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
-12.85%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.98T
AUM Growth
-$321B
(-14%)
Cap. Flow
+$14.9B
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
5,134
New
143
Increased
3,013
Reduced
1,302
Closed
150
Top Buys
| 1 |
Linde
LIN
|
+$4.83B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2B |
| 3 |
Cigna
CI
|
+$1.9B |
| 4 |
Verizon
VZ
|
+$1.31B |
| 5 |
Exxon Mobil
XOM
|
+$1.16B |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$4.73B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.38B |
| 3 |
PX
Praxair Inc
PX
|
+$2.8B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.21B |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$2.12B |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fifth Third Bancorp
FITB
$30.1B
| $1.03B | 0.05% |
43,586,938
-3,514,824
| -7% | -$82.7M |
|
|
DRE
352
DELISTED
Duke Realty Corp.
DRE
| $1.03B | 0.05% |
39,591,883
+734,164
| +2% | +$19M |
|
353
Aptiv
APTV
$17.9B
| $1.02B | 0.05% |
16,595,341
-137,717
| -0.8% | -$8.48M |
|
|
354
iShares Russell 1000 ETF
IWB
$44.1B
| $1.01B | 0.05% |
7,315,413
-15,257,832
| -68% | -$2.12B |
|
355
IDEX
IEX
$12.4B
| $1.01B | 0.05% |
7,982,637
+53,470
| +0.7% | +$6.75M |
|
|
PARA
356
DELISTED
Paramount Global Class B
PARA
| $1.01B | 0.05% |
23,049,932
+841,455
| +4% | +$36.8M |
|
357
KLA
KLAC
$120B
| $1.01B | 0.05% |
11,236,759
-207,137
| -2% | -$18.5M |
|
358
Hormel Foods
HRL
$14B
| $1B | 0.05% |
23,511,652
+3,502,530
| +18% | +$149M |
|
359
D.R. Horton
DHI
$54.9B
| $1B | 0.05% |
28,934,222
-97,992
| -0.3% | -$3.4M |
|
360
Expeditors International
EXPD
$16.5B
| $997M | 0.05% |
14,648,105
+261,923
| +2% | +$17.8M |
|
361
Ball Corp
BALL
$13.9B
| $992M | 0.05% |
21,566,169
+161,245
| +0.8% | +$7.41M |
|
362
Cencora
COR
$57.7B
| $986M | 0.05% |
13,246,811
-77,938
| -0.6% | -$5.8M |
|
363
Palo Alto Networks
PANW
$132B
| $985M | 0.05% |
31,374,954
-571,050
| -2% | -$17.9M |
|
364
C.H. Robinson
CHRW
$14.9B
| $982M | 0.05% |
11,683,425
+323,811
| +3% | +$27.2M |
|
365
iShares Global 100 ETF
IOO
$7.1B
| $982M | 0.05% |
23,157,478
+256,206
| +1% | +$10.9M |
|
|
WCG
366
DELISTED
Wellcare Health Plans, Inc.
WCG
| $982M | 0.05% |
4,158,143
+151,998
| +4% | +$35.9M |
|
367
Novartis
NVS
$249B
| $982M | 0.05% |
12,766,257
+8,819,708
| +223% | +$678M |
|
|
MRO
368
DELISTED
Marathon Oil Corporation
MRO
| $980M | 0.05% |
68,345,081
-901,022
| -1% | -$12.9M |
|
|
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
| $980M | 0.05% |
9,565,070
-52,625
| -0.5% | -$5.39M |
|
370
Cintas
CTAS
$81.7B
| $978M | 0.05% |
23,296,712
+176,348
| +0.8% | +$7.41M |
|
371
Regency Centers
REG
$13.3B
| $977M | 0.05% |
16,648,211
+112,407
| +0.7% | +$6.6M |
|
372
Incyte
INCY
$16.9B
| $971M | 0.05% |
15,262,962
+167,751
| +1% | +$10.7M |
|
373
Devon Energy
DVN
$21.9B
| $970M | 0.05% |
43,024,193
-3,726,355
| -8% | -$84M |
|
374
Mettler-Toledo International
MTD
$27.1B
| $967M | 0.05% |
1,709,674
+36,558
| +2% | +$20.7M |
|
375
Alliant Energy
LNT
$16.5B
| $966M | 0.05% |
22,875,576
+1,214,401
| +6% | +$51.3M |
|