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
+4.7%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.17T
AUM Growth
+$80.4B
(+3.9%)
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
5,176
New
228
Increased
3,183
Reduced
1,103
Closed
141
Top Buys
| 1 |
AT&T
T
|
$2.16B |
| 2 |
Evergy
EVRG
|
$1.07B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$678M |
| 4 |
Microsoft
MSFT
|
$669M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$619M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.35B |
| 2 |
MON
Monsanto Co
MON
|
$3.24B |
| 3 |
Apple
AAPL
|
$1.58B |
| 4 |
WR
Westar Energy Inc
WR
|
$868M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$823M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
O'Reilly Automotive
ORLY
$89B
| $1.63B | 0.08% |
89,493,000
-14,371,800
| -14% | -$262M |
|
252
Realty Income
O
$54.2B
| $1.63B | 0.08% |
31,287,853
+1,384,291
| +5% | +$72.2M |
|
253
Western Digital
WDC
$31.9B
| $1.63B | 0.08% |
27,837,037
+2,217,924
| +9% | +$130M |
|
254
Essex Property Trust
ESS
$17.3B
| $1.63B | 0.08% |
6,812,124
+90,298
| +1% | +$21.6M |
|
255
Trane Technologies
TT
$92.1B
| $1.63B | 0.07% |
18,123,653
+153,801
| +0.9% | +$13.8M |
|
256
PACCAR
PCAR
$52B
| $1.62B | 0.07% |
39,191,142
-2,139,117
| -5% | -$88.4M |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $1.62B | 0.07% |
22,983,446
-1,220,435
| -5% | -$85.9M |
|
258
Freeport-McMoran
FCX
$66.5B
| $1.61B | 0.07% |
93,367,918
+3,313,614
| +4% | +$57.2M |
|
259
Citizens Financial Group
CFG
$22.3B
| $1.6B | 0.07% |
41,229,754
-1,013,500
| -2% | -$39.4M |
|
260
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.6B | 0.07% |
39,026,677
-6,673,224
| -15% | -$274M |
|
261
Lumen
LUMN
$4.87B
| $1.58B | 0.07% |
84,945,179
-454,480
| -0.5% | -$8.47M |
|
262
Eversource Energy
ES
$23.6B
| $1.58B | 0.07% |
26,905,620
+673,138
| +3% | +$39.5M |
|
263
SBA Communications
SBAC
$21.2B
| $1.57B | 0.07% |
9,531,887
+1,565,872
| +20% | +$259M |
|
264
Corpay
CPAY
$22.4B
| $1.57B | 0.07% |
7,464,198
+1,254,098
| +20% | +$264M |
|
265
Labcorp
LH
$23.2B
| $1.56B | 0.07% |
10,139,944
+848,600
| +9% | +$131M |
|
266
Fortive
FTV
$16.2B
| $1.56B | 0.07% |
24,159,354
+50,445
| +0.2% | +$3.26M |
|
|
ETFC
267
DELISTED
E*Trade Financial Corporation
ETFC
| $1.55B | 0.07% |
25,360,724
+3,638,467
| +17% | +$223M |
|
268
Regions Financial
RF
$24.1B
| $1.55B | 0.07% |
87,232,447
-2,026,732
| -2% | -$36M |
|
269
Rockwell Automation
ROK
$38.2B
| $1.55B | 0.07% |
9,325,940
-557,723
| -6% | -$92.7M |
|
270
Synchrony
SYF
$28.1B
| $1.54B | 0.07% |
46,260,241
-873,565
| -2% | -$29.2M |
|
271
NetApp
NTAP
$23.7B
| $1.54B | 0.07% |
19,609,172
-856,128
| -4% | -$67.2M |
|
272
PPG Industries
PPG
$24.8B
| $1.54B | 0.07% |
14,832,598
-194,688
| -1% | -$20.2M |
|
273
Aptiv
APTV
$17.5B
| $1.53B | 0.07% |
16,711,688
-1,055,803
| -6% | -$96.7M |
|
274
DTE Energy
DTE
$28.4B
| $1.53B | 0.07% |
17,334,419
-1,202,757
| -6% | -$106M |
|
275
Las Vegas Sands
LVS
$36.9B
| $1.52B | 0.07% |
19,856,347
+3,371,432
| +20% | +$257M |
|