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
+14.71%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.23T
AUM Growth
+$256B
(+13%)
Cap. Flow
-$8.46B
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
5,116
New
132
Increased
1,885
Reduced
2,411
Closed
181
Top Buys
| 1 |
Walt Disney
DIS
|
$1.8B |
| 2 |
B
Barrick Mining Corporation
B
|
$868M |
| 3 |
Johnson & Johnson
JNJ
|
$837M |
| 4 |
Alibaba
BABA
|
$724M |
| 5 |
Fox Class A
FOXA
|
$724M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3B |
| 2 |
Apple
AAPL
|
$1.49B |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.44B |
| 4 |
Eli Lilly
LLY
|
$1.02B |
| 5 |
Microsoft
MSFT
|
$956M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Royal Caribbean
RCL
$95.7B
| $1.27B | 0.06% |
11,040,655
+167,205
| +2% | +$19.2M |
|
327
Ametek
AME
$43.3B
| $1.26B | 0.06% |
15,214,301
-509,064
| -3% | -$42.2M |
|
328
Keysight
KEYS
$28.9B
| $1.26B | 0.06% |
14,460,516
+1,780,298
| +14% | +$155M |
|
329
Trip.com Group
TCOM
$47.6B
| $1.26B | 0.06% |
28,762,422
+3,805,273
| +15% | +$166M |
|
330
Northern Trust
NTRS
$24.3B
| $1.25B | 0.06% |
13,875,250
-172,444
| -1% | -$15.6M |
|
331
Mettler-Toledo International
MTD
$26.9B
| $1.25B | 0.06% |
1,730,767
+21,093
| +1% | +$15.3M |
|
332
NetApp
NTAP
$23.7B
| $1.25B | 0.06% |
17,981,466
-1,038,716
| -5% | -$72M |
|
333
ResMed
RMD
$40.6B
| $1.25B | 0.06% |
11,980,416
+216,173
| +2% | +$22.5M |
|
334
NetEase
NTES
$85B
| $1.24B | 0.06% |
25,662,615
-742,045
| -3% | -$35.8M |
|
|
ANSS
335
DELISTED
Ansys
ANSS
| $1.24B | 0.06% |
6,779,063
+312,390
| +5% | +$57.1M |
|
336
Ameren
AEE
$27.2B
| $1.24B | 0.06% |
16,837,087
-936,773
| -5% | -$68.9M |
|
337
Best Buy
BBY
$16.1B
| $1.24B | 0.06% |
17,406,620
+295,060
| +2% | +$21M |
|
338
Vulcan Materials
VMC
$39B
| $1.23B | 0.06% |
10,405,781
+1,864,819
| +22% | +$221M |
|
|
XYZ
339
Block, Inc.
XYZ
$45.7B
| $1.23B | 0.05% |
16,407,424
-76,650
| -0.5% | -$5.74M |
|
340
Mid-America Apartment Communities
MAA
$17B
| $1.23B | 0.05% |
11,230,079
-129,678
| -1% | -$14.2M |
|
341
D.R. Horton
DHI
$54.2B
| $1.23B | 0.05% |
29,641,765
+707,543
| +2% | +$29.3M |
|
342
IDEX
IEX
$12.4B
| $1.22B | 0.05% |
8,048,153
+65,516
| +0.8% | +$9.94M |
|
343
IAC Inc
IAC
$2.98B
| $1.22B | 0.05% |
32,468,801
+3,040,930
| +10% | +$114M |
|
344
Quest Diagnostics
DGX
$20.5B
| $1.22B | 0.05% |
13,551,752
+543,437
| +4% | +$48.9M |
|
345
MSCI
MSCI
$42.9B
| $1.22B | 0.05% |
6,123,181
-290,304
| -5% | -$57.7M |
|
346
Kraft Heinz
KHC
$32.3B
| $1.2B | 0.05% |
36,858,791
-177,417
| -0.5% | -$5.79M |
|
347
Kohl's
KSS
$1.86B
| $1.2B | 0.05% |
17,425,152
-187,827
| -1% | -$12.9M |
|
348
Conagra Brands
CAG
$9.23B
| $1.2B | 0.05% |
43,165,563
+7,725,653
| +22% | +$214M |
|
349
DXC Technology
DXC
$2.65B
| $1.2B | 0.05% |
18,612,725
-787,490
| -4% | -$50.6M |
|
|
WRK
350
DELISTED
WestRock Company
WRK
| $1.19B | 0.05% |
31,068,544
+8,658,073
| +39% | +$332M |
|