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
+5.06%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.6B
AUM Growth
+$4.7B
(+7.6%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
3,291
New
132
Increased
1,128
Reduced
1,525
Closed
169
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.14B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$320M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$221M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$171M |
| 5 |
Pfizer
PFE
|
$110M |
Top Sells
| 1 |
NOV
NOV
|
$134M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$96.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$76.4M |
| 4 |
HES
Hess
HES
|
$64.1M |
| 5 |
Pentair
PNR
|
$53.1M |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Financials | 11.21% |
| 3 | Technology | 10.56% |
| 4 | Energy | 8.18% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genuine Parts
GPC
$19.6B
| $65.4M | 0.1% |
744,335
-31,847
| -4% | -$2.8M |
|
227
Franklin Resources
BEN
$13.4B
| $65.3M | 0.1% |
1,129,157
-222,118
| -16% | -$12.8M |
|
228
Perrigo
PRGO
$3.2B
| $65.2M | 0.1% |
447,247
-3,288
| -0.7% | -$479K |
|
229
Marsh & McLennan
MMC
$101B
| $64.7M | 0.1% |
1,248,824
+52,989
| +4% | +$2.75M |
|
230
Charles Schwab
SCHW
$177B
| $64.6M | 0.1% |
2,397,619
+82,809
| +4% | +$2.23M |
|
231
Affiliated Managers Group
AMG
$6.62B
| $64.5M | 0.1% |
313,770
+145,214
| +86% | +$29.8M |
|
232
Truist Financial
TFC
$60.7B
| $64.3M | 0.1% |
1,629,648
-178,002
| -10% | -$7.02M |
|
233
Whirlpool
WHR
$5.14B
| $63.8M | 0.09% |
458,553
+57,974
| +14% | +$8.07M |
|
234
Cummins
CMI
$55.2B
| $63.8M | 0.09% |
413,460
+13,979
| +3% | +$2.16M |
|
235
CMS Energy
CMS
$21.4B
| $62.6M | 0.09% |
2,009,380
+585,031
| +41% | +$18.2M |
|
236
Coterra Energy
CTRA
$18.6B
| $62.5M | 0.09% |
1,830,377
-205,589
| -10% | -$7.02M |
|
237
Ameriprise Financial
AMP
$48.3B
| $62.1M | 0.09% |
517,428
+79
| +0% | +$9.48K |
|
238
Prologis
PLD
$105B
| $62M | 0.09% |
1,508,434
+12,598
| +0.8% | +$518K |
|
239
State Street
STT
$32.4B
| $61.8M | 0.09% |
919,471
+15,352
| +2% | +$1.03M |
|
240
Trane Technologies
TT
$91.9B
| $61.3M | 0.09% |
980,644
+353,613
| +56% | +$22.1M |
|
241
Corning
GLW
$59.7B
| $61.2M | 0.09% |
2,786,597
-146,254
| -5% | -$3.21M |
|
|
FDO
242
DELISTED
FAMILY DOLLAR STORES
FDO
| $59.4M | 0.09% |
897,749
+323,399
| +56% | +$21.4M |
|
243
Tyson Foods
TSN
$20B
| $59.2M | 0.09% |
1,577,395
+663,506
| +73% | +$24.9M |
|
|
CMCSK
244
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $59.2M | 0.09% |
1,110,220
-66,918
| -6% | -$3.57M |
|
245
Host Hotels & Resorts
HST
$12.1B
| $59.2M | 0.09% |
2,688,518
-127,246
| -5% | -$2.8M |
|
246
Estee Lauder
EL
$31.5B
| $59M | 0.09% |
794,921
-8,122
| -1% | -$603K |
|
247
Welltower
WELL
$112B
| $58.5M | 0.09% |
933,018
+60,475
| +7% | +$3.79M |
|
|
HES
248
DELISTED
Hess
HES
| $58.3M | 0.09% |
589,494
-648,564
| -52% | -$64.1M |
|
249
ManpowerGroup
MAN
$1.91B
| $57.9M | 0.09% |
682,566
+108,338
| +19% | +$9.19M |
|
250
Agilent Technologies
A
$36.4B
| $57.9M | 0.09% |
1,408,706
-111,093
| -7% | -$4.56M |
|