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
+4.58%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$69.6B
AUM Growth
+$2.52B
(+3.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
3,209
New
80
Increased
863
Reduced
791
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$475M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$283M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$177M |
| 4 |
Kinder Morgan
KMI
|
$127M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$102M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$276M |
| 2 |
Apple
AAPL
|
$160M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$132M |
| 4 |
Amgen
AMGN
|
$129M |
| 5 |
AGN
Allergan plc
AGN
|
$126M |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Financials | 11.28% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 7.79% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stanley Black & Decker
SWK
$12.1B
| $69.3M | 0.1% |
721,593
+145,272
| +25% | +$14M |
|
227
Prologis
PLD
$105B
| $69.3M | 0.1% |
1,611,226
+54,188
| +3% | +$2.33M |
|
228
Freeport-McMoran
FCX
$66.5B
| $68.3M | 0.1% |
2,924,400
+90,586
| +3% | +$2.12M |
|
229
CME Group
CME
$94.4B
| $68.3M | 0.1% |
770,226
-305,484
| -28% | -$27.1M |
|
230
Corning
GLW
$61B
| $67.6M | 0.1% |
2,948,796
+164,316
| +6% | +$3.77M |
|
231
AvalonBay Communities
AVB
$27.8B
| $67.2M | 0.1% |
411,263
+10,582
| +3% | +$1.73M |
|
232
Cencora
COR
$56.7B
| $66.7M | 0.1% |
739,272
+123,214
| +20% | +$11.1M |
|
233
Ventas
VTR
$30.9B
| $66.5M | 0.1% |
811,589
-33,849
| -4% | -$2.77M |
|
234
Viatris
VTRS
$12.2B
| $66.2M | 0.09% |
1,174,551
+26,198
| +2% | +$1.48M |
|
235
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $66.2M | 0.09% |
1,407,509
-88,611
| -6% | -$4.17M |
|
236
Franklin Resources
BEN
$13B
| $65.2M | 0.09% |
1,177,651
+83,092
| +8% | +$4.6M |
|
237
Humana
HUM
$37B
| $65.1M | 0.09% |
453,351
+73,862
| +19% | +$10.6M |
|
238
TE Connectivity
TEL
$61.7B
| $65M | 0.09% |
1,028,455
+86,812
| +9% | +$5.49M |
|
239
CenterPoint Energy
CNP
$24.7B
| $64.8M | 0.09% |
2,765,557
-447,887
| -14% | -$10.5M |
|
240
NOV
NOV
$4.95B
| $64.8M | 0.09% |
988,386
-498
| -0.1% | -$32.6K |
|
241
Vornado Realty Trust
VNO
$7.93B
| $64.3M | 0.09% |
746,414
+28,890
| +4% | +$2.49M |
|
242
AutoZone
AZO
$70.6B
| $63.9M | 0.09% |
103,190
+2,846
| +3% | +$1.76M |
|
243
iShares Core MSCI EAFE ETF
IEFA
$150B
| $63.7M | 0.09% |
1,151,541
+792,922
| +221% | +$43.9M |
|
244
Intuit
INTU
$188B
| $63.4M | 0.09% |
688,194
-144,080
| -17% | -$13.3M |
|
245
Boston Properties
BXP
$12.2B
| $63.3M | 0.09% |
491,911
+20,797
| +4% | +$2.68M |
|
|
CERN
246
DELISTED
Cerner Corp
CERN
| $63.2M | 0.09% |
976,916
+15,638
| +2% | +$1.01M |
|
247
Truist Financial
TFC
$60B
| $62.1M | 0.09% |
1,597,805
+36,498
| +2% | +$1.42M |
|
248
Nucor
NUE
$33.8B
| $62.1M | 0.09% |
1,265,996
+159,176
| +14% | +$7.81M |
|
249
Intuitive Surgical
ISRG
$167B
| $61.7M | 0.09% |
1,049,859
+149,238
| +17% | +$8.77M |
|
250
Cummins
CMI
$55.1B
| $61.6M | 0.09% |
427,074
-13,673
| -3% | -$1.97M |
|