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 | |
|---|---|---|---|---|---|---|
351
Cencora
COR
$56.7B
| $1.14B | 0.05% |
12,384,803
+679,417
| +6% | +$62.4M |
|
352
UDR
UDR
$13B
| $1.13B | 0.05% |
29,344,904
+354,311
| +1% | +$13.6M |
|
353
Gen Digital
GEN
$18.2B
| $1.13B | 0.05% |
40,184,068
-671,804
| -2% | -$18.9M |
|
354
MSCI
MSCI
$42.9B
| $1.13B | 0.05% |
8,900,049
+456,004
| +5% | +$57.7M |
|
355
Eastman Chemical
EMN
$7.93B
| $1.13B | 0.05% |
12,147,844
+320,786
| +3% | +$29.7M |
|
356
NetApp
NTAP
$23.7B
| $1.12B | 0.05% |
20,282,566
-832,780
| -4% | -$46.1M |
|
357
Darden Restaurants
DRI
$24.5B
| $1.12B | 0.05% |
11,647,312
-297,853
| -2% | -$28.6M |
|
358
Omnicom Group
OMC
$15.4B
| $1.12B | 0.05% |
15,333,319
-988,500
| -6% | -$72M |
|
|
MXIM
359
DELISTED
Maxim Integrated Products
MXIM
| $1.12B | 0.05% |
21,341,356
+2,108,322
| +11% | +$110M |
|
360
Huntington Ingalls Industries
HII
$10.6B
| $1.11B | 0.05% |
4,727,701
+112,168
| +2% | +$26.4M |
|
361
ServiceNow
NOW
$190B
| $1.11B | 0.05% |
8,509,883
+168,679
| +2% | +$22M |
|
362
HF Sinclair
DINO
$9.56B
| $1.11B | 0.05% |
21,620,652
+565,625
| +3% | +$29M |
|
363
Mid-America Apartment Communities
MAA
$17B
| $1.11B | 0.05% |
11,003,658
+440,089
| +4% | +$44.3M |
|
364
Global Payments
GPN
$21.3B
| $1.11B | 0.05% |
11,037,401
-1,039,906
| -9% | -$104M |
|
365
Camden Property Trust
CPT
$11.9B
| $1.1B | 0.05% |
11,940,510
+939,465
| +9% | +$86.5M |
|
366
Extra Space Storage
EXR
$31.3B
| $1.1B | 0.05% |
12,555,071
+254,959
| +2% | +$22.3M |
|
367
Ametek
AME
$43.3B
| $1.09B | 0.05% |
15,074,188
+886,625
| +6% | +$64.3M |
|
368
Lennar Class A
LEN
$36.7B
| $1.09B | 0.05% |
17,808,559
+161,894
| +0.9% | +$9.91M |
|
369
Waters Corp
WAT
$18.2B
| $1.08B | 0.05% |
5,611,395
+60,000
| +1% | +$11.6M |
|
370
Dell
DELL
$84.4B
| $1.08B | 0.05% |
47,265,689
-6,865,487
| -13% | -$157M |
|
371
Idexx Laboratories
IDXX
$51.4B
| $1.08B | 0.05% |
6,894,456
-261,789
| -4% | -$40.9M |
|
|
FRC
372
DELISTED
First Republic Bank
FRC
| $1.08B | 0.05% |
12,442,562
+1,804,494
| +17% | +$156M |
|
373
Synopsys
SNPS
$111B
| $1.08B | 0.05% |
12,640,021
+658,966
| +6% | +$56.2M |
|
374
APA Corp
APA
$8.14B
| $1.07B | 0.05% |
25,438,112
+116,095
| +0.5% | +$4.9M |
|
375
Yum China
YUMC
$16.5B
| $1.07B | 0.05% |
26,705,056
-1,331,509
| -5% | -$53.3M |
|