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
+7.23%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.3T
AUM Growth
+$134B
(+6.2%)
Cap. Flow
+$6.59B
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,139
New
111
Increased
3,068
Reduced
1,215
Closed
138
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.58B |
| 2 |
iShares Global 100 ETF
IOO
|
+$1.12B |
| 3 |
Williams Companies
WMB
|
+$917M |
| 4 |
iShares Europe ETF
IEV
|
+$554M |
| 5 |
Prologis
PLD
|
+$540M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.6B |
| 2 |
GGP
GGP Inc.
GGP
|
+$1.17B |
| 3 |
Bank of America
BAC
|
+$1.17B |
| 4 |
SPDR Gold Trust
GLD
|
+$1.05B |
| 5 |
XL
XL Group Ltd.
XL
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SBA Communications
SBAC
$20.5B
| $1.58B | 0.07% |
9,814,117
+282,230
| +3% | +$45.3M |
|
277
Hewlett Packard
HPE
$31B
| $1.57B | 0.07% |
96,413,318
-3,317,214
| -3% | -$54.1M |
|
278
Idexx Laboratories
IDXX
$52.2B
| $1.56B | 0.07% |
6,259,814
-16,656
| -0.3% | -$4.16M |
|
|
XLNX
279
DELISTED
Xilinx Inc
XLNX
| $1.56B | 0.07% |
19,470,038
+510,107
| +3% | +$40.9M |
|
280
TransDigm Group
TDG
$72.9B
| $1.55B | 0.07% |
4,171,680
+6,686
| +0.2% | +$2.49M |
|
281
United Airlines
UAL
$34.9B
| $1.55B | 0.07% |
17,382,618
-1,183,558
| -6% | -$105M |
|
282
Ameriprise Financial
AMP
$46.4B
| $1.54B | 0.07% |
10,454,404
-377,778
| -3% | -$55.8M |
|
283
Hartford Financial Services
HIG
$36.7B
| $1.51B | 0.07% |
30,177,408
+1,266,388
| +4% | +$63.3M |
|
284
Western Digital
WDC
$32.4B
| $1.51B | 0.07% |
34,043,027
+6,205,990
| +22% | +$275M |
|
285
Domino's
DPZ
$15.8B
| $1.5B | 0.07% |
5,096,904
-219,473
| -4% | -$64.7M |
|
286
Parker-Hannifin
PH
$96.3B
| $1.5B | 0.06% |
8,157,731
-35,474
| -0.4% | -$6.52M |
|
287
Hilton Worldwide
HLT
$65.3B
| $1.5B | 0.06% |
18,548,391
+896,262
| +5% | +$72.4M |
|
288
Quest Diagnostics
DGX
$20.4B
| $1.49B | 0.06% |
13,777,367
-1,126,972
| -8% | -$122M |
|
289
Ulta Beauty
ULTA
$23.3B
| $1.47B | 0.06% |
5,226,923
-18,508
| -0.4% | -$5.22M |
|
290
Clorox
CLX
$15.4B
| $1.47B | 0.06% |
9,803,752
-126,546
| -1% | -$19M |
|
291
Jack Henry & Associates
JKHY
$11.8B
| $1.47B | 0.06% |
9,157,589
+163,238
| +2% | +$26.1M |
|
292
AutoZone
AZO
$71B
| $1.45B | 0.06% |
1,870,411
+11,896
| +0.6% | +$9.23M |
|
293
Viatris
VTRS
$12.2B
| $1.43B | 0.06% |
38,974,260
-853,585
| -2% | -$31.2M |
|
294
Freeport-McMoran
FCX
$67B
| $1.42B | 0.06% |
102,252,475
+8,884,557
| +10% | +$124M |
|
295
Darden Restaurants
DRI
$24.6B
| $1.42B | 0.06% |
12,775,361
+1,720,934
| +16% | +$191M |
|
296
Nucor
NUE
$33.1B
| $1.42B | 0.06% |
22,369,508
+54,070
| +0.2% | +$3.43M |
|
297
Genuine Parts
GPC
$19.5B
| $1.42B | 0.06% |
14,236,823
-322,900
| -2% | -$32.1M |
|
298
Northern Trust
NTRS
$24.3B
| $1.41B | 0.06% |
13,842,776
+378,260
| +3% | +$38.6M |
|
299
Stanley Black & Decker
SWK
$12.1B
| $1.41B | 0.06% |
9,634,449
-239,977
| -2% | -$35.1M |
|
300
Ametek
AME
$43.6B
| $1.41B | 0.06% |
17,776,523
-401,822
| -2% | -$31.8M |
|