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
+2.99%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$70.3B
AUM Growth
+$1.16B
(+1.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
3,836
New
144
Increased
1,089
Reduced
1,970
Closed
100
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$521M |
| 2 |
Altria Group
MO
|
$74.8M |
| 3 |
Johnson & Johnson
JNJ
|
$70.6M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$68.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$68.2M |
Sector Composition
| 1 | Financials | 11.39% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 10.55% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
251
DELISTED
Discover Financial Services
DFS
| $65.5M | 0.09% |
908,314
+61,587
| +7% | +$4.44M |
|
252
O'Reilly Automotive
ORLY
$88.3B
| $65.3M | 0.09% |
3,517,155
+549,120
| +19% | +$10.2M |
|
253
Ameriprise Financial
AMP
$46.6B
| $65.3M | 0.09% |
588,175
-150,898
| -20% | -$16.7M |
|
254
Intercontinental Exchange
ICE
$99.4B
| $65M | 0.09% |
1,151,695
-731,650
| -39% | -$41.3M |
|
255
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $64.9M | 0.09% |
944,540
+122,218
| +15% | +$8.4M |
|
256
NetEase
NTES
$84.7B
| $64.9M | 0.09% |
1,507,450
-24,770
| -2% | -$1.07M |
|
257
Nucor
NUE
$34B
| $64.4M | 0.09% |
1,082,444
-61,632
| -5% | -$3.67M |
|
258
Cognizant
CTSH
$35.2B
| $64M | 0.09% |
1,141,379
-19,207
| -2% | -$1.08M |
|
259
TE Connectivity
TEL
$61.4B
| $63.5M | 0.09% |
916,521
+118,215
| +15% | +$8.19M |
|
260
Intuitive Surgical
ISRG
$166B
| $62.9M | 0.09% |
892,404
+24,993
| +3% | +$1.76M |
|
261
Essex Property Trust
ESS
$17.3B
| $62.9M | 0.09% |
270,325
+11,807
| +5% | +$2.75M |
|
262
Devon Energy
DVN
$22.3B
| $62.7M | 0.09% |
1,372,819
+4,832
| +0.4% | +$221K |
|
263
iShares Russell 1000 Value ETF
IWD
$63.5B
| $62.4M | 0.09% |
556,852
-24,094
| -4% | -$2.7M |
|
264
Genuine Parts
GPC
$19.6B
| $61.9M | 0.09% |
647,604
-132,482
| -17% | -$12.7M |
|
265
Vornado Realty Trust
VNO
$7.89B
| $61.5M | 0.09% |
728,526
+44,070
| +6% | +$3.72M |
|
266
Xcel Energy
XEL
$42.8B
| $60.7M | 0.09% |
1,491,001
+254,154
| +21% | +$10.3M |
|
267
Williams Companies
WMB
$69.2B
| $60.4M | 0.09% |
1,939,930
+74,395
| +4% | +$2.32M |
|
268
Realty Income
O
$53.7B
| $59.5M | 0.08% |
1,068,006
+103,375
| +11% | +$5.76M |
|
269
CenterPoint Energy
CNP
$24.6B
| $59.3M | 0.08% |
2,407,225
-59,263
| -2% | -$1.46M |
|
270
Masco
MAS
$15.8B
| $59.3M | 0.08% |
1,875,376
-21,092
| -1% | -$667K |
|
271
Ingredion
INGR
$8.24B
| $59M | 0.08% |
471,932
+8,685
| +2% | +$1.09M |
|
272
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $58.7M | 0.08% |
492,322
+77,605
| +19% | +$9.25M |
|
273
Equinix
EQIX
$75.6B
| $58.6M | 0.08% |
164,074
+31,521
| +24% | +$11.3M |
|
274
Host Hotels & Resorts
HST
$12.2B
| $57.9M | 0.08% |
3,075,517
-183,469
| -6% | -$3.46M |
|
|
GGP
275
DELISTED
GGP Inc.
GGP
| $57.9M | 0.08% |
2,316,928
+177,670
| +8% | +$4.44M |
|