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
+8.49%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.38T
AUM Growth
+$269B
(+8.7%)
Cap. Flow
+$78.2B
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
5,361
New
347
Increased
3,635
Reduced
827
Closed
107
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.09B |
| 2 |
Coupang
CPNG
|
$1.89B |
| 3 |
Amazon
AMZN
|
$1.51B |
| 4 |
International Flavors & Fragrances
IFF
|
$1.29B |
| 5 |
ConocoPhillips
COP
|
$1.16B |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$1.46B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.4B |
| 3 |
DuPont de Nemours
DD
|
$960M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$852M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$809M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alexandria Real Estate Equities
ARE
$14.6B
| $2.14B | 0.06% |
12,995,020
-92,589
| -0.7% | -$15.2M |
|
302
Verisk Analytics
VRSK
$38.1B
| $2.13B | 0.06% |
12,056,264
-1,088,322
| -8% | -$192M |
|
303
Enphase Energy
ENPH
$5.07B
| $2.12B | 0.06% |
13,061,299
-1,948,973
| -13% | -$316M |
|
304
Old Dominion Freight Line
ODFL
$31.8B
| $2.12B | 0.06% |
17,616,544
+1,446,674
| +9% | +$174M |
|
305
West Pharmaceutical
WST
$18.2B
| $2.1B | 0.06% |
7,467,658
+176,718
| +2% | +$49.8M |
|
306
Teleflex
TFX
$5.75B
| $2.1B | 0.06% |
5,044,963
+68,241
| +1% | +$28.4M |
|
307
Oneok
OKE
$44.9B
| $2.09B | 0.06% |
41,319,634
+2,586,794
| +7% | +$131M |
|
308
Ameriprise Financial
AMP
$46.4B
| $2.08B | 0.06% |
8,954,227
+211,818
| +2% | +$49.2M |
|
309
Mettler-Toledo International
MTD
$27.1B
| $2.08B | 0.06% |
1,798,561
-9,557
| -0.5% | -$11M |
|
310
Cintas
CTAS
$81.7B
| $2.07B | 0.06% |
24,304,072
-156,132
| -0.6% | -$13.3M |
|
|
MXIM
311
DELISTED
Maxim Integrated Products
MXIM
| $2.07B | 0.06% |
22,626,560
+973,357
| +4% | +$88.9M |
|
312
Labcorp
LH
$23B
| $2.06B | 0.06% |
9,409,715
+292,609
| +3% | +$64.1M |
|
313
Expeditors International
EXPD
$16.5B
| $2.05B | 0.06% |
19,068,668
+1,848,506
| +11% | +$199M |
|
314
Hewlett Packard
HPE
$31B
| $2.05B | 0.06% |
130,439,805
+12,162,366
| +10% | +$191M |
|
315
Willis Towers Watson
WTW
$32.4B
| $2.04B | 0.06% |
8,894,512
-76,457
| -0.9% | -$17.5M |
|
316
Etsy
ETSY
$5.77B
| $2.03B | 0.06% |
10,044,366
+342,962
| +4% | +$69.2M |
|
317
Fifth Third Bancorp
FITB
$30.1B
| $2B | 0.06% |
53,474,354
-2,924,124
| -5% | -$110M |
|
318
Extra Space Storage
EXR
$31.2B
| $2B | 0.06% |
15,102,258
+123,922
| +0.8% | +$16.4M |
|
319
PPL Corp
PPL
$26.4B
| $2B | 0.06% |
69,290,508
+2,731,556
| +4% | +$78.8M |
|
320
Fortinet
FTNT
$61.6B
| $1.99B | 0.06% |
54,039,705
+252,285
| +0.5% | +$9.31M |
|
321
Ventas
VTR
$30.9B
| $1.99B | 0.06% |
37,285,965
+392,088
| +1% | +$20.9M |
|
322
Republic Services
RSG
$71.2B
| $1.98B | 0.06% |
19,920,304
-283,090
| -1% | -$28.1M |
|
|
FRC
323
DELISTED
First Republic Bank
FRC
| $1.97B | 0.06% |
11,832,750
+333,492
| +3% | +$55.6M |
|
324
Palo Alto Networks
PANW
$132B
| $1.97B | 0.06% |
36,735,774
+1,125,450
| +3% | +$60.4M |
|
325
DTE Energy
DTE
$28B
| $1.97B | 0.06% |
17,394,382
+927,079
| +6% | +$105M |
|