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 | |
|---|---|---|---|---|---|---|
|
VMW
826
DELISTED
VMware, Inc
VMW
| $3.1M | 0.01% |
+46,225
| New | +$3.1M |
|
|
PNY
827
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.08M | 0.01% |
+91,250
| New | +$3.08M |
|
828
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.06M | 0.01% |
+54,922
| New | +$3.06M |
|
|
WGL
829
DELISTED
Wgl Holdings
WGL
| $3.04M | 0.01% |
+70,298
| New | +$3.04M |
|
830
Celanese
CE
$4.84B
| $2.98M | 0.01% |
+66,461
| New | +$2.98M |
|
|
TTM
831
DELISTED
Tata Motors Limited
TTM
| $2.97M | 0.01% |
+126,819
| New | +$2.97M |
|
|
TUP
832
DELISTED
Tupperware Brands Corporation
TUP
| $2.92M | 0.01% |
+37,523
| New | +$2.92M |
|
833
Skyworks Solutions
SWKS
$10.9B
| $2.91M | 0.01% |
+133,024
| New | +$2.91M |
|
|
PRE
834
DELISTED
PARTNERRE LTD
PRE
| $2.88M | 0.01% |
+31,773
| New | +$2.88M |
|
835
Arrow Electronics
ARW
$6.54B
| $2.88M | 0.01% |
+72,210
| New | +$2.88M |
|
836
CNA Financial
CNA
$12.8B
| $2.87M | 0.01% |
+88,068
| New | +$2.87M |
|
|
ITC
837
DELISTED
ITC HOLDINGS CORP
ITC
| $2.86M | 0.01% |
+94,041
| New | +$2.86M |
|
838
Extra Space Storage
EXR
$30.8B
| $2.86M | 0.01% |
+68,120
| New | +$2.86M |
|
839
Compass Minerals
CMP
$752M
| $2.85M | 0.01% |
+33,705
| New | +$2.85M |
|
840
Sibanye-Stillwater
SBSW
$6.11B
| $2.84M | 0.01% |
+1,025,353
| New | +$2.84M |
|
841
Banco Santander Chile
BSAC
$12.2B
| $2.83M | 0.01% |
+115,822
| New | +$2.83M |
|
842
Toro Company
TTC
$7.68B
| $2.78M | 0.01% |
+122,216
| New | +$2.78M |
|
843
Sonoco
SON
$4.54B
| $2.76M | 0.01% |
+79,877
| New | +$2.76M |
|
844
Genesco
GCO
$355M
| $2.75M | 0.01% |
+41,077
| New | +$2.75M |
|
845
Autoliv
ALV
$9.63B
| $2.74M | 0.01% |
+49,156
| New | +$2.74M |
|
|
SGY
846
DELISTED
Stone Energy
SGY
| $2.73M | 0.01% |
+2,177
| New | +$2.73M |
|
|
TCO
847
DELISTED
Taubman Centers Inc.
TCO
| $2.72M | 0.01% |
+36,248
| New | +$2.72M |
|
848
Albemarle
ALB
$8.63B
| $2.72M | 0.01% |
+43,693
| New | +$2.72M |
|
|
SLH
849
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.72M | 0.01% |
+48,858
| New | +$2.72M |
|
850
iShares Gold Trust
IAU
$53.5B
| $2.71M | 0.01% |
+113,096
| New | +$2.71M |
|