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 | |
|---|---|---|---|---|---|---|
301
Incyte
INCY
$16.9B
| $1.35B | 0.06% |
14,291,645
+280,707
| +2% | +$26.6M |
|
|
MRO
302
DELISTED
Marathon Oil Corporation
MRO
| $1.35B | 0.06% |
79,835,520
-18,259,512
| -19% | -$309M |
|
|
PARA
303
DELISTED
Paramount Global Class B
PARA
| $1.35B | 0.06% |
22,887,073
+440,910
| +2% | +$26M |
|
304
Motorola Solutions
MSI
$79.8B
| $1.35B | 0.06% |
14,927,763
-144,640
| -1% | -$13.1M |
|
305
Entergy
ETR
$39.2B
| $1.34B | 0.06% |
32,935,652
-60,218
| -0.2% | -$2.45M |
|
306
Vulcan Materials
VMC
$39B
| $1.33B | 0.06% |
10,394,204
+1,614,350
| +18% | +$207M |
|
307
Vornado Realty Trust
VNO
$7.93B
| $1.33B | 0.06% |
17,002,601
+98,323
| +0.6% | +$7.69M |
|
308
Alexandria Real Estate Equities
ARE
$14.5B
| $1.33B | 0.06% |
10,163,374
+867,397
| +9% | +$113M |
|
309
AutoZone
AZO
$70.6B
| $1.32B | 0.06% |
1,850,126
-51,550
| -3% | -$36.7M |
|
|
CERN
310
DELISTED
Cerner Corp
CERN
| $1.32B | 0.06% |
19,519,304
+420,942
| +2% | +$28.4M |
|
311
Royal Caribbean
RCL
$95.7B
| $1.31B | 0.06% |
10,999,466
+92,772
| +0.9% | +$11.1M |
|
312
CMS Energy
CMS
$21.4B
| $1.3B | 0.06% |
27,534,036
+2,182,812
| +9% | +$103M |
|
313
Vale
VALE
$44.4B
| $1.3B | 0.06% |
106,225,211
+7,704,364
| +8% | +$94.2M |
|
314
Best Buy
BBY
$16.1B
| $1.3B | 0.06% |
18,949,577
-1,578,760
| -8% | -$108M |
|
315
Nektar Therapeutics
NKTR
$764M
| $1.28B | 0.06% |
1,428,759
+28,751
| +2% | +$25.8M |
|
316
American Airlines Group
AAL
$8.63B
| $1.28B | 0.06% |
24,544,507
+29,187
| +0.1% | +$1.52M |
|
317
Labcorp
LH
$23.2B
| $1.27B | 0.06% |
9,278,095
+185,820
| +2% | +$25.5M |
|
318
Broadridge
BR
$29.4B
| $1.26B | 0.06% |
13,884,096
+818,115
| +6% | +$74.1M |
|
319
Healthpeak Properties
DOC
$12.8B
| $1.26B | 0.06% |
48,168,073
+1,072,869
| +2% | +$28M |
|
320
Skyworks Solutions
SWKS
$11.2B
| $1.25B | 0.06% |
13,206,360
+1,076,214
| +9% | +$102M |
|
321
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.25B | 0.06% |
20,909,610
-4,610,316
| -18% | -$276M |
|
|
322
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.25B | 0.06% |
24,522,788
+12,081,884
| +97% | +$615M |
|
|
ANDV
323
DELISTED
Andeavor
ANDV
| $1.23B | 0.06% |
10,788,845
+219,535
| +2% | +$25.1M |
|
|
HES
324
DELISTED
Hess
HES
| $1.22B | 0.06% |
25,764,919
-2,221,736
| -8% | -$105M |
|
325
L3Harris
LHX
$51B
| $1.22B | 0.06% |
8,600,628
+751,366
| +10% | +$106M |
|