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
-17.56%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.03T
AUM Growth
-$561B
(-22%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
5,099
New
121
Increased
1,857
Reduced
2,479
Closed
149
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.53B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.09B |
| 3 |
Prologis
PLD
|
+$931M |
| 4 |
SPDR Gold Trust
GLD
|
+$798M |
| 5 |
Centene
CNC
|
+$777M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
+$1.24B |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$1.19B |
| 3 |
MDCO
Medicines Co
MDCO
|
+$1.03B |
| 4 |
Apple
AAPL
|
+$785M |
| 5 |
AT&T
T
|
+$561M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 15.21% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TAL Education Group
TAL
$6.43B
| $1.04B | 0.05% |
19,448,510
+1,501,765
| +8% | +$80M |
|
|
XYZ
352
Block, Inc.
XYZ
$45.7B
| $1.04B | 0.05% |
19,765,644
+944,899
| +5% | +$49.5M |
|
353
Quest Diagnostics
DGX
$20.3B
| $1.03B | 0.05% |
12,860,409
-233,196
| -2% | -$18.7M |
|
354
iShares Global 100 ETF
IOO
$7.15B
| $1.03B | 0.05% |
23,115,856
-334,595
| -1% | -$14.9M |
|
355
Cincinnati Financial
CINF
$23.8B
| $1.03B | 0.05% |
13,670,170
-374,478
| -3% | -$28.3M |
|
356
Expeditors International
EXPD
$16.4B
| $1.03B | 0.05% |
15,414,237
+669,119
| +5% | +$44.6M |
|
357
SPDR S&P 500 ETF Trust
SPY
$667B
| $1.02B | 0.05% |
3,972,445
+413,216
| +12% | +$107M |
|
358
Ventas
VTR
$31.5B
| $1.02B | 0.05% |
38,081,706
+989,682
| +3% | +$26.5M |
|
359
LyondellBasell Industries
LYB
$17.6B
| $1.01B | 0.05% |
20,437,180
-1,040,877
| -5% | -$51.7M |
|
360
Cencora
COR
$58.2B
| $1.01B | 0.05% |
11,392,393
-370,410
| -3% | -$32.8M |
|
361
Ameriprise Financial
AMP
$46.8B
| $1.01B | 0.05% |
9,830,172
+192,198
| +2% | +$19.7M |
|
362
Sun Communities
SUI
$16.2B
| $1.01B | 0.05% |
8,055,968
+149,015
| +2% | +$18.6M |
|
363
Kraft Heinz
KHC
$31.3B
| $1.01B | 0.05% |
40,643,729
+133,244
| +0.3% | +$3.3M |
|
364
Marvell Technology
MRVL
$57.6B
| $1B | 0.05% |
44,392,337
+2,143,302
| +5% | +$48.5M |
|
365
Stanley Black & Decker
SWK
$11.9B
| $1B | 0.05% |
10,027,330
-28,283
| -0.3% | -$2.83M |
|
366
CBRE Group
CBRE
$48.5B
| $1B | 0.05% |
26,568,985
-241,061
| -0.9% | -$9.09M |
|
367
Pinnacle West Capital
PNW
$10.4B
| $999M | 0.05% |
13,186,048
-198,151
| -1% | -$15M |
|
368
IAC Inc
IAC
$2.86B
| $996M | 0.05% |
31,100,237
-6,386,346
| -17% | -$205M |
|
369
Evergy
EVRG
$16.5B
| $989M | 0.05% |
17,962,336
-1,547,720
| -8% | -$85.2M |
|
370
Garmin
GRMN
$45.9B
| $989M | 0.05% |
13,189,058
-30,410
| -0.2% | -$2.28M |
|
371
Lennar Class A
LEN
$35.2B
| $986M | 0.05% |
26,660,901
+1,397,118
| +6% | +$51.7M |
|
372
Waters Corp
WAT
$17.7B
| $979M | 0.05% |
5,379,300
+269,768
| +5% | +$49.1M |
|
373
Take-Two Interactive
TTWO
$45.3B
| $971M | 0.05% |
8,190,108
+113,767
| +1% | +$13.5M |
|
374
Teradyne
TER
$18.3B
| $970M | 0.05% |
17,902,926
-344,424
| -2% | -$18.7M |
|
375
Omnicom Group
OMC
$14.9B
| $965M | 0.05% |
17,576,180
+348,786
| +2% | +$19.1M |
|