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 | |
|---|---|---|---|---|---|---|
|
STR
726
DELISTED
QUESTAR CORP
STR
| $5.27M | 0.01% |
+220,904
| New | +$5.27M |
|
727
Affiliated Managers Group
AMG
$6.6B
| $5.26M | 0.01% |
+32,063
| New | +$5.26M |
|
|
EV
728
DELISTED
Eaton Vance Corp.
EV
| $5.23M | 0.01% |
+139,203
| New | +$5.23M |
|
729
Cheniere Energy
LNG
$52.1B
| $5.23M | 0.01% |
+188,435
| New | +$5.23M |
|
|
DRE
730
DELISTED
Duke Realty Corp.
DRE
| $5.22M | 0.01% |
+334,777
| New | +$5.22M |
|
731
MDU Resources
MDU
$3.36B
| $5.2M | 0.01% |
+527,926
| New | +$5.2M |
|
732
Henry Schein
HSIC
$8.17B
| $5.2M | 0.01% |
+138,424
| New | +$5.2M |
|
733
Capri Holdings
CPRI
$2.54B
| $5.18M | 0.01% |
+83,443
| New | +$5.18M |
|
|
LPT
734
DELISTED
Liberty Property Trust
LPT
| $5.17M | 0.01% |
+139,981
| New | +$5.17M |
|
735
Viavi Solutions
VIAV
$2.66B
| $5.08M | 0.01% |
+620,215
| New | +$5.08M |
|
736
Ametek
AME
$43.3B
| $5.06M | 0.01% |
+119,643
| New | +$5.06M |
|
|
CPN
737
DELISTED
Calpine Corporation
CPN
| $5.06M | 0.01% |
+238,289
| New | +$5.06M |
|
738
Ecopetrol
EC
$19.4B
| $5.03M | 0.01% |
+119,500
| New | +$5.03M |
|
739
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.02M | 0.01% |
+154,000
| New | +$5.02M |
|
|
NFX
740
DELISTED
Newfield Exploration
NFX
| $4.99M | 0.01% |
+208,780
| New | +$4.99M |
|
741
Charter Communications
CHTR
$35.9B
| $4.97M | 0.01% |
+40,131
| New | +$4.97M |
|
|
CBL
742
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.97M | 0.01% |
+232,043
| New | +$4.97M |
|
|
SNP
743
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.95M | 0.01% |
+70,287
| New | +$4.95M |
|
|
SVC
744
Service Properties Trust
SVC
$469M
| $4.88M | 0.01% |
+186,809
| New | +$4.88M |
|
745
TotalEnergies
TTE
$136B
| $4.87M | 0.01% |
+99,950
| New | +$4.87M |
|
746
Pilgrim's Pride
PPC
$10.3B
| $4.81M | 0.01% |
+321,812
| New | +$4.81M |
|
|
GDI
747
DELISTED
GARDNER DENVER,INC
GDI
| $4.76M | 0.01% |
+63,277
| New | +$4.76M |
|
|
LFC
748
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.75M | 0.01% |
+408,489
| New | +$4.75M |
|
749
Embraer
ERJ
$10.9B
| $4.74M | 0.01% |
+128,416
| New | +$4.74M |
|
750
lululemon athletica
LULU
$19.4B
| $4.73M | 0.01% |
+72,236
| New | +$4.73M |
|