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
+4.7%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.17T
AUM Growth
+$80.4B
(+3.9%)
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
5,176
New
228
Increased
3,183
Reduced
1,103
Closed
141
Top Buys
| 1 |
AT&T
T
|
$2.16B |
| 2 |
Evergy
EVRG
|
$1.07B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$678M |
| 4 |
Microsoft
MSFT
|
$669M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$619M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.35B |
| 2 |
MON
Monsanto Co
MON
|
$3.24B |
| 3 |
Apple
AAPL
|
$1.58B |
| 4 |
WR
Westar Energy Inc
WR
|
$868M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$823M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
301
DELISTED
Maxim Integrated Products
MXIM
| $1.35B | 0.06% |
23,087,467
+217,053
| +0.9% | +$12.7M |
|
|
TFCF
302
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.35B | 0.06% |
27,439,739
+930,205
| +4% | +$45.8M |
|
303
Clorox
CLX
$15.5B
| $1.34B | 0.06% |
9,930,298
-247,640
| -2% | -$33.5M |
|
304
Mohawk Industries
MHK
$8.65B
| $1.34B | 0.06% |
6,257,455
+134,039
| +2% | +$28.7M |
|
305
Genuine Parts
GPC
$19.4B
| $1.34B | 0.06% |
14,559,723
-434,833
| -3% | -$39.9M |
|
306
Kohl's
KSS
$1.86B
| $1.32B | 0.06% |
18,132,704
-2,830
| -0% | -$206K |
|
307
Vulcan Materials
VMC
$39B
| $1.31B | 0.06% |
10,171,348
-226,497
| -2% | -$29.2M |
|
308
Ametek
AME
$43.3B
| $1.31B | 0.06% |
18,178,345
+1,922,878
| +12% | +$139M |
|
309
Stanley Black & Decker
SWK
$12.1B
| $1.31B | 0.06% |
9,874,426
+42,626
| +0.4% | +$5.66M |
|
310
Teleflex
TFX
$5.78B
| $1.3B | 0.06% |
4,858,263
-82,555
| -2% | -$22.1M |
|
311
Best Buy
BBY
$16.1B
| $1.3B | 0.06% |
17,396,247
-743,512
| -4% | -$55.5M |
|
312
United Airlines
UAL
$34.5B
| $1.29B | 0.06% |
18,566,176
-1,192,197
| -6% | -$83.1M |
|
|
WP
313
DELISTED
Worldpay, Inc.
WP
| $1.29B | 0.06% |
15,786,367
+474,679
| +3% | +$38.8M |
|
314
iShares TIPS Bond ETF
TIP
$13.6B
| $1.29B | 0.06% |
11,428,642
+284,453
| +3% | +$32.1M |
|
315
Entergy
ETR
$39.2B
| $1.29B | 0.06% |
31,875,784
+63,884
| +0.2% | +$2.58M |
|
316
NetEase
NTES
$85B
| $1.28B | 0.06% |
25,382,195
-1,120,490
| -4% | -$56.6M |
|
|
PARA
317
DELISTED
Paramount Global Class B
PARA
| $1.28B | 0.06% |
22,751,921
+1,970,107
| +9% | +$111M |
|
318
Parker-Hannifin
PH
$96.1B
| $1.28B | 0.06% |
8,193,205
-65,037
| -0.8% | -$10.1M |
|
319
Extra Space Storage
EXR
$31.3B
| $1.27B | 0.06% |
12,751,604
+200,476
| +2% | +$20M |
|
320
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.27B | 0.06% |
25,748,366
+1,084,391
| +4% | +$53.5M |
|
321
Synopsys
SNPS
$111B
| $1.26B | 0.06% |
14,683,291
+731,655
| +5% | +$62.6M |
|
322
CenterPoint Energy
CNP
$24.7B
| $1.25B | 0.06% |
45,260,445
+5,189,512
| +13% | +$144M |
|
323
Dollar Tree
DLTR
$20.6B
| $1.25B | 0.06% |
14,726,245
+64,736
| +0.4% | +$5.5M |
|
324
AutoZone
AZO
$70.6B
| $1.25B | 0.06% |
1,858,515
-48,585
| -3% | -$32.6M |
|
325
Skyworks Solutions
SWKS
$11.2B
| $1.24B | 0.06% |
12,856,507
-444,654
| -3% | -$43M |
|