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 | |
|---|---|---|---|---|---|---|
326
American Water Works
AWK
$28B
| $1.21B | 0.06% |
13,263,914
+276,485
| +2% | +$25.3M |
|
327
Packaging Corp of America
PKG
$19.8B
| $1.21B | 0.06% |
10,061,963
+75,165
| +0.8% | +$9.06M |
|
328
JD.com
JD
$44.6B
| $1.21B | 0.06% |
29,260,255
+1,090,444
| +4% | +$45.2M |
|
329
Willis Towers Watson
WTW
$32.1B
| $1.21B | 0.06% |
8,024,880
+121,446
| +2% | +$18.3M |
|
330
KLA
KLAC
$119B
| $1.2B | 0.06% |
11,446,967
+95,284
| +0.8% | +$10M |
|
331
Lumen
LUMN
$4.87B
| $1.2B | 0.06% |
71,836,049
+26,399,905
| +58% | +$440M |
|
332
Take-Two Interactive
TTWO
$44.2B
| $1.19B | 0.06% |
10,871,963
+1,881,224
| +21% | +$207M |
|
|
SIVB
333
DELISTED
SVB Financial Group
SIVB
| $1.19B | 0.06% |
5,104,914
+146,741
| +3% | +$34.3M |
|
334
Bath & Body Works
BBWI
$6.06B
| $1.19B | 0.06% |
24,435,541
-421,911
| -2% | -$20.5M |
|
335
MGM Resorts International
MGM
$9.98B
| $1.19B | 0.06% |
35,609,163
+5,897,782
| +20% | +$197M |
|
336
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.19B | 0.06% |
9,756,174
-825,262
| -8% | -$100M |
|
|
XLNX
337
DELISTED
Xilinx Inc
XLNX
| $1.18B | 0.06% |
17,520,566
+525,871
| +3% | +$35.5M |
|
338
iShares TIPS Bond ETF
TIP
$13.6B
| $1.18B | 0.06% |
10,329,965
-66,057
| -0.6% | -$7.54M |
|
339
Corpay
CPAY
$22.4B
| $1.18B | 0.06% |
6,119,055
+1,816,729
| +42% | +$350M |
|
340
Equifax
EFX
$30.8B
| $1.17B | 0.06% |
9,952,644
-374,532
| -4% | -$44.2M |
|
341
Teleflex
TFX
$5.78B
| $1.17B | 0.06% |
4,709,341
+156,527
| +3% | +$38.9M |
|
342
Annaly Capital Management
NLY
$14.2B
| $1.17B | 0.06% |
24,526,421
+936,919
| +4% | +$44.6M |
|
|
LLL
343
DELISTED
L3 Technologies, Inc.
LLL
| $1.16B | 0.06% |
5,883,023
+65,962
| +1% | +$13.1M |
|
344
Ulta Beauty
ULTA
$23.1B
| $1.15B | 0.05% |
5,159,690
+239,759
| +5% | +$53.6M |
|
345
Align Technology
ALGN
$10.1B
| $1.14B | 0.05% |
5,153,023
+130,189
| +3% | +$28.9M |
|
346
Mettler-Toledo International
MTD
$26.9B
| $1.14B | 0.05% |
1,847,591
+41,344
| +2% | +$25.6M |
|
347
Las Vegas Sands
LVS
$36.9B
| $1.14B | 0.05% |
16,452,780
+173,274
| +1% | +$12M |
|
348
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.14B | 0.05% |
12,819,744
+937,183
| +8% | +$83.6M |
|
349
TransDigm Group
TDG
$71.6B
| $1.14B | 0.05% |
4,156,622
+48,978
| +1% | +$13.5M |
|
350
Invesco
IVZ
$9.81B
| $1.14B | 0.05% |
31,142,943
-1,421,504
| -4% | -$51.9M |
|