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
+6.54%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.09T
AUM Growth
+$124B
(+6.3%)
Cap. Flow
+$16.4B
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
5,084
New
129
Increased
3,039
Reduced
1,201
Closed
148
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$901M |
| 2 |
Apple
AAPL
|
$865M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$786M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$696M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$615M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.55B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$976M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$952M |
| 4 |
AET
Aetna Inc
AET
|
$874M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$744M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Textron
TXT
$14.5B
| $1.07B | 0.05% |
18,851,900
+554,173
| +3% | +$31.4M |
|
377
Regency Centers
REG
$13.4B
| $1.07B | 0.05% |
15,413,941
+214,023
| +1% | +$14.8M |
|
378
EQT Corp
EQT
$32.2B
| $1.06B | 0.05% |
34,199,073
+7,835,790
| +30% | +$243M |
|
379
Federal Realty Investment Trust
FRT
$8.86B
| $1.05B | 0.05% |
7,899,850
+126,701
| +2% | +$16.8M |
|
380
Conagra Brands
CAG
$9.23B
| $1.05B | 0.05% |
27,799,280
+774,963
| +3% | +$29.2M |
|
|
NLSN
381
DELISTED
Nielsen Holdings plc
NLSN
| $1.04B | 0.05% |
28,657,103
-1,168,900
| -4% | -$42.5M |
|
|
INFO
382
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.04B | 0.05% |
23,036,135
+512,484
| +2% | +$23.1M |
|
383
United Rentals
URI
$62.7B
| $1.04B | 0.05% |
6,041,996
+63,992
| +1% | +$11M |
|
|
DRE
384
DELISTED
Duke Realty Corp.
DRE
| $1.04B | 0.05% |
38,099,284
+1,148,918
| +3% | +$31.3M |
|
385
Ingredion
INGR
$8.24B
| $1.03B | 0.05% |
7,400,536
-192,329
| -3% | -$26.9M |
|
386
Masco
MAS
$15.9B
| $1.03B | 0.05% |
23,532,287
-7,713,645
| -25% | -$339M |
|
387
Comerica
CMA
$8.85B
| $1.03B | 0.05% |
11,882,946
+255,109
| +2% | +$22.1M |
|
388
Albemarle
ALB
$9.6B
| $1.03B | 0.05% |
8,061,848
+69,181
| +0.9% | +$8.85M |
|
389
J.M. Smucker
SJM
$12B
| $1.03B | 0.05% |
8,287,833
+1,699
| +0% | +$211K |
|
390
Hilton Worldwide
HLT
$64B
| $1.03B | 0.05% |
12,876,314
+862,504
| +7% | +$68.9M |
|
391
Dover
DOV
$24.4B
| $1.02B | 0.05% |
12,524,608
+290,364
| +2% | +$23.7M |
|
|
ETFC
392
DELISTED
E*Trade Financial Corporation
ETFC
| $1.02B | 0.05% |
20,599,680
+1,571,337
| +8% | +$77.9M |
|
393
Jack Henry & Associates
JKHY
$11.8B
| $1.02B | 0.05% |
8,713,051
+164,542
| +2% | +$19.2M |
|
|
KSU
394
DELISTED
Kansas City Southern
KSU
| $1.02B | 0.05% |
9,664,595
-261,125
| -3% | -$27.5M |
|
395
Kohl's
KSS
$1.86B
| $1.02B | 0.05% |
18,729,042
+680,124
| +4% | +$36.9M |
|
396
Fastenal
FAST
$55.1B
| $1.01B | 0.05% |
74,151,456
+1,301,660
| +2% | +$17.8M |
|
397
T-Mobile US
TMUS
$284B
| $1.01B | 0.05% |
15,954,151
-28,884
| -0.2% | -$1.83M |
|
398
Domino's
DPZ
$15.7B
| $1.01B | 0.05% |
5,343,303
-216,494
| -4% | -$40.9M |
|
399
Cboe Global Markets
CBOE
$24.3B
| $1.01B | 0.05% |
8,088,983
+786,423
| +11% | +$98M |
|
400
CBRE Group
CBRE
$48.9B
| $1.01B | 0.05% |
23,251,731
+2,668,228
| +13% | +$116M |
|