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 | |
|---|---|---|---|---|---|---|
776
Toll Brothers
TOL
$13.8B
| $4.2M | 0.01% |
+128,763
| New | +$4.2M |
|
777
Transocean
RIG
$3.06B
| $4.2M | 0.01% |
+87,482
| New | +$4.2M |
|
778
HDFC Bank
HDB
$180B
| $4.17M | 0.01% |
+230,052
| New | +$4.17M |
|
779
Acuity Brands
AYI
$10.1B
| $4.12M | 0.01% |
+54,597
| New | +$4.12M |
|
780
Cleveland-Cliffs
CLF
$5.62B
| $4.12M | 0.01% |
+253,395
| New | +$4.12M |
|
781
Alexandria Real Estate Equities
ARE
$14.3B
| $4.11M | 0.01% |
+62,557
| New | +$4.11M |
|
782
Cooper Companies
COO
$13.5B
| $4.1M | 0.01% |
+137,904
| New | +$4.1M |
|
783
Western Alliance Bancorporation
WAL
$9.8B
| $4.09M | 0.01% |
+258,405
| New | +$4.09M |
|
|
WP
784
DELISTED
Worldpay, Inc.
WP
| $4.09M | 0.01% |
+147,969
| New | +$4.09M |
|
785
Cabot Corp
CBT
$4.21B
| $4.06M | 0.01% |
+108,464
| New | +$4.06M |
|
786
LKQ Corp
LKQ
$8.26B
| $4.02M | 0.01% |
+156,236
| New | +$4.02M |
|
|
EGN
787
DELISTED
Energen
EGN
| $4.01M | 0.01% |
+76,715
| New | +$4.01M |
|
788
Vanguard S&P 500 ETF
VOO
$734B
| $4M | 0.01% |
+27,291
| New | +$4M |
|
789
RPM International
RPM
$16B
| $3.95M | 0.01% |
+123,593
| New | +$3.95M |
|
|
WFT
790
DELISTED
Weatherford International plc
WFT
| $3.94M | 0.01% |
+287,460
| New | +$3.94M |
|
791
Alliant Energy
LNT
$16.4B
| $3.89M | 0.01% |
+154,168
| New | +$3.89M |
|
792
Ultrapar
UGP
$4.05B
| $3.87M | 0.01% |
+323,040
| New | +$3.87M |
|
|
EQC
793
DELISTED
Equity Commonwealth
EQC
| $3.86M | 0.01% |
+167,047
| New | +$3.86M |
|
794
Advanced Micro Devices
AMD
$259B
| $3.85M | 0.01% |
+943,766
| New | +$3.85M |
|
795
Enerpac Tool Group
EPAC
$2.28B
| $3.82M | 0.01% |
+115,807
| New | +$3.82M |
|
796
Reinsurance Group of America
RGA
$12.7B
| $3.81M | 0.01% |
+55,115
| New | +$3.81M |
|
797
Fortuna Silver Mines
FSM
$2.42B
| $3.78M | 0.01% |
+1,142,068
| New | +$3.78M |
|
798
OGE Energy
OGE
$8.85B
| $3.71M | 0.01% |
+108,798
| New | +$3.71M |
|
799
Sabesp
SBS
$15.8B
| $3.71M | 0.01% |
+355,917
| New | +$3.71M |
|
|
SAFM
800
DELISTED
Sanderson Farms Inc
SAFM
| $3.67M | 0.01% |
+55,182
| New | +$3.67M |
|