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
+4.28%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.33T
AUM Growth
+$96B
(+4.3%)
Cap. Flow
+$25.6B
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
5,147
New
204
Increased
2,832
Reduced
1,527
Closed
125
Top Buys
| 1 |
Dow Inc
DOW
|
+$2.51B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.5B |
| 3 |
Corteva
CTVA
|
+$1.73B |
| 4 |
Alibaba
BABA
|
+$1.16B |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.09B |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.8B |
| 2 |
Apple
AAPL
|
+$1.45B |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.09B |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$957M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$894M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fifth Third Bancorp
FITB
$30.1B
| $1.36B | 0.06% |
48,619,485
-2,323,397
| -5% | -$64.8M |
|
327
Tesla
TSLA
$1.12T
| $1.35B | 0.06% |
90,945,135
-5,319,555
| -6% | -$79.2M |
|
328
Steris
STE
$24.5B
| $1.35B | 0.06% |
9,052,709
+522,254
| +6% | +$77.8M |
|
329
NVR
NVR
$23.6B
| $1.34B | 0.06% |
398,321
+26,640
| +7% | +$89.8M |
|
330
Teleflex
TFX
$5.75B
| $1.34B | 0.06% |
4,044,235
+259,880
| +7% | +$86.1M |
|
331
Southwest Airlines
LUV
$16.7B
| $1.34B | 0.06% |
26,373,199
-1,049,272
| -4% | -$53.3M |
|
332
Annaly Capital Management
NLY
$14.3B
| $1.34B | 0.06% |
36,587,771
+3,760,163
| +11% | +$137M |
|
333
T-Mobile US
TMUS
$273B
| $1.31B | 0.06% |
17,733,859
+2,647,322
| +18% | +$196M |
|
|
XYZ
334
Block, Inc.
XYZ
$46B
| $1.31B | 0.06% |
18,096,411
+1,688,987
| +10% | +$123M |
|
335
Aptiv
APTV
$17.9B
| $1.31B | 0.06% |
16,183,830
-67,507
| -0.4% | -$5.46M |
|
336
Mid-America Apartment Communities
MAA
$17B
| $1.3B | 0.06% |
10,997,216
-232,863
| -2% | -$27.4M |
|
337
Ameren
AEE
$27B
| $1.28B | 0.05% |
17,025,407
+188,320
| +1% | +$14.1M |
|
338
CenterPoint Energy
CNP
$24.4B
| $1.28B | 0.05% |
44,661,794
-1,372,641
| -3% | -$39.3M |
|
339
JD.com
JD
$48B
| $1.28B | 0.05% |
42,098,667
+2,832,447
| +7% | +$85.8M |
|
340
Principal Financial Group
PFG
$17.8B
| $1.27B | 0.05% |
21,974,328
-1,494,776
| -6% | -$86.6M |
|
341
Incyte
INCY
$16.9B
| $1.27B | 0.05% |
14,945,923
-507,530
| -3% | -$43.1M |
|
342
D.R. Horton
DHI
$53B
| $1.27B | 0.05% |
29,435,146
-206,619
| -0.7% | -$8.91M |
|
343
Best Buy
BBY
$16.2B
| $1.27B | 0.05% |
18,179,382
+772,762
| +4% | +$53.9M |
|
344
CBRE Group
CBRE
$48.2B
| $1.26B | 0.05% |
24,629,194
+1,646,800
| +7% | +$84.5M |
|
345
Quest Diagnostics
DGX
$20.4B
| $1.26B | 0.05% |
12,375,558
-1,176,194
| -9% | -$120M |
|
346
W.R. Berkley
WRB
$27.5B
| $1.26B | 0.05% |
42,901,520
+2,921,726
| +7% | +$85.6M |
|
347
Northern Trust
NTRS
$24.3B
| $1.26B | 0.05% |
13,947,938
+72,688
| +0.5% | +$6.54M |
|
348
Xylem
XYL
$34.1B
| $1.25B | 0.05% |
14,894,752
-92,010
| -0.6% | -$7.7M |
|
349
Chipotle Mexican Grill
CMG
$52.9B
| $1.25B | 0.05% |
84,951,450
+6,080,300
| +8% | +$89.1M |
|
350
Cooper Companies
COO
$13.7B
| $1.24B | 0.05% |
14,778,372
-358,472
| -2% | -$30.2M |
|