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
+14.71%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.23T
AUM Growth
+$256B
(+13%)
Cap. Flow
-$8.46B
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
5,116
New
132
Increased
1,885
Reduced
2,411
Closed
181
Top Buys
| 1 |
Walt Disney
DIS
|
$1.8B |
| 2 |
B
Barrick Mining Corporation
B
|
$868M |
| 3 |
Johnson & Johnson
JNJ
|
$837M |
| 4 |
Alibaba
BABA
|
$724M |
| 5 |
Fox Class A
FOXA
|
$724M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3B |
| 2 |
Apple
AAPL
|
$1.49B |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.44B |
| 4 |
Eli Lilly
LLY
|
$1.02B |
| 5 |
Microsoft
MSFT
|
$956M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.48B | 0.07% |
18,983,804
-691,024
| -4% | -$54M |
|
277
Healthpeak Properties
DOC
$12.8B
| $1.46B | 0.07% |
46,737,345
+591,173
| +1% | +$18.5M |
|
278
UDR
UDR
$13B
| $1.46B | 0.07% |
32,101,918
+1,364,241
| +4% | +$62M |
|
279
Idexx Laboratories
IDXX
$51.4B
| $1.46B | 0.07% |
6,511,387
-37,635
| -0.6% | -$8.42M |
|
280
Entergy
ETR
$39.2B
| $1.45B | 0.06% |
30,236,224
-2,317,732
| -7% | -$111M |
|
281
Global Payments
GPN
$21.3B
| $1.44B | 0.06% |
10,566,561
-58,483
| -0.6% | -$7.98M |
|
282
CoStar Group
CSGP
$37.9B
| $1.44B | 0.06% |
30,861,930
+249,450
| +0.8% | +$11.6M |
|
283
Southwest Airlines
LUV
$16.5B
| $1.42B | 0.06% |
27,422,471
-1,555,739
| -5% | -$80.8M |
|
284
Citizens Financial Group
CFG
$22.3B
| $1.42B | 0.06% |
43,794,858
+1,753,064
| +4% | +$57M |
|
285
iShares TIPS Bond ETF
TIP
$13.6B
| $1.42B | 0.06% |
12,565,786
+899,751
| +8% | +$102M |
|
286
Synopsys
SNPS
$111B
| $1.42B | 0.06% |
12,336,835
+134,481
| +1% | +$15.5M |
|
287
Synchrony
SYF
$28.1B
| $1.41B | 0.06% |
44,351,592
-2,145,012
| -5% | -$68.4M |
|
288
CenterPoint Energy
CNP
$24.7B
| $1.41B | 0.06% |
46,034,435
-4,100,669
| -8% | -$126M |
|
289
Hewlett Packard
HPE
$31B
| $1.41B | 0.06% |
91,176,628
-5,762,549
| -6% | -$88.9M |
|
290
KLA
KLAC
$119B
| $1.41B | 0.06% |
11,778,110
+541,351
| +5% | +$64.6M |
|
291
Parker-Hannifin
PH
$96.1B
| $1.4B | 0.06% |
8,181,954
-275,108
| -3% | -$47.2M |
|
292
CMS Energy
CMS
$21.4B
| $1.4B | 0.06% |
25,254,471
-896,285
| -3% | -$49.8M |
|
293
Kroger
KR
$44.8B
| $1.4B | 0.06% |
56,847,472
-1,005,138
| -2% | -$24.7M |
|
294
Weyerhaeuser
WY
$18.9B
| $1.39B | 0.06% |
52,954,173
+1,006,414
| +2% | +$26.5M |
|
295
Church & Dwight Co
CHD
$23.3B
| $1.39B | 0.06% |
19,550,151
-679,662
| -3% | -$48.4M |
|
296
Tyson Foods
TSN
$20B
| $1.39B | 0.06% |
20,036,492
-701,200
| -3% | -$48.7M |
|
297
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.39B | 0.06% |
27,375,013
-5,639,256
| -17% | -$285M |
|
298
Western Digital
WDC
$31.9B
| $1.38B | 0.06% |
38,106,243
+5,700,086
| +18% | +$207M |
|
299
Hartford Financial Services
HIG
$37B
| $1.38B | 0.06% |
27,787,130
-2,029,757
| -7% | -$101M |
|
300
Ulta Beauty
ULTA
$23.1B
| $1.38B | 0.06% |
3,958,105
+47,025
| +1% | +$16.4M |
|