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
-17.56%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.03T
AUM Growth
-$561B
(-22%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
5,099
New
121
Increased
1,857
Reduced
2,479
Closed
149
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.53B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.09B |
| 3 |
Prologis
PLD
|
$931M |
| 4 |
SPDR Gold Trust
GLD
|
$798M |
| 5 |
Centene
CNC
|
$777M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$1.24B |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$1.19B |
| 3 |
MDCO
Medicines Co
MDCO
|
$1.03B |
| 4 |
Apple
AAPL
|
$785M |
| 5 |
AT&T
T
|
$561M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 15.21% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boston Properties
BXP
$12.2B
| $1.48B | 0.07% |
16,060,750
+1,006,869
| +7% | +$92.9M |
|
252
PPL Corp
PPL
$26.6B
| $1.48B | 0.07% |
59,779,931
+1,540,336
| +3% | +$38M |
|
253
McCormick & Company Non-Voting
MKC
$19B
| $1.45B | 0.07% |
20,522,908
+23,294
| +0.1% | +$1.64M |
|
254
JD.com
JD
$44.6B
| $1.45B | 0.07% |
35,714,125
-8,716,023
| -20% | -$353M |
|
255
Dollar Tree
DLTR
$20.6B
| $1.44B | 0.07% |
19,657,751
-663,819
| -3% | -$48.8M |
|
256
NXP Semiconductors
NXPI
$57.2B
| $1.44B | 0.07% |
17,415,114
+1,338,885
| +8% | +$111M |
|
257
Teledyne Technologies
TDY
$25.7B
| $1.44B | 0.07% |
4,856,271
-631,155
| -12% | -$188M |
|
258
Tyler Technologies
TYL
$24.2B
| $1.44B | 0.07% |
4,862,224
-79,493
| -2% | -$23.6M |
|
259
EOG Resources
EOG
$64.4B
| $1.44B | 0.07% |
39,958,429
+3,205,740
| +9% | +$115M |
|
260
Rockwell Automation
ROK
$38.2B
| $1.43B | 0.07% |
9,486,884
+495,939
| +6% | +$74.8M |
|
261
State Street
STT
$32B
| $1.42B | 0.07% |
26,746,186
-1,779,538
| -6% | -$94.8M |
|
262
Trane Technologies
TT
$92.1B
| $1.42B | 0.07% |
17,198,492
+219,486
| +1% | +$18.1M |
|
263
Extra Space Storage
EXR
$31.3B
| $1.42B | 0.07% |
14,820,178
-122,106
| -0.8% | -$11.7M |
|
264
Fastenal
FAST
$55.1B
| $1.41B | 0.07% |
90,232,888
+3,155,008
| +4% | +$49.3M |
|
265
Domino's
DPZ
$15.7B
| $1.4B | 0.07% |
4,329,836
-96,417
| -2% | -$31.2M |
|
266
Monster Beverage
MNST
$61B
| $1.4B | 0.07% |
49,866,234
-1,126,280
| -2% | -$31.7M |
|
267
Marathon Petroleum
MPC
$54.8B
| $1.4B | 0.07% |
59,113,157
+1,433,496
| +2% | +$33.9M |
|
268
Healthpeak Properties
DOC
$12.8B
| $1.4B | 0.07% |
58,520,785
-201,347
| -0.3% | -$4.8M |
|
269
Hormel Foods
HRL
$14.1B
| $1.39B | 0.07% |
29,833,007
-253,533
| -0.8% | -$11.8M |
|
270
Jack Henry & Associates
JKHY
$11.8B
| $1.39B | 0.07% |
8,933,078
-5,436
| -0.1% | -$844K |
|
271
Keysight
KEYS
$28.9B
| $1.38B | 0.07% |
16,452,529
-918,173
| -5% | -$76.8M |
|
272
Corpay
CPAY
$22.4B
| $1.37B | 0.07% |
7,322,018
-206,739
| -3% | -$38.6M |
|
273
Teleflex
TFX
$5.78B
| $1.36B | 0.07% |
4,652,821
+357,882
| +8% | +$105M |
|
274
Archer Daniels Midland
ADM
$30.2B
| $1.36B | 0.07% |
38,599,805
+145,208
| +0.4% | +$5.11M |
|
275
Johnson Controls International
JCI
$69.5B
| $1.34B | 0.07% |
49,887,562
-495,524
| -1% | -$13.4M |
|