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 | |
|---|---|---|---|---|---|---|
251
Archer Daniels Midland
ADM
$30.2B
| $1.68B | 0.08% |
41,947,068
-824,162
| -2% | -$33M |
|
252
O'Reilly Automotive
ORLY
$89B
| $1.68B | 0.08% |
104,815,560
+3,131,220
| +3% | +$50.2M |
|
253
Kellanova
K
$27.8B
| $1.68B | 0.08% |
26,293,666
+3,415,811
| +15% | +$218M |
|
254
Paychex
PAYX
$48.7B
| $1.68B | 0.08% |
24,610,567
-938,768
| -4% | -$63.9M |
|
255
Realty Income
O
$54.2B
| $1.66B | 0.08% |
30,084,692
+1,088,173
| +4% | +$60.1M |
|
256
Yum! Brands
YUM
$40.1B
| $1.66B | 0.08% |
20,321,150
-50,216
| -0.2% | -$4.1M |
|
257
TE Connectivity
TEL
$61.7B
| $1.66B | 0.08% |
17,425,074
+694,901
| +4% | +$66M |
|
258
DTE Energy
DTE
$28.4B
| $1.65B | 0.08% |
17,667,443
+540,936
| +3% | +$50.4M |
|
259
Essex Property Trust
ESS
$17.3B
| $1.64B | 0.08% |
6,812,160
+94,542
| +1% | +$22.8M |
|
|
COL
260
DELISTED
Rockwell Collins
COL
| $1.63B | 0.08% |
11,987,278
+523,172
| +5% | +$71M |
|
261
VF Corp
VFC
$5.86B
| $1.62B | 0.08% |
23,249,163
+355,830
| +2% | +$24.8M |
|
262
FirstEnergy
FE
$25.1B
| $1.61B | 0.08% |
52,723,417
+1,431,172
| +3% | +$43.8M |
|
263
KeyCorp
KEY
$20.8B
| $1.61B | 0.08% |
79,975,609
-3,065,128
| -4% | -$61.8M |
|
264
Hartford Financial Services
HIG
$37B
| $1.61B | 0.08% |
28,643,242
+961,973
| +3% | +$54.1M |
|
265
PPL Corp
PPL
$26.6B
| $1.61B | 0.08% |
52,018,940
+2,870,335
| +6% | +$88.8M |
|
266
Oneok
OKE
$45.7B
| $1.59B | 0.08% |
29,802,990
-96,546
| -0.3% | -$5.16M |
|
267
Eversource Energy
ES
$23.6B
| $1.59B | 0.08% |
25,200,721
+589,876
| +2% | +$37.3M |
|
268
Host Hotels & Resorts
HST
$12B
| $1.57B | 0.07% |
79,168,800
+1,022,236
| +1% | +$20.3M |
|
269
D.R. Horton
DHI
$54.2B
| $1.57B | 0.07% |
30,757,940
+1,232,825
| +4% | +$63M |
|
270
Moody's
MCO
$89.5B
| $1.56B | 0.07% |
10,557,911
+228,277
| +2% | +$33.7M |
|
271
Regions Financial
RF
$24.1B
| $1.56B | 0.07% |
90,160,203
-571,361
| -0.6% | -$9.87M |
|
272
Trane Technologies
TT
$92.1B
| $1.54B | 0.07% |
17,305,530
-2,188,613
| -11% | -$195M |
|
273
Dollar Tree
DLTR
$20.6B
| $1.54B | 0.07% |
14,337,696
+142,633
| +1% | +$15.3M |
|
274
Aptiv
APTV
$17.5B
| $1.53B | 0.07% |
18,083,916
+892,796
| +5% | +$75.7M |
|
275
Western Digital
WDC
$31.9B
| $1.52B | 0.07% |
25,358,330
+471,423
| +2% | +$28.3M |
|