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 | |
|---|---|---|---|---|---|---|
276
Cardinal Health
CAH
$35.7B
| $1.52B | 0.07% |
24,845,043
+3,235,076
| +15% | +$198M |
|
277
Clorox
CLX
$15.5B
| $1.52B | 0.07% |
10,213,418
+94,954
| +0.9% | +$14.1M |
|
278
Genuine Parts
GPC
$19.4B
| $1.51B | 0.07% |
15,945,256
+58,937
| +0.4% | +$5.6M |
|
|
CXO
279
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.46B | 0.07% |
9,749,957
+402,681
| +4% | +$60.5M |
|
280
Lincoln National
LNC
$7.98B
| $1.46B | 0.07% |
18,933,036
-578,317
| -3% | -$44.5M |
|
281
Fortive
FTV
$16.2B
| $1.45B | 0.07% |
23,916,443
+401,911
| +2% | +$24.3M |
|
|
WRK
282
DELISTED
WestRock Company
WRK
| $1.45B | 0.07% |
22,882,346
-39,878
| -0.2% | -$2.52M |
|
283
Monster Beverage
MNST
$61B
| $1.44B | 0.07% |
45,478,798
+393,996
| +0.9% | +$12.5M |
|
284
Quest Diagnostics
DGX
$20.5B
| $1.43B | 0.07% |
14,511,392
-447,554
| -3% | -$44.1M |
|
285
Nucor
NUE
$33.8B
| $1.42B | 0.07% |
22,382,353
+702,355
| +3% | +$44.7M |
|
|
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.41B | 0.07% |
21,201,144
+2,951,937
| +16% | +$197M |
|
287
Hershey
HSY
$37.6B
| $1.41B | 0.07% |
12,459,680
+2,299,115
| +23% | +$261M |
|
288
Hewlett Packard
HPE
$31B
| $1.41B | 0.07% |
97,991,787
+2,804,540
| +3% | +$40.3M |
|
289
Centene
CNC
$14.2B
| $1.41B | 0.07% |
27,878,812
+894,428
| +3% | +$45.1M |
|
|
GGP
290
DELISTED
GGP Inc.
GGP
| $1.4B | 0.07% |
59,827,593
+450,895
| +0.8% | +$10.5M |
|
291
NVR
NVR
$23.5B
| $1.4B | 0.07% |
398,368
+17,136
| +4% | +$60.1M |
|
292
Fifth Third Bancorp
FITB
$30.2B
| $1.4B | 0.07% |
45,980,059
-1,291,737
| -3% | -$39.2M |
|
293
Mohawk Industries
MHK
$8.65B
| $1.39B | 0.07% |
5,046,157
+477,056
| +10% | +$132M |
|
294
Principal Financial Group
PFG
$17.8B
| $1.39B | 0.07% |
19,698,655
+24,235
| +0.1% | +$1.71M |
|
|
RHT
295
DELISTED
Red Hat Inc
RHT
| $1.38B | 0.07% |
11,481,615
+283,144
| +3% | +$34M |
|
296
SBA Communications
SBAC
$21.2B
| $1.37B | 0.07% |
8,393,523
-171,936
| -2% | -$28.1M |
|
297
Microchip Technology
MCHP
$35.6B
| $1.36B | 0.06% |
31,018,492
+713,682
| +2% | +$31.4M |
|
298
United Airlines
UAL
$34.5B
| $1.36B | 0.06% |
20,184,414
+73,200
| +0.4% | +$4.93M |
|
299
Northern Trust
NTRS
$24.3B
| $1.36B | 0.06% |
13,568,183
+230,925
| +2% | +$23.1M |
|
300
Republic Services
RSG
$71.7B
| $1.35B | 0.06% |
20,030,671
+84,721
| +0.4% | +$5.73M |
|