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
+6.54%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.09T
AUM Growth
+$124B
(+6.3%)
Cap. Flow
+$16.4B
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
5,084
New
129
Increased
3,039
Reduced
1,201
Closed
148
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$901M |
| 2 |
Apple
AAPL
|
$865M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$786M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$696M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$615M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.55B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$976M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$952M |
| 4 |
AET
Aetna Inc
AET
|
$874M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$744M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $1.84B | 0.09% |
23,915,199
-1,660,312
| -6% | -$128M |
|
227
Tyson Foods
TSN
$19.9B
| $1.84B | 0.09% |
22,658,190
+2,168,652
| +11% | +$176M |
|
228
Synchrony
SYF
$28.1B
| $1.83B | 0.09% |
47,467,589
+8,189
| +0% | +$316K |
|
229
T Rowe Price
TROW
$23.9B
| $1.82B | 0.09% |
17,331,073
+851,752
| +5% | +$89.4M |
|
230
Roper Technologies
ROP
$55.8B
| $1.82B | 0.09% |
7,008,681
+88,571
| +1% | +$22.9M |
|
231
WEC Energy
WEC
$34.5B
| $1.78B | 0.08% |
26,807,670
+560,644
| +2% | +$37.2M |
|
232
Ameriprise Financial
AMP
$46.5B
| $1.78B | 0.08% |
10,503,417
-126,246
| -1% | -$21.4M |
|
233
Weyerhaeuser
WY
$18.8B
| $1.78B | 0.08% |
50,358,161
+311,144
| +0.6% | +$11M |
|
234
Kroger
KR
$44.7B
| $1.76B | 0.08% |
64,290,263
-5,586,181
| -8% | -$153M |
|
235
M&T Bank
MTB
$31.3B
| $1.76B | 0.08% |
10,307,904
-59,684
| -0.6% | -$10.2M |
|
236
Autodesk
ADSK
$68.8B
| $1.76B | 0.08% |
16,813,275
+689
| +0% | +$72.2K |
|
237
Devon Energy
DVN
$22B
| $1.76B | 0.08% |
42,478,685
-3,551,322
| -8% | -$147M |
|
238
Dollar General
DG
$24B
| $1.76B | 0.08% |
18,877,999
-180,909
| -0.9% | -$16.8M |
|
239
Tesla
TSLA
$1.13T
| $1.75B | 0.08% |
84,269,595
+2,219,100
| +3% | +$46.1M |
|
240
PPG Industries
PPG
$24.7B
| $1.75B | 0.08% |
14,943,714
+175,593
| +1% | +$20.5M |
|
241
DXC Technology
DXC
$2.63B
| $1.74B | 0.08% |
21,194,319
+347,255
| +2% | +$28.5M |
|
242
Edwards Lifesciences
EW
$47.4B
| $1.74B | 0.08% |
46,232,211
+995,688
| +2% | +$37.4M |
|
243
Corning
GLW
$60.6B
| $1.72B | 0.08% |
53,822,129
-1,402,393
| -3% | -$44.9M |
|
244
Agilent Technologies
A
$36.6B
| $1.72B | 0.08% |
25,665,358
+1,912,186
| +8% | +$128M |
|
245
Viatris
VTRS
$12.2B
| $1.72B | 0.08% |
40,548,858
-541,661
| -1% | -$22.9M |
|
246
NetEase
NTES
$84.8B
| $1.71B | 0.08% |
24,815,750
+1,219,890
| +5% | +$84.2M |
|
247
Stanley Black & Decker
SWK
$12B
| $1.71B | 0.08% |
10,065,546
+144,926
| +1% | +$24.6M |
|
248
Parker-Hannifin
PH
$95.4B
| $1.69B | 0.08% |
8,488,554
-164,602
| -2% | -$32.9M |
|
249
Edison International
EIX
$20.9B
| $1.69B | 0.08% |
26,746,136
+1,832,822
| +7% | +$116M |
|
250
Freeport-McMoran
FCX
$66.5B
| $1.69B | 0.08% |
89,099,249
+2,051,025
| +2% | +$38.9M |
|