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
+5.07%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.97T
AUM Growth
+$93.4B
(+5%)
Cap. Flow
+$16.2B
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
5,103
New
99
Increased
2,901
Reduced
1,388
Closed
150
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.96B |
| 2 |
Microsoft
MSFT
|
$1.39B |
| 3 |
Baker Hughes
BKR
|
$1.07B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$837M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$649M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.45B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$3.31B |
| 3 |
BHI
Baker Hughes
BHI
|
$1.63B |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$847M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$794M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ServiceNow
NOW
$190B
| $980M | 0.05% |
8,341,204
+30,914
| +0.4% | +$3.63M |
|
|
LVLT
377
DELISTED
Level 3 Communications Inc
LVLT
| $976M | 0.05% |
18,312,354
+228,781
| +1% | +$12.2M |
|
378
Suncor Energy
SU
$48.5B
| $973M | 0.05% |
27,772,598
+3,367,402
| +14% | +$118M |
|
379
Cencora
COR
$56.7B
| $969M | 0.05% |
11,705,386
-556,628
| -5% | -$46.1M |
|
380
MGM Resorts International
MGM
$9.98B
| $968M | 0.05% |
29,711,381
+6,951,583
| +31% | +$227M |
|
381
Federal Realty Investment Trust
FRT
$8.86B
| $966M | 0.05% |
7,773,149
+137,177
| +2% | +$17M |
|
382
Synopsys
SNPS
$111B
| $965M | 0.05% |
11,981,055
-347,089
| -3% | -$28M |
|
383
CenterPoint Energy
CNP
$24.7B
| $964M | 0.05% |
32,995,429
-4,221,121
| -11% | -$123M |
|
384
SL Green Realty
SLG
$4.4B
| $960M | 0.05% |
9,788,205
+62,404
| +0.6% | +$6.12M |
|
385
Henry Schein
HSIC
$8.42B
| $956M | 0.05% |
14,863,519
+336,972
| +2% | +$21.7M |
|
|
NBL
386
DELISTED
Noble Energy, Inc.
NBL
| $955M | 0.05% |
33,660,079
+1,428,599
| +4% | +$40.5M |
|
387
Ameren
AEE
$27.2B
| $954M | 0.05% |
16,500,229
+365,233
| +2% | +$21.1M |
|
388
Cintas
CTAS
$82.4B
| $954M | 0.05% |
26,457,240
+27,392
| +0.1% | +$988K |
|
389
Huntington Bancshares
HBAN
$25.7B
| $952M | 0.05% |
68,181,959
+1,009,352
| +2% | +$14.1M |
|
390
Pinnacle West Capital
PNW
$10.6B
| $950M | 0.05% |
11,233,945
+424,017
| +4% | +$35.9M |
|
391
Lear
LEA
$5.91B
| $946M | 0.05% |
5,464,331
-389,231
| -7% | -$67.4M |
|
392
Regency Centers
REG
$13.4B
| $943M | 0.05% |
15,199,918
+440,952
| +3% | +$27.4M |
|
393
Darden Restaurants
DRI
$24.5B
| $941M | 0.05% |
11,945,165
+165,916
| +1% | +$13.1M |
|
394
Ametek
AME
$43.3B
| $937M | 0.05% |
14,187,563
+252,248
| +2% | +$16.7M |
|
395
EQT Corp
EQT
$32.2B
| $936M | 0.05% |
26,363,283
-4,085
| -0% | -$145K |
|
396
Align Technology
ALGN
$10.1B
| $936M | 0.05% |
5,022,834
+242,025
| +5% | +$45.1M |
|
397
Franklin Resources
BEN
$13B
| $933M | 0.05% |
20,952,698
-416,487
| -2% | -$18.5M |
|
|
SIVB
398
DELISTED
SVB Financial Group
SIVB
| $928M | 0.05% |
4,958,173
-329,422
| -6% | -$61.6M |
|
399
Church & Dwight Co
CHD
$23.3B
| $927M | 0.05% |
19,129,761
+279,294
| +1% | +$13.5M |
|
|
GOLD
400
DELISTED
Randgold Resources Ltd
GOLD
| $926M | 0.05% |
9,484,059
+150,992
| +2% | +$14.7M |
|