BlackRock Portfolio holdings
AUM
$5.23T
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
+9.89%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.18T
AUM Growth
+$3.18T
(+8.8%)
Cap. Flow
+$48.3B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
5,909
New
112
Increased
3,503
Reduced
1,446
Closed
213
Top Buys
| 1 |
Microsoft
MSFT
|
$3.17B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.02B |
| 3 |
Prologis
PLD
|
$1.81B |
| 4 |
UnitedHealth
UNH
|
$1.63B |
| 5 |
Home Depot
HD
|
$1.51B |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$2.05B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$1.63B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.29B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.12B |
| 5 |
Y
Alleghany Corporation
Y
|
$1.07B |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ameren
AEE
$27B
| $1.68B | 0.05% |
18,912,493
+286,533
| +2% | +$25.5M |
|
352
Ingersoll Rand
IR
$31B
| $1.68B | 0.05% |
32,109,030
-304,341
| -0.9% | -$15.9M |
|
353
Steel Dynamics
STLD
$19B
| $1.67B | 0.05% |
17,084,669
-5,822,173
| -25% | -$569M |
|
|
VMW
354
DELISTED
VMware, Inc
VMW
| $1.67B | 0.05% |
13,591,407
+1,590,688
| +13% | +$195M |
|
355
Howmet Aerospace
HWM
$69.8B
| $1.64B | 0.05% |
41,702,217
+1,422,970
| +4% | +$56.1M |
|
356
Equifax
EFX
$28.8B
| $1.64B | 0.05% |
8,452,721
-281,941
| -3% | -$54.8M |
|
357
Nasdaq
NDAQ
$53.7B
| $1.64B | 0.05% |
26,674,084
+1,468,831
| +6% | +$90.1M |
|
358
McCormick & Company Non-Voting
MKC
$18.5B
| $1.63B | 0.05% |
19,682,113
-1,424,122
| -7% | -$118M |
|
359
KKR & Co
KKR
$124B
| $1.63B | 0.05% |
35,057,538
+1,278,831
| +4% | +$59.4M |
|
360
Molina Healthcare
MOH
$9.93B
| $1.62B | 0.05% |
4,919,391
+633,738
| +15% | +$209M |
|
361
Steris
STE
$23.8B
| $1.61B | 0.05% |
8,711,084
+696,678
| +9% | +$129M |
|
362
iShares Global 100 ETF
IOO
$6.95B
| $1.61B | 0.05% |
25,081,956
-1,023,952
| -4% | -$65.6M |
|
|
XYZ
363
Block, Inc.
XYZ
$46.5B
| $1.61B | 0.05% |
25,551,790
+1,051,290
| +4% | +$66.1M |
|
|
FRC
364
DELISTED
First Republic Bank
FRC
| $1.6B | 0.05% |
13,159,705
+506,971
| +4% | +$61.8M |
|
365
Arch Capital
ACGL
$34.1B
| $1.6B | 0.05% |
25,524,584
+7,619,801
| +43% | +$478M |
|
366
Incyte
INCY
$16.8B
| $1.59B | 0.05% |
19,837,390
+192,727
| +1% | +$15.5M |
|
367
EQT Corp
EQT
$32.7B
| $1.58B | 0.05% |
46,704,505
+1,079,762
| +2% | +$36.5M |
|
368
Church & Dwight Co
CHD
$22.7B
| $1.58B | 0.05% |
19,555,040
-5,805
| -0% | -$468K |
|
369
CenterPoint Energy
CNP
$24.8B
| $1.57B | 0.05% |
52,207,080
+840,881
| +2% | +$25.2M |
|
370
Tyson Foods
TSN
$20.1B
| $1.56B | 0.05% |
25,132,123
+2,429,448
| +11% | +$151M |
|
371
Omnicom Group
OMC
$14.9B
| $1.56B | 0.05% |
19,159,926
+1,096,678
| +6% | +$89.5M |
|
372
Warner Bros
WBD
$28.8B
| $1.56B | 0.05% |
164,247,133
+2,222,992
| +1% | +$21.1M |
|
373
Best Buy
BBY
$15.7B
| $1.56B | 0.05% |
19,389,421
-883,231
| -4% | -$70.8M |
|
374
Insulet
PODD
$24.3B
| $1.54B | 0.05% |
5,244,421
+436,525
| +9% | +$129M |
|
|
MRO
375
DELISTED
Marathon Oil Corporation
MRO
| $1.54B | 0.05% |
56,915,102
+5,325,870
| +10% | +$144M |
|