney Bowes
PBI
$1.96B
| $10.2M | 0.02% |
473,756
-77,942
| -14% | -$1.68M |
|
661
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $10.2M | 0.02% |
205,600
+7,366
| +4% | +$364K |
|
|
SYT
662
DELISTED
Syngenta Ag
SYT
| $10.2M | 0.02% |
122,654
+11,241
| +10% | +$931K |
|
|
Y
663
DELISTED
Alleghany Corporation
Y
| $10.1M | 0.02% |
20,401
+1,189
| +6% | +$590K |
|
664
Incyte
INCY
$16.8B
| $10.1M | 0.02% |
139,149
-49,641
| -26% | -$3.6M |
|
665
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10M | 0.02% |
203,732
-1,038
| -0.5% | -$51K |
|
666
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $9.97M | 0.02% |
394,462
-373,476
| -49% | -$9.43M |
|
|
FLG
667
Flagstar Financial, Inc.
FLG
$5.24B
| $9.92M | 0.02% |
207,914
+5,688
| +3% | +$271K |
|
668
Palo Alto Networks
PANW
$132B
| $9.91M | 0.02% |
364,584
+49,404
| +16% | +$1.34M |
|
669
AGCO
AGCO
$8.02B
| $9.82M | 0.02% |
197,635
-34,370
| -15% | -$1.71M |
|
|
ENDP
670
DELISTED
Endo International plc
ENDP
| $9.8M | 0.02% |
348,271
-101,746
| -23% | -$2.86M |
|
671
Sibanye-Stillwater
SBSW
$6.11B
| $9.8M | 0.02% |
684,934
+5,274
| +0.8% | +$75.4K |
|
672
Watsco
WSO
$15.8B
| $9.79M | 0.02% |
72,643
+53,528
| +280% | +$7.21M |
|
673
First Solar
FSLR
$21.9B
| $9.67M | 0.02% |
141,261
-25,438
| -15% | -$1.74M |
|
674
Flowserve
FLS
$7.35B
| $9.62M | 0.02% |
216,648
-63,748
| -23% | -$2.83M |
|
675
Check Point Software Technologies
CHKP
$20.9B
| $9.56M | 0.02% |
109,316
-60,858
| -36% | -$5.32M |
|