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
+3.06%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.1B
AUM Growth
+$4.91B
(+8%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
3,920
New
255
Increased
2,680
Reduced
524
Closed
179
Top Buys
| 1 |
S&P Global
SPGI
|
+$91.7M |
| 2 |
Amazon
AMZN
|
+$86M |
| 3 |
3M
MMM
|
+$84.4M |
| 4 |
Apple
AAPL
|
+$79.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$76.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$559M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$222M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$123M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$121M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$69.6M |
Sector Composition
| 1 | Healthcare | 11.77% |
| 2 | Technology | 10.05% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
AerCap
AER
$21.6B
| $7.18M | 0.01% |
213,832
+109,671
| +105% | +$3.68M |
|
777
HF Sinclair
DINO
$9.58B
| $7.17M | 0.01% |
301,740
+36,033
| +14% | +$856K |
|
778
Ryder
R
$7.63B
| $7.16M | 0.01% |
117,020
+43,398
| +59% | +$2.65M |
|
779
Targa Resources
TRGP
$35B
| $7.15M | 0.01% |
169,774
+41,875
| +33% | +$1.76M |
|
780
iShares MSCI Hong Kong ETF
EWH
$728M
| $7.15M | 0.01% |
365,172
+92,364
| +34% | +$1.81M |
|
|
ITC
781
DELISTED
ITC HOLDINGS CORP
ITC
| $7.12M | 0.01% |
151,997
+31,455
| +26% | +$1.47M |
|
782
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $7.09M | 0.01% |
286,865
-26,415
| -8% | -$653K |
|
783
Waste Connections
WCN
$45.3B
| $7.06M | 0.01% |
147,012
-69,399
| -32% | -$3.33M |
|
784
Idacorp
IDA
$6.75B
| $7.04M | 0.01% |
86,492
+54,540
| +171% | +$4.44M |
|
785
Olin
OLN
$2.93B
| $7.03M | 0.01% |
283,031
-17,127
| -6% | -$425K |
|
|
TCO
786
DELISTED
Taubman Centers Inc.
TCO
| $7.03M | 0.01% |
94,730
+13,083
| +16% | +$971K |
|
|
LSXMK
787
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.02M | 0.01% |
+298,535
| New | +$7.02M |
|
788
Workday
WDAY
$60.5B
| $7M | 0.01% |
93,755
+8,383
| +10% | +$626K |
|
789
IDEX
IEX
$12B
| $6.96M | 0.01% |
84,736
-1,127
| -1% | -$92.5K |
|
790
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.94M | 0.01% |
150,283
+91,701
| +157% | +$4.24M |
|
791
Crown Holdings
CCK
$11B
| $6.86M | 0.01% |
135,303
+20,348
| +18% | +$1.03M |
|
792
Revvity
RVTY
$9.58B
| $6.84M | 0.01% |
130,395
+28,458
| +28% | +$1.49M |
|
|
CPN
793
DELISTED
Calpine Corporation
CPN
| $6.83M | 0.01% |
462,893
-102,916
| -18% | -$1.52M |
|
|
AMED
794
DELISTED
Amedisys
AMED
| $6.82M | 0.01% |
135,066
+11,685
| +9% | +$590K |
|
795
iShares Russell 1000 Growth ETF
IWF
$119B
| $6.77M | 0.01% |
67,468
-1,016
| -1% | -$102K |
|
796
Axalta
AXTA
$6.69B
| $6.76M | 0.01% |
254,932
-33,766
| -12% | -$896K |
|
797
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $6.75M | 0.01% |
65,808
-902
| -1% | -$92.6K |
|
798
AutoNation
AN
$8.43B
| $6.72M | 0.01% |
143,062
+18,817
| +15% | +$884K |
|
799
Teleflex
TFX
$5.74B
| $6.72M | 0.01% |
37,905
+3,818
| +11% | +$677K |
|
|
DISCA
800
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.72M | 0.01% |
266,293
+32,124
| +14% | +$811K |
|