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
+6.04%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.81T
AUM Growth
+$1.74T
(+2,474%)
Cap. Flow
+$1.74T
Cap. Flow
% of AUM
95.89%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
5,070
New
1,201
Increased
3,410
Reduced
106
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$43.3B |
| 2 |
Microsoft
MSFT
|
$29.8B |
| 3 |
Johnson & Johnson
JNJ
|
$20.3B |
| 4 |
Amazon
AMZN
|
$20B |
| 5 |
Exxon Mobil
XOM
|
$19.8B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$80.3M |
| 2 |
STJ
St Jude Medical
STJ
|
$49.2M |
| 3 |
iShares Global 100 ETF
IOO
|
$44.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$42.4M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$36.7M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KeyCorp
KEY
$20.8B
| $1.5B | 0.08% |
84,413,892
+81,900,174
| +3,258% | +$1.46B |
|
252
Essex Property Trust
ESS
$17.3B
| $1.5B | 0.08% |
6,479,030
+6,208,705
| +2,297% | +$1.44B |
|
253
Western Digital
WDC
$31.8B
| $1.5B | 0.08% |
24,035,868
+23,293,142
| +3,136% | +$1.45B |
|
254
APA Corp
APA
$8.14B
| $1.49B | 0.08% |
29,003,850
+28,209,565
| +3,552% | +$1.45B |
|
255
DTE Energy
DTE
$28.3B
| $1.48B | 0.08% |
17,008,318
+16,319,763
| +2,370% | +$1.42B |
|
256
Citizens Financial Group
CFG
$22.3B
| $1.48B | 0.08% |
42,692,103
+40,078,389
| +1,533% | +$1.38B |
|
257
Omnicom Group
OMC
$15.4B
| $1.47B | 0.08% |
17,041,057
+16,507,161
| +3,092% | +$1.42B |
|
258
AutoZone
AZO
$70.4B
| $1.47B | 0.08% |
2,029,985
+1,964,358
| +2,993% | +$1.42B |
|
259
Kellanova
K
$27.7B
| $1.46B | 0.08% |
21,478,713
+20,750,875
| +2,851% | +$1.41B |
|
260
Healthpeak Properties
DOC
$12.8B
| $1.44B | 0.08% |
45,980,843
+43,398,323
| +1,680% | +$1.36B |
|
261
NetEase
NTES
$85.1B
| $1.43B | 0.08% |
25,195,880
+23,688,430
| +1,571% | +$1.35B |
|
262
Tesla
TSLA
$1.13T
| $1.43B | 0.08% |
76,999,005
+75,030,495
| +3,812% | +$1.39B |
|
263
Trane Technologies
TT
$92.1B
| $1.43B | 0.08% |
17,554,733
+16,497,616
| +1,561% | +$1.34B |
|
264
Newell Brands
NWL
$2.67B
| $1.41B | 0.08% |
29,974,712
+29,079,686
| +3,249% | +$1.37B |
|
265
Eversource Energy
ES
$23.5B
| $1.41B | 0.08% |
23,980,820
+23,020,171
| +2,396% | +$1.35B |
|
266
Progressive
PGR
$143B
| $1.41B | 0.08% |
35,897,019
+34,666,678
| +2,818% | +$1.36B |
|
267
Rockwell Automation
ROK
$38.1B
| $1.4B | 0.08% |
9,018,663
+8,744,232
| +3,186% | +$1.36B |
|
268
Clorox
CLX
$15.5B
| $1.4B | 0.08% |
10,390,206
+9,698,542
| +1,402% | +$1.31B |
|
|
HES
269
DELISTED
Hess
HES
| $1.4B | 0.08% |
28,963,519
+28,357,619
| +4,680% | +$1.37B |
|
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.39B | 0.08% |
11,809,602
+6,614,496
| +127% | +$780M |
|
271
Stanley Black & Decker
SWK
$12.1B
| $1.39B | 0.08% |
10,447,937
+9,857,885
| +1,671% | +$1.31B |
|
272
Ameriprise Financial
AMP
$46.2B
| $1.38B | 0.08% |
10,640,305
+10,052,130
| +1,709% | +$1.3B |
|
273
Host Hotels & Resorts
HST
$12B
| $1.37B | 0.08% |
73,468,578
+70,393,061
| +2,289% | +$1.31B |
|
274
Aptiv
APTV
$17.5B
| $1.36B | 0.07% |
16,893,002
+16,138,486
| +2,139% | +$1.3B |
|
275
Amphenol
APH
$135B
| $1.36B | 0.07% |
76,244,804
+73,356,740
| +2,540% | +$1.31B |
|