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
+1.8%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$61.2B
AUM Growth
-$6.67B
(-9.8%)
Cap. Flow
-$7.18B
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
3,798
New
310
Increased
2,140
Reduced
983
Closed
140
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$695M |
| 2 |
iShares Gold Trust
IAU
|
$476M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$252M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$97M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$68.6M |
Top Sells
| 1 |
Apple
AAPL
|
$350M |
| 2 |
Microsoft
MSFT
|
$148M |
| 3 |
Exxon Mobil
XOM
|
$146M |
| 4 |
GE Aerospace
GE
|
$137M |
| 5 |
AT&T
T
|
$131M |
Sector Composition
| 1 | Healthcare | 11.23% |
| 2 | Technology | 10% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 7.02% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI EAFE ETF
IEFA
$150B
| $77.9M | 0.13% |
1,466,825
+293,507
| +25% | +$15.6M |
|
177
Genuine Parts
GPC
$19.4B
| $77.6M | 0.12% |
780,909
-34,938
| -4% | -$3.47M |
|
178
iShares Core High Dividend ETF
HDV
$11.5B
| $77.4M | 0.12% |
991,597
-11,547
| -1% | -$901K |
|
179
PayPal
PYPL
$65.2B
| $76.5M | 0.12% |
1,982,252
-1,218,977
| -38% | -$47.1M |
|
180
PG&E
PCG
$33.2B
| $76.2M | 0.12% |
1,275,168
-251,381
| -16% | -$15M |
|
181
Alibaba
BABA
$323B
| $75.9M | 0.12% |
960,868
+57,101
| +6% | +$4.51M |
|
182
PPG Industries
PPG
$24.8B
| $75.8M | 0.12% |
679,564
-246,498
| -27% | -$27.5M |
|
183
Kroger
KR
$44.8B
| $75.6M | 0.12% |
1,976,146
-209,047
| -10% | -$8M |
|
184
Travelers Companies
TRV
$62B
| $75M | 0.12% |
643,034
-93,866
| -13% | -$11M |
|
185
PACCAR
PCAR
$52B
| $75M | 0.12% |
2,056,086
-143,670
| -7% | -$5.24M |
|
186
Morgan Stanley
MS
$236B
| $74.5M | 0.12% |
2,978,880
-655,042
| -18% | -$16.4M |
|
187
American Water Works
AWK
$28B
| $74.5M | 0.12% |
1,080,175
+125,232
| +13% | +$8.63M |
|
188
LyondellBasell Industries
LYB
$17.7B
| $74.3M | 0.12% |
868,338
-409,755
| -32% | -$35.1M |
|
|
ACAS
189
DELISTED
American Capital Ltd
ACAS
| $74.3M | 0.12% |
4,874,682
+59,624
| +1% | +$909K |
|
190
Ameriprise Financial
AMP
$46.1B
| $73.7M | 0.12% |
783,675
-116,478
| -13% | -$11M |
|
191
American Electric Power
AEP
$57.8B
| $73.2M | 0.12% |
1,103,092
-626,341
| -36% | -$41.6M |
|
192
Vanguard Real Estate ETF
VNQ
$34.7B
| $73.1M | 0.12% |
871,866
+202,655
| +30% | +$17M |
|
193
Ally Financial
ALLY
$12.7B
| $72.5M | 0.12% |
3,874,948
-653,308
| -14% | -$12.2M |
|
194
Bank of New York Mellon
BK
$73.1B
| $72.4M | 0.12% |
1,966,085
-585,549
| -23% | -$21.6M |
|
195
Humana
HUM
$37B
| $71.6M | 0.12% |
391,345
-26,375
| -6% | -$4.83M |
|
196
Estee Lauder
EL
$32.1B
| $70.9M | 0.11% |
751,328
-84,248
| -10% | -$7.95M |
|
197
Cognizant
CTSH
$35.1B
| $70.8M | 0.11% |
1,129,843
-443,827
| -28% | -$27.8M |
|
|
198
iShares Russell 1000 Value ETF
IWD
$63.5B
| $69.6M | 0.11% |
704,355
+694,507
| +7,052% | +$68.6M |
|
|
MHFI
199
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $69.6M | 0.11% |
702,723
-145,540
| -17% | -$14.4M |
|
|
PX
200
DELISTED
Praxair Inc
PX
| $69.5M | 0.11% |
606,892
-135,021
| -18% | -$15.5M |
|