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
-3.24%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.7T
AUM Growth
-$213B
(-5.4%)
Cap. Flow
+$9.64B
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
5,898
New
116
Increased
2,454
Reduced
2,619
Closed
128
Top Buys
| 1 |
S&P Global
SPGI
|
$3.38B |
| 2 |
Advanced Micro Devices
AMD
|
$3.36B |
| 3 |
Tesla
TSLA
|
$2.58B |
| 4 |
Microsoft
MSFT
|
$1.45B |
| 5 |
Amazon
AMZN
|
$1.39B |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$4.51B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.67B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.81B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51B |
| 5 |
Exelon
EXC
|
$1.36B |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
LyondellBasell Industries
LYB
$17.7B
| $2.31B | 0.06% |
22,505,077
+2,250,885
| +11% | +$231M |
|
|
DFS
302
DELISTED
Discover Financial Services
DFS
| $2.31B | 0.06% |
20,961,715
+351,679
| +2% | +$38.8M |
|
303
VeriSign
VRSN
$26.2B
| $2.31B | 0.06% |
10,364,854
+262,334
| +3% | +$58.4M |
|
304
Equifax
EFX
$30.8B
| $2.3B | 0.06% |
9,720,913
+252,490
| +3% | +$59.9M |
|
305
Expeditors International
EXPD
$16.4B
| $2.29B | 0.06% |
22,218,424
-704,807
| -3% | -$72.7M |
|
306
Yum! Brands
YUM
$40.1B
| $2.28B | 0.06% |
19,246,582
-5,308,001
| -22% | -$629M |
|
307
KKR & Co
KKR
$121B
| $2.28B | 0.06% |
38,932,856
+2,064,318
| +6% | +$121M |
|
308
Edison International
EIX
$21B
| $2.27B | 0.06% |
32,311,696
-3,316,908
| -9% | -$233M |
|
309
Datadog
DDOG
$47.5B
| $2.23B | 0.06% |
14,742,954
+536,729
| +4% | +$81.3M |
|
|
CERN
310
DELISTED
Cerner Corp
CERN
| $2.23B | 0.06% |
23,841,125
-584,795
| -2% | -$54.7M |
|
311
Essex Property Trust
ESS
$17.3B
| $2.23B | 0.06% |
6,446,586
-239,934
| -4% | -$82.9M |
|
312
Boston Properties
BXP
$12.2B
| $2.2B | 0.06% |
17,089,571
-254,055
| -1% | -$32.7M |
|
313
Regions Financial
RF
$24.1B
| $2.2B | 0.06% |
98,861,676
+2,150,107
| +2% | +$47.9M |
|
314
EQT Corp
EQT
$32.2B
| $2.2B | 0.06% |
63,878,979
+8,958,309
| +16% | +$308M |
|
315
Albemarle
ALB
$9.6B
| $2.19B | 0.06% |
9,924,312
+803,134
| +9% | +$178M |
|
316
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.18B | 0.06% |
18,060,257
+2,313,792
| +15% | +$280M |
|
317
DTE Energy
DTE
$28.4B
| $2.18B | 0.06% |
16,466,165
-866,366
| -5% | -$115M |
|
|
DRE
318
DELISTED
Duke Realty Corp.
DRE
| $2.17B | 0.06% |
37,330,166
-1,399,156
| -4% | -$81.2M |
|
319
Entergy
ETR
$39.2B
| $2.16B | 0.06% |
36,998,202
+3,067,492
| +9% | +$179M |
|
320
Steel Dynamics
STLD
$19.8B
| $2.15B | 0.06% |
25,820,456
+801,335
| +3% | +$66.9M |
|
321
Weyerhaeuser
WY
$18.9B
| $2.14B | 0.06% |
56,430,834
-965,948
| -2% | -$36.6M |
|
322
PACCAR
PCAR
$52B
| $2.12B | 0.06% |
36,037,368
+410,083
| +1% | +$24.1M |
|
|
FRC
323
DELISTED
First Republic Bank
FRC
| $2.1B | 0.06% |
12,961,256
-742,760
| -5% | -$120M |
|
324
Veeva Systems
VEEV
$44.7B
| $2.1B | 0.06% |
9,887,733
+1,036,905
| +12% | +$220M |
|
325
Hewlett Packard
HPE
$31B
| $2.09B | 0.06% |
125,228,080
-6,841,264
| -5% | -$114M |
|