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 | |
|---|---|---|---|---|---|---|
676
Wynn Resorts
WYNN
$12.8B
| $9.54M | 0.02% |
102,144
-224,675
| -69% | -$21M |
|
677
Schwab US Broad Market ETF
SCHB
$36.5B
| $9.51M | 0.02% |
1,157,742
-8,646
| -0.7% | -$71K |
|
678
Range Resources
RRC
$8.3B
| $9.42M | 0.02% |
291,073
-131,376
| -31% | -$4.25M |
|
679
Arthur J. Gallagher & Co
AJG
$75.2B
| $9.4M | 0.02% |
211,259
+16,697
| +9% | +$743K |
|
680
HF Sinclair
DINO
$9.57B
| $9.39M | 0.02% |
265,707
+27,130
| +11% | +$958K |
|
681
Silicon Motion
SIMO
$2.84B
| $9.37M | 0.02% |
241,318
-32,621
| -12% | -$1.27M |
|
682
Broadridge
BR
$29.3B
| $9.35M | 0.02% |
157,694
+1,022
| +0.7% | +$60.6K |
|
|
EV
683
DELISTED
Eaton Vance Corp.
EV
| $9.34M | 0.02% |
278,488
+53,141
| +24% | +$1.78M |
|
684
Waste Connections
WCN
$45.3B
| $9.32M | 0.02% |
216,411
+149,646
| +224% | +$6.44M |
|
685
OGE Energy
OGE
$8.85B
| $9.32M | 0.02% |
325,346
+49,747
| +18% | +$1.42M |
|
|
SHPG
686
DELISTED
Shire pic
SHPG
| $9.25M | 0.01% |
53,800
-100
| -0.2% | -$17.2K |
|
687
Telefônica Brasil
VIV
$19.7B
| $9.23M | 0.01% |
739,162
-72,419
| -9% | -$905K |
|
688
Jacobs Solutions
J
$17.3B
| $9.21M | 0.01% |
255,662
-105,831
| -29% | -$3.81M |
|
689
Ralph Lauren
RL
$18.9B
| $9.2M | 0.01% |
95,555
-62,488
| -40% | -$6.02M |
|
|
STR
690
DELISTED
QUESTAR CORP
STR
| $9.04M | 0.01% |
364,640
-56,312
| -13% | -$1.4M |
|
691
Ashland
ASH
$2.42B
| $9.02M | 0.01% |
167,677
+20,838
| +14% | +$1.12M |
|
692
RenaissanceRe
RNR
$11.2B
| $8.97M | 0.01% |
74,880
+14,479
| +24% | +$1.74M |
|
693
Quanta Services
PWR
$58.1B
| $8.95M | 0.01% |
396,649
-50,409
| -11% | -$1.14M |
|
694
Autoliv
ALV
$9.63B
| $8.94M | 0.01% |
104,775
+2,193
| +2% | +$187K |
|
695
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $8.91M | 0.01% |
337,506
+45,762
| +16% | +$1.21M |
|
696
Domino's
DPZ
$15.3B
| $8.89M | 0.01% |
67,434
+24,035
| +55% | +$3.17M |
|
697
Alaska Air
ALK
$7.22B
| $8.76M | 0.01% |
106,782
-29,669
| -22% | -$2.43M |
|
|
WWAV
698
DELISTED
The WhiteWave Foods Company
WWAV
| $8.62M | 0.01% |
212,108
-18,265
| -8% | -$742K |
|
699
Jefferies Financial Group
JEF
$13.5B
| $8.61M | 0.01% |
594,921
-205,396
| -26% | -$2.97M |
|
|
CPN
700
DELISTED
Calpine Corporation
CPN
| $8.58M | 0.01% |
565,809
+15,582
| +3% | +$236K |
|