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
-12.85%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.98T
AUM Growth
-$321B
(-14%)
Cap. Flow
+$14.9B
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
5,134
New
143
Increased
3,013
Reduced
1,302
Closed
150
Top Buys
| 1 |
Linde
LIN
|
+$4.83B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2B |
| 3 |
Cigna
CI
|
+$1.9B |
| 4 |
Verizon
VZ
|
+$1.31B |
| 5 |
Exxon Mobil
XOM
|
+$1.16B |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$4.73B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.38B |
| 3 |
PX
Praxair Inc
PX
|
+$2.8B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.21B |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$2.12B |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NNN REIT
NNN
$8.12B
| $1.11B | 0.06% |
22,881,640
+1,181,727
| +5% | +$57.3M |
|
327
Tyson Foods
TSN
$19.9B
| $1.11B | 0.06% |
20,737,692
+391,411
| +2% | +$20.9M |
|
328
Yum China
YUMC
$16.3B
| $1.1B | 0.06% |
32,785,272
+6,066,549
| +23% | +$203M |
|
329
OGE Energy
OGE
$8.75B
| $1.1B | 0.06% |
28,041,935
+2,902,717
| +12% | +$114M |
|
330
Global Payments
GPN
$21.2B
| $1.1B | 0.06% |
10,625,044
-237,476
| -2% | -$24.5M |
|
331
Viatris
VTRS
$12.2B
| $1.1B | 0.06% |
39,965,771
+991,511
| +3% | +$27.2M |
|
332
Synchrony
SYF
$28B
| $1.09B | 0.06% |
46,496,604
+1,503,876
| +3% | +$35.3M |
|
333
Mid-America Apartment Communities
MAA
$16.9B
| $1.09B | 0.05% |
11,359,757
+238,613
| +2% | +$22.8M |
|
334
Quest Diagnostics
DGX
$20.4B
| $1.08B | 0.05% |
13,008,315
-769,052
| -6% | -$64M |
|
335
Ameriprise Financial
AMP
$46.4B
| $1.08B | 0.05% |
10,303,080
-151,324
| -1% | -$15.8M |
|
336
Freeport-McMoran
FCX
$67B
| $1.07B | 0.05% |
103,368,279
+1,115,804
| +1% | +$11.5M |
|
337
Ametek
AME
$43.6B
| $1.06B | 0.05% |
15,723,365
-2,053,158
| -12% | -$139M |
|
338
Royal Caribbean
RCL
$95.4B
| $1.06B | 0.05% |
10,873,450
+245,608
| +2% | +$24M |
|
|
LLL
339
DELISTED
L3 Technologies, Inc.
LLL
| $1.05B | 0.05% |
6,073,343
-2,285
| -0% | -$397K |
|
340
Waters Corp
WAT
$18.4B
| $1.05B | 0.05% |
5,577,780
-35,036
| -0.6% | -$6.61M |
|
341
Vornado Realty Trust
VNO
$7.81B
| $1.05B | 0.05% |
16,934,287
+55,484
| +0.3% | +$3.44M |
|
342
Cincinnati Financial
CINF
$24B
| $1.05B | 0.05% |
13,530,397
+598,513
| +5% | +$46.3M |
|
343
PG&E
PCG
$32B
| $1.05B | 0.05% |
44,069,366
-4,370,225
| -9% | -$104M |
|
344
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.05B | 0.05% |
20,621,988
-408,449
| -2% | -$20.7M |
|
345
Fastenal
FAST
$55.3B
| $1.04B | 0.05% |
79,679,372
+2,534,184
| +3% | +$33.1M |
|
346
CoStar Group
CSGP
$37.3B
| $1.03B | 0.05% |
30,612,480
+2,006,200
| +7% | +$67.7M |
|
347
DXC Technology
DXC
$2.62B
| $1.03B | 0.05% |
19,400,215
+1,153,292
| +6% | +$61.3M |
|
|
ABMD
348
DELISTED
Abiomed Inc
ABMD
| $1.03B | 0.05% |
3,165,242
+47,673
| +2% | +$15.5M |
|
349
Synopsys
SNPS
$113B
| $1.03B | 0.05% |
12,202,354
-391,669
| -3% | -$33M |
|
350
KeyCorp
KEY
$21B
| $1.03B | 0.05% |
69,532,636
+527,640
| +0.8% | +$7.8M |
|