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
+4.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$69.2B
AUM Growth
+$3.04B
(+4.6%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
3,808
New
70
Increased
1,971
Reduced
1,058
Closed
120
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$162M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$120M |
| 3 |
Alibaba
BABA
|
$96.7M |
| 4 |
iShares Gold Trust
IAU
|
$87.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$87.9M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$104M |
| 2 |
Comcast
CMCSA
|
$70.9M |
| 3 |
Apple
AAPL
|
$58.9M |
| 4 |
Wells Fargo
WFC
|
$54.2M |
| 5 |
3M
MMM
|
$43M |
Sector Composition
| 1 | Healthcare | 11.38% |
| 2 | Technology | 10.62% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$128B
| $78.4M | 0.11% |
2,598,934
-49,563
| -2% | -$1.49M |
|
202
Yum! Brands
YUM
$40.1B
| $78.3M | 0.11% |
1,198,961
-58,034
| -5% | -$3.79M |
|
203
Prudential Financial
PRU
$37B
| $78.1M | 0.11% |
956,879
-338,452
| -26% | -$27.6M |
|
204
Cencora
COR
$56.5B
| $78M | 0.11% |
965,524
-171,588
| -15% | -$13.9M |
|
205
Vanguard Real Estate ETF
VNQ
$34.6B
| $77.8M | 0.11% |
896,957
+15,333
| +2% | +$1.33M |
|
206
Humana
HUM
$37.3B
| $77.5M | 0.11% |
437,949
+1,837
| +0.4% | +$325K |
|
207
eBay
EBAY
$41.9B
| $77.2M | 0.11% |
2,346,260
-354,700
| -13% | -$11.7M |
|
208
Boston Properties
BXP
$12B
| $76.7M | 0.11% |
563,112
+1,235
| +0.2% | +$168K |
|
209
iShares Core MSCI EAFE ETF
IEFA
$150B
| $75.9M | 0.11% |
1,376,732
+66,336
| +5% | +$3.66M |
|
210
Sempra
SRE
$52.9B
| $75.7M | 0.11% |
1,413,228
+30,306
| +2% | +$1.62M |
|
211
Equifax
EFX
$31B
| $75.5M | 0.11% |
560,917
+87,162
| +18% | +$11.7M |
|
212
Marsh & McLennan
MMC
$100B
| $75.5M | 0.11% |
1,122,472
+456
| +0% | +$30.7K |
|
213
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $75.5M | 0.11% |
990,674
+54,963
| +6% | +$4.19M |
|
214
Equity Residential
EQR
$25.3B
| $74.9M | 0.11% |
1,163,929
+7,282
| +0.6% | +$468K |
|
215
Sysco
SYY
$39.3B
| $74.5M | 0.11% |
1,520,839
-41,176
| -3% | -$2.02M |
|
216
Citizens Financial Group
CFG
$22.2B
| $74.4M | 0.11% |
3,011,169
+453,094
| +18% | +$11.2M |
|
217
International Paper
IP
$25.6B
| $74.1M | 0.11% |
1,631,282
-62,996
| -4% | -$2.86M |
|
218
American Electric Power
AEP
$57.6B
| $74.1M | 0.11% |
1,153,720
+111,889
| +11% | +$7.18M |
|
|
BHI
219
DELISTED
Baker Hughes
BHI
| $73.8M | 0.11% |
1,462,423
+476,402
| +48% | +$24M |
|
220
NetEase
NTES
$84.7B
| $73.8M | 0.11% |
1,532,220
-261,325
| -15% | -$12.6M |
|
221
Ameriprise Financial
AMP
$46.2B
| $73.7M | 0.11% |
739,073
-97,429
| -12% | -$9.72M |
|
|
YHOO
222
DELISTED
Yahoo Inc
YHOO
| $72.8M | 0.1% |
1,689,101
+17,195
| +1% | +$741K |
|
223
iShares Core High Dividend ETF
HDV
$11.5B
| $72.7M | 0.1% |
894,114
-85,415
| -9% | -$6.94M |
|
224
Capital One
COF
$141B
| $72M | 0.1% |
1,002,227
-187,419
| -16% | -$13.5M |
|
225
American Water Works
AWK
$27.9B
| $72M | 0.1% |
961,643
-179,009
| -16% | -$13.4M |
|