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
+14.71%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.23T
AUM Growth
+$256B
(+13%)
Cap. Flow
-$8.46B
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
5,116
New
132
Increased
1,885
Reduced
2,411
Closed
181
Top Buys
| 1 |
Walt Disney
DIS
|
$1.8B |
| 2 |
B
Barrick Mining Corporation
B
|
$868M |
| 3 |
Johnson & Johnson
JNJ
|
$837M |
| 4 |
Alibaba
BABA
|
$724M |
| 5 |
Fox Class A
FOXA
|
$724M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3B |
| 2 |
Apple
AAPL
|
$1.49B |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.44B |
| 4 |
Eli Lilly
LLY
|
$1.02B |
| 5 |
Microsoft
MSFT
|
$956M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pinnacle West Capital
PNW
$10.6B
| $1.19B | 0.05% |
12,464,496
-1,372,308
| -10% | -$131M |
|
|
MRO
352
DELISTED
Marathon Oil Corporation
MRO
| $1.19B | 0.05% |
71,239,026
+2,893,945
| +4% | +$48.4M |
|
353
Omnicom Group
OMC
$15.4B
| $1.19B | 0.05% |
16,305,379
+420,390
| +3% | +$30.7M |
|
|
DRE
354
DELISTED
Duke Realty Corp.
DRE
| $1.19B | 0.05% |
38,892,507
-699,376
| -2% | -$21.4M |
|
|
FRC
355
DELISTED
First Republic Bank
FRC
| $1.19B | 0.05% |
11,796,857
-1,234,472
| -9% | -$124M |
|
356
Xylem
XYL
$34.2B
| $1.18B | 0.05% |
14,986,762
+516,715
| +4% | +$40.8M |
|
357
JD.com
JD
$44.6B
| $1.18B | 0.05% |
39,266,220
+4,066,194
| +12% | +$123M |
|
358
Principal Financial Group
PFG
$17.8B
| $1.18B | 0.05% |
23,469,104
+4,548,474
| +24% | +$228M |
|
359
Evergy
EVRG
$16.5B
| $1.18B | 0.05% |
20,259,245
+539,149
| +3% | +$31.3M |
|
360
Regions Financial
RF
$24.1B
| $1.17B | 0.05% |
83,008,412
-1,512,009
| -2% | -$21.4M |
|
361
Arista Networks
ANET
$180B
| $1.17B | 0.05% |
59,670,608
+772,064
| +1% | +$15.2M |
|
362
OGE Energy
OGE
$8.89B
| $1.17B | 0.05% |
27,029,748
-1,012,187
| -4% | -$43.6M |
|
363
PTC
PTC
$25.6B
| $1.16B | 0.05% |
12,536,242
+1,064,149
| +9% | +$98.1M |
|
364
Teleflex
TFX
$5.78B
| $1.14B | 0.05% |
3,784,355
-1,186,427
| -24% | -$358M |
|
365
Regency Centers
REG
$13.4B
| $1.14B | 0.05% |
16,930,814
+282,603
| +2% | +$19.1M |
|
|
PARA
366
DELISTED
Paramount Global Class B
PARA
| $1.14B | 0.05% |
24,032,574
+982,642
| +4% | +$46.7M |
|
367
CBRE Group
CBRE
$48.9B
| $1.14B | 0.05% |
22,982,394
+363,540
| +2% | +$18M |
|
368
Cintas
CTAS
$82.4B
| $1.13B | 0.05% |
22,448,960
-847,752
| -4% | -$42.8M |
|
369
Viatris
VTRS
$12.2B
| $1.13B | 0.05% |
40,019,265
+53,494
| +0.1% | +$1.52M |
|
|
VAR
370
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.13B | 0.05% |
7,997,119
+760,049
| +11% | +$108M |
|
371
Federal Realty Investment Trust
FRT
$8.86B
| $1.13B | 0.05% |
8,205,947
+115,564
| +1% | +$15.9M |
|
372
J.M. Smucker
SJM
$12B
| $1.13B | 0.05% |
9,676,616
-563,106
| -5% | -$65.6M |
|
373
Vornado Realty Trust
VNO
$7.93B
| $1.13B | 0.05% |
16,690,717
-243,570
| -1% | -$16.4M |
|
374
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.12B | 0.05% |
12,663,369
-915,193
| -7% | -$81.3M |
|
375
Expeditors International
EXPD
$16.4B
| $1.12B | 0.05% |
14,817,933
+169,828
| +1% | +$12.9M |
|