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
+6.2%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$67.9B
AUM Growth
+$4.39B
(+6.9%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
3,592
New
399
Increased
1,645
Reduced
933
Closed
101
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$604M |
| 2 |
Synchrony
SYF
|
+$83.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$77.2M |
| 4 |
Comcast
CMCSA
|
+$74.6M |
| 5 |
Hewlett Packard
HPE
|
+$69.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$595M |
| 2 |
Johnson & Johnson
JNJ
|
+$103M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$83.9M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$83.5M |
| 5 |
GE Aerospace
GE
|
+$72.5M |
Sector Composition
| 1 | Healthcare | 13.33% |
| 2 | Financials | 11.73% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Chipotle Mexican Grill
CMG
$53.2B
| $40.3M | 0.06% |
4,195,300
+599,800
| +17% | +$5.76M |
|
352
Progressive
PGR
$144B
| $40.2M | 0.06% |
1,264,089
-1,737
| -0.1% | -$55.2K |
|
353
Citizens Financial Group
CFG
$22.3B
| $40.1M | 0.06% |
1,531,342
+360,617
| +31% | +$9.44M |
|
354
Hershey
HSY
$38B
| $39.9M | 0.06% |
446,560
+54,806
| +14% | +$4.89M |
|
355
Kimco Realty
KIM
$15.3B
| $39.7M | 0.06% |
1,499,531
+143,558
| +11% | +$3.8M |
|
356
SL Green Realty
SLG
$4.32B
| $39.6M | 0.06% |
361,745
+36,103
| +11% | +$3.95M |
|
357
Dollar Tree
DLTR
$20.3B
| $39.5M | 0.06% |
511,662
-31,478
| -6% | -$2.43M |
|
358
The Mosaic Company
MOS
$10.3B
| $39.5M | 0.06% |
1,431,638
+194,027
| +16% | +$5.35M |
|
|
WRK
359
DELISTED
WestRock Company
WRK
| $39.3M | 0.06% |
956,779
+188,278
| +24% | +$7.74M |
|
360
Amphenol
APH
$135B
| $38.9M | 0.06% |
2,978,160
+104,828
| +4% | +$1.37M |
|
361
Fifth Third Bancorp
FITB
$30.1B
| $38.7M | 0.06% |
1,927,572
-3,609
| -0.2% | -$72.5K |
|
362
Gen Digital
GEN
$18.4B
| $38.7M | 0.06% |
1,842,861
-272,953
| -13% | -$5.73M |
|
363
Dover
DOV
$24.4B
| $38.7M | 0.06% |
781,142
-15,741
| -2% | -$780K |
|
364
Cincinnati Financial
CINF
$24B
| $38.3M | 0.06% |
647,673
-42,404
| -6% | -$2.51M |
|
365
DTE Energy
DTE
$28B
| $38.2M | 0.06% |
559,029
+13,472
| +2% | +$919K |
|
|
NBL
366
DELISTED
Noble Energy, Inc.
NBL
| $38.1M | 0.06% |
1,157,622
-467,725
| -29% | -$15.4M |
|
367
Xerox
XRX
$482M
| $38.1M | 0.06% |
1,359,783
+23,771
| +2% | +$666K |
|
368
Lincoln National
LNC
$7.9B
| $37.9M | 0.06% |
754,713
+162,142
| +27% | +$8.15M |
|
|
XLNX
369
DELISTED
Xilinx Inc
XLNX
| $37.9M | 0.06% |
806,612
+250,875
| +45% | +$11.8M |
|
370
WEC Energy
WEC
$34.6B
| $37.8M | 0.06% |
736,353
-99,260
| -12% | -$5.09M |
|
|
HES
371
DELISTED
Hess
HES
| $37.6M | 0.06% |
775,813
+81,849
| +12% | +$3.97M |
|
372
Northern Trust
NTRS
$24.3B
| $37.6M | 0.06% |
521,682
+3,635
| +0.7% | +$262K |
|
373
J.M. Smucker
SJM
$11.9B
| $37.5M | 0.06% |
304,175
+40,827
| +16% | +$5.04M |
|
|
NLSN
374
DELISTED
Nielsen Holdings plc
NLSN
| $37.2M | 0.05% |
799,319
-90,381
| -10% | -$4.21M |
|
375
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $37.1M | 0.05% |
1,132,821
+808,830
| +250% | +$26.5M |
|