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
+6.04%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.81T
AUM Growth
+$1.74T
(+2,474%)
Cap. Flow
+$1.74T
Cap. Flow
% of AUM
95.89%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
5,070
New
1,201
Increased
3,410
Reduced
106
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$43.3B |
| 2 |
Microsoft
MSFT
|
$29.8B |
| 3 |
Johnson & Johnson
JNJ
|
$20.3B |
| 4 |
Amazon
AMZN
|
$20B |
| 5 |
Exxon Mobil
XOM
|
$19.8B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$80.3M |
| 2 |
STJ
St Jude Medical
STJ
|
$49.2M |
| 3 |
iShares Global 100 ETF
IOO
|
$44.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$42.4M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$36.7M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tyson Foods
TSN
$20B
| $1.18B | 0.06% |
19,055,591
+18,294,771
| +2,405% | +$1.13B |
|
302
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.17B | 0.06% |
22,694,536
+21,674,378
| +2,125% | +$1.12B |
|
303
Estee Lauder
EL
$32.1B
| $1.17B | 0.06% |
13,775,036
+12,888,915
| +1,455% | +$1.09B |
|
|
WRK
304
DELISTED
WestRock Company
WRK
| $1.17B | 0.06% |
22,418,080
+21,807,090
| +3,569% | +$1.13B |
|
305
Labcorp
LH
$23.2B
| $1.16B | 0.06% |
9,398,576
+9,144,730
| +3,602% | +$1.13B |
|
306
iShares TIPS Bond ETF
TIP
$13.6B
| $1.15B | 0.06% |
10,065,928
+9,841,946
| +4,394% | +$1.13B |
|
307
Northern Trust
NTRS
$24.3B
| $1.15B | 0.06% |
13,279,770
+12,817,363
| +2,772% | +$1.11B |
|
308
Ulta Beauty
ULTA
$23.1B
| $1.14B | 0.06% |
4,007,950
+3,866,567
| +2,735% | +$1.1B |
|
309
Moody's
MCO
$89.5B
| $1.14B | 0.06% |
10,181,036
+9,806,220
| +2,616% | +$1.1B |
|
|
XLNX
310
DELISTED
Xilinx Inc
XLNX
| $1.13B | 0.06% |
19,566,749
+18,233,389
| +1,367% | +$1.06B |
|
311
Dollar Tree
DLTR
$20.6B
| $1.13B | 0.06% |
14,424,151
+13,736,060
| +1,996% | +$1.08B |
|
312
American Water Works
AWK
$28B
| $1.13B | 0.06% |
14,519,771
+13,566,529
| +1,423% | +$1.06B |
|
313
Cencora
COR
$56.7B
| $1.12B | 0.06% |
12,673,530
+11,650,881
| +1,139% | +$1.03B |
|
314
Principal Financial Group
PFG
$17.8B
| $1.12B | 0.06% |
17,714,618
+16,969,140
| +2,276% | +$1.07B |
|
315
T Rowe Price
TROW
$23.8B
| $1.12B | 0.06% |
16,378,787
+15,480,155
| +1,723% | +$1.05B |
|
|
DRE
316
DELISTED
Duke Realty Corp.
DRE
| $1.11B | 0.06% |
42,270,388
+40,138,665
| +1,883% | +$1.05B |
|
317
Freeport-McMoran
FCX
$66.5B
| $1.11B | 0.06% |
82,830,041
+79,795,468
| +2,630% | +$1.07B |
|
318
Centene
CNC
$14.2B
| $1.11B | 0.06% |
31,020,940
+30,136,680
| +3,408% | +$1.07B |
|
319
Hershey
HSY
$37.6B
| $1.1B | 0.06% |
10,106,348
+9,794,835
| +3,144% | +$1.07B |
|
320
Global Payments
GPN
$21.3B
| $1.09B | 0.06% |
13,529,075
+13,105,378
| +3,093% | +$1.06B |
|
321
Conagra Brands
CAG
$9.23B
| $1.09B | 0.06% |
26,966,885
+26,020,645
| +2,750% | +$1.05B |
|
322
Chipotle Mexican Grill
CMG
$55.1B
| $1.08B | 0.06% |
121,223,950
+117,668,600
| +3,310% | +$1.05B |
|
|
CERN
323
DELISTED
Cerner Corp
CERN
| $1.08B | 0.06% |
18,298,722
+17,710,062
| +3,009% | +$1.04B |
|
324
CenterPoint Energy
CNP
$24.7B
| $1.08B | 0.06% |
39,034,890
+36,627,665
| +1,522% | +$1.01B |
|
325
Lumen
LUMN
$4.87B
| $1.08B | 0.06% |
45,616,987
+44,370,727
| +3,560% | +$1.05B |
|