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
+1.49%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$50.4B
AUM Growth
–
Cap. Flow
+$50.3B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
3,112
New
3,074
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.31B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.18B |
| 3 |
Exxon Mobil
XOM
|
$979M |
| 4 |
Apple
AAPL
|
$879M |
| 5 |
Microsoft
MSFT
|
$708M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.76% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 10.42% |
| 4 | Energy | 7.9% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ralph Lauren
RL
$18.9B
| $37.1M | 0.07% |
+213,381
| New | +$37.1M |
|
277
PPL Corp
PPL
$26.6B
| $36.7M | 0.07% |
+1,301,949
| New | +$36.7M |
|
|
DISCA
278
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $36.6M | 0.07% |
+927,915
| New | +$36.6M |
|
|
BEAM
279
DELISTED
BEAM INC COM STK (DE)
BEAM
| $36.6M | 0.07% |
+580,055
| New | +$36.6M |
|
280
Regeneron Pharmaceuticals
REGN
$60.8B
| $36.4M | 0.07% |
+161,841
| New | +$36.4M |
|
281
Vornado Realty Trust
VNO
$7.93B
| $36.4M | 0.07% |
+599,743
| New | +$36.4M |
|
|
PNRA
282
DELISTED
Panera Bread Co
PNRA
| $36.2M | 0.07% |
+194,898
| New | +$36.2M |
|
283
Stryker
SYK
$150B
| $36.1M | 0.07% |
+558,417
| New | +$36.1M |
|
284
Public Service Enterprise Group
PEG
$40.5B
| $36.1M | 0.07% |
+1,105,427
| New | +$36.1M |
|
285
PACCAR
PCAR
$52B
| $36.1M | 0.07% |
+1,007,847
| New | +$36.1M |
|
286
EQT Corp
EQT
$32.2B
| $35.7M | 0.07% |
+827,017
| New | +$35.7M |
|
287
Range Resources
RRC
$8.27B
| $35.7M | 0.07% |
+461,643
| New | +$35.7M |
|
288
Coca-Cola Europacific Partners
CCEP
$40.4B
| $35.4M | 0.07% |
+1,007,865
| New | +$35.4M |
|
289
Whirlpool
WHR
$5.28B
| $35.4M | 0.07% |
+309,180
| New | +$35.4M |
|
|
TYC
290
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $35.3M | 0.07% |
+1,022,385
| New | +$35.3M |
|
291
Moody's
MCO
$89.5B
| $34.5M | 0.07% |
+566,689
| New | +$34.5M |
|
292
Expeditors International
EXPD
$16.4B
| $34.4M | 0.07% |
+905,187
| New | +$34.4M |
|
|
SIAL
293
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $34.4M | 0.07% |
+427,819
| New | +$34.4M |
|
294
Dollar General
DG
$24.1B
| $34.3M | 0.07% |
+679,515
| New | +$34.3M |
|
|
MXIM
295
DELISTED
Maxim Integrated Products
MXIM
| $34.1M | 0.07% |
+1,227,322
| New | +$34.1M |
|
296
Aptiv
APTV
$17.5B
| $34.1M | 0.07% |
+672,316
| New | +$34.1M |
|
|
WFM
297
DELISTED
Whole Foods Market Inc
WFM
| $33.8M | 0.07% |
+656,938
| New | +$33.8M |
|
298
Paychex
PAYX
$48.7B
| $33.7M | 0.07% |
+921,768
| New | +$33.7M |
|
299
Kellanova
K
$27.8B
| $33.5M | 0.07% |
+555,162
| New | +$33.5M |
|
|
BRCM
300
DELISTED
BROADCOM CORP CL-A
BRCM
| $33.4M | 0.07% |
+989,596
| New | +$33.4M |
|