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
+7.23%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.3T
AUM Growth
+$134B
(+6.2%)
Cap. Flow
+$6.59B
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,139
New
111
Increased
3,068
Reduced
1,215
Closed
138
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.58B |
| 2 |
iShares Global 100 ETF
IOO
|
+$1.12B |
| 3 |
Williams Companies
WMB
|
+$917M |
| 4 |
iShares Europe ETF
IEV
|
+$554M |
| 5 |
Prologis
PLD
|
+$540M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.6B |
| 2 |
GGP
GGP Inc.
GGP
|
+$1.17B |
| 3 |
Bank of America
BAC
|
+$1.17B |
| 4 |
SPDR Gold Trust
GLD
|
+$1.05B |
| 5 |
XL
XL Group Ltd.
XL
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CMS Energy
CMS
$21.2B
| $1.23B | 0.05% |
25,081,334
-34,348
| -0.1% | -$1.68M |
|
352
Cencora
COR
$57.7B
| $1.23B | 0.05% |
13,324,749
+548,296
| +4% | +$50.6M |
|
353
D.R. Horton
DHI
$53B
| $1.22B | 0.05% |
29,032,214
-1,081,834
| -4% | -$45.6M |
|
354
Equifax
EFX
$31.2B
| $1.22B | 0.05% |
9,351,389
-110,880
| -1% | -$14.5M |
|
355
Tyson Foods
TSN
$19.9B
| $1.21B | 0.05% |
20,346,281
+57,192
| +0.3% | +$3.4M |
|
|
INFO
356
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.21B | 0.05% |
22,434,575
-93,140
| -0.4% | -$5.03M |
|
357
APA Corp
APA
$7.75B
| $1.21B | 0.05% |
25,301,775
-226,706
| -0.9% | -$10.8M |
|
358
CoStar Group
CSGP
$37.3B
| $1.2B | 0.05% |
28,606,280
+399,510
| +1% | +$16.8M |
|
359
Palo Alto Networks
PANW
$132B
| $1.2B | 0.05% |
31,946,004
+1,830,516
| +6% | +$68.7M |
|
360
IDEX
IEX
$12.4B
| $1.19B | 0.05% |
7,929,167
+12,483
| +0.2% | +$1.88M |
|
361
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.19B | 0.05% |
15,960,908
+1,255,179
| +9% | +$93.4M |
|
362
Dollar Tree
DLTR
$20.3B
| $1.19B | 0.05% |
14,536,111
-190,134
| -1% | -$15.5M |
|
363
Keysight
KEYS
$29.1B
| $1.18B | 0.05% |
17,742,617
+247,405
| +1% | +$16.4M |
|
364
Skyworks Solutions
SWKS
$11.2B
| $1.17B | 0.05% |
12,886,063
+29,556
| +0.2% | +$2.68M |
|
365
Evergy
EVRG
$16.3B
| $1.17B | 0.05% |
21,248,712
+2,225,498
| +12% | +$122M |
|
366
Healthpeak Properties
DOC
$12.7B
| $1.17B | 0.05% |
44,315,747
-164,348
| -0.4% | -$4.33M |
|
367
Suncor Energy
SU
$49.7B
| $1.16B | 0.05% |
30,109,542
+397,537
| +1% | +$15.4M |
|
|
SIVB
368
DELISTED
SVB Financial Group
SIVB
| $1.16B | 0.05% |
3,747,644
-16,255
| -0.4% | -$5.05M |
|
369
KLA
KLAC
$121B
| $1.16B | 0.05% |
11,443,896
+96,286
| +0.8% | +$9.79M |
|
|
FRC
370
DELISTED
First Republic Bank
FRC
| $1.16B | 0.05% |
12,082,935
+733,112
| +6% | +$70.4M |
|
371
W.W. Grainger
GWW
$47.7B
| $1.16B | 0.05% |
3,236,930
-193,880
| -6% | -$69.3M |
|
|
ANDV
372
DELISTED
Andeavor
ANDV
| $1.15B | 0.05% |
7,519,791
-2,848,161
| -27% | -$437M |
|
373
Camden Property Trust
CPT
$11.9B
| $1.15B | 0.05% |
12,294,988
+247,431
| +2% | +$23.2M |
|
|
TIF
374
DELISTED
Tiffany & Co.
TIF
| $1.15B | 0.05% |
8,900,821
+484,549
| +6% | +$62.5M |
|
375
Cintas
CTAS
$81.7B
| $1.14B | 0.05% |
23,120,364
+190,496
| +0.8% | +$9.42M |
|