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 | |
|---|---|---|---|---|---|---|
676
Arrow Electronics
ARW
$6.5B
| $12.1M | 0.02% |
169,926
+30,294
| +22% | +$2.16M |
|
677
MDU Resources
MDU
$3.28B
| $12.1M | 0.02% |
1,107,179
-110,463
| -9% | -$1.21M |
|
|
FLG
678
Flagstar Financial, Inc.
FLG
$5.24B
| $12.1M | 0.02% |
253,105
-16,409
| -6% | -$783K |
|
|
EQC
679
DELISTED
Equity Commonwealth
EQC
| $12.1M | 0.02% |
399,392
+226,376
| +131% | +$6.85M |
|
680
Compañía de Minas Buenaventura
BVN
$4.98B
| $12M | 0.02% |
1,065,736
-109,160
| -9% | -$1.23M |
|
681
Fidelity National Financial
FNF
$16.3B
| $12M | 0.02% |
508,366
+84,615
| +20% | +$2M |
|
682
MSCI
MSCI
$44B
| $12M | 0.02% |
152,028
+25,392
| +20% | +$2M |
|
|
SNI
683
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.9M | 0.02% |
166,637
-14,171
| -8% | -$1.01M |
|
684
RenaissanceRe
RNR
$11.2B
| $11.8M | 0.02% |
86,739
-1,804
| -2% | -$246K |
|
685
Flowserve
FLS
$7.22B
| $11.7M | 0.02% |
244,118
-6,868
| -3% | -$330K |
|
686
Garmin
GRMN
$45.9B
| $11.7M | 0.02% |
241,795
+5,220
| +2% | +$253K |
|
687
Telkom Indonesia
TLK
$18.7B
| $11.7M | 0.02% |
401,623
+1,347
| +0.3% | +$39.3K |
|
688
Pultegroup
PHM
$27B
| $11.6M | 0.02% |
632,062
-8,028
| -1% | -$148K |
|
689
Fresh Del Monte Produce
FDP
$1.69B
| $11.6M | 0.02% |
191,103
-3,888
| -2% | -$236K |
|
690
Telephone and Data Systems
TDS
$4.43B
| $11.5M | 0.02% |
397,673
-47,927
| -11% | -$1.38M |
|
691
AXIS Capital
AXS
$7.58B
| $11.5M | 0.02% |
175,509
+372
| +0.2% | +$24.3K |
|
|
RPAI
692
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11.5M | 0.02% |
747,177
+8,095
| +1% | +$124K |
|
693
Autoliv
ALV
$9.66B
| $11.4M | 0.02% |
139,958
+25,594
| +22% | +$2.09M |
|
|
EVHC
694
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.4M | 0.02% |
180,164
+117,616
| +188% | +$7.44M |
|
695
Teleflex
TFX
$5.76B
| $11.4M | 0.02% |
70,675
+30,032
| +74% | +$4.84M |
|
696
Sabesp
SBS
$15.6B
| $11.3M | 0.02% |
1,303,425
+261,318
| +25% | +$2.27M |
|
697
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $11.3M | 0.02% |
37,297
-1,541
| -4% | -$465K |
|
698
iShares MSCI ACWI ETF
ACWI
$22.3B
| $11.2M | 0.02% |
189,648
-51,429
| -21% | -$3.04M |
|
|
SBNY
699
DELISTED
Signature Bank
SBNY
| $11.2M | 0.02% |
74,235
+2,317
| +3% | +$348K |
|
700
ServiceNow
NOW
$194B
| $11.1M | 0.02% |
149,504
+8,669
| +6% | +$644K |
|