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 | |
|---|---|---|---|---|---|---|
|
MBT
676
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.88M | 0.01% |
+363,440
| New | +$6.88M |
|
677
Vale
VALE
$44.8B
| $6.78M | 0.01% |
+515,821
| New | +$6.78M |
|
678
Molson Coors Class B
TAP
$9.7B
| $6.74M | 0.01% |
+140,739
| New | +$6.74M |
|
|
PDCO
679
DELISTED
Patterson Companies, Inc.
PDCO
| $6.65M | 0.01% |
+176,905
| New | +$6.65M |
|
680
Mercado Libre
MELI
$119B
| $6.64M | 0.01% |
+61,643
| New | +$6.64M |
|
681
Tractor Supply
TSCO
$31B
| $6.63M | 0.01% |
+564,200
| New | +$6.63M |
|
682
UDR
UDR
$12.7B
| $6.57M | 0.01% |
+257,912
| New | +$6.57M |
|
|
LM
683
DELISTED
Legg Mason, Inc.
LM
| $6.57M | 0.01% |
+211,786
| New | +$6.57M |
|
|
VAL
684
DELISTED
Valspar
VAL
| $6.55M | 0.01% |
+101,334
| New | +$6.55M |
|
|
AWH
685
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.53M | 0.01% |
+213,936
| New | +$6.53M |
|
686
Bankunited
BKU
$2.9B
| $6.4M | 0.01% |
+246,182
| New | +$6.4M |
|
|
ALEX
687
Alexander & Baldwin
ALEX
$1.36B
| $6.4M | 0.01% |
+160,913
| New | +$6.4M |
|
|
MOLX
688
DELISTED
MOLEX INC
MOLX
| $6.39M | 0.01% |
+217,798
| New | +$6.39M |
|
689
Delta Air Lines
DAL
$40.1B
| $6.37M | 0.01% |
+340,464
| New | +$6.37M |
|
690
Westlake Corp
WLK
$10.9B
| $6.36M | 0.01% |
+131,942
| New | +$6.36M |
|
691
RenaissanceRe
RNR
$11.2B
| $6.36M | 0.01% |
+73,257
| New | +$6.36M |
|
692
Infosys
INFY
$70.4B
| $6.35M | 0.01% |
+1,233,520
| New | +$6.35M |
|
693
Advance Auto Parts
AAP
$3.55B
| $6.33M | 0.01% |
+78,012
| New | +$6.33M |
|
694
ServiceNow
NOW
$192B
| $6.32M | 0.01% |
+156,411
| New | +$6.32M |
|
695
Openlane
KAR
$3.12B
| $6.31M | 0.01% |
+728,706
| New | +$6.31M |
|
696
Revvity
RVTY
$9.58B
| $6.3M | 0.01% |
+193,907
| New | +$6.3M |
|
|
ETFC
697
DELISTED
E*Trade Financial Corporation
ETFC
| $6.23M | 0.01% |
+491,977
| New | +$6.23M |
|
|
RIOM
698
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $6.22M | 0.01% |
+3,438,004
| New | +$6.22M |
|
|
UFS
699
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.2M | 0.01% |
+186,558
| New | +$6.2M |
|
|
ERUS
700
DELISTED
iShares MSCI Russia ETF
ERUS
| $6.12M | 0.01% |
+159,387
| New | +$6.12M |
|