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
+0.16%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.08T
AUM Growth
-$6.64B
(-0.32%)
Cap. Flow
+$15.8B
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
5,081
New
131
Increased
2,318
Reduced
1,955
Closed
131
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.01B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$993M |
| 3 |
Amazon
AMZN
|
$972M |
| 4 |
Alibaba
BABA
|
$837M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$629M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$740M |
| 2 |
Lockheed Martin
LMT
|
$697M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$667M |
| 4 |
CME Group
CME
|
$637M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$585M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
McCormick & Company Non-Voting
MKC
$19B
| $1.06B | 0.05% |
19,932,738
+260,214
| +1% | +$13.8M |
|
377
HF Sinclair
DINO
$9.56B
| $1.06B | 0.05% |
21,700,608
+79,956
| +0.4% | +$3.91M |
|
378
United Rentals
URI
$62.7B
| $1.06B | 0.05% |
6,134,239
+92,243
| +2% | +$15.9M |
|
379
UDR
UDR
$13B
| $1.06B | 0.05% |
29,734,095
+389,191
| +1% | +$13.9M |
|
380
NVR
NVR
$23.5B
| $1.05B | 0.05% |
376,553
-21,815
| -5% | -$61.1M |
|
381
Cencora
COR
$56.7B
| $1.05B | 0.05% |
12,219,141
-165,662
| -1% | -$14.3M |
|
382
Verisk Analytics
VRSK
$37.8B
| $1.05B | 0.05% |
10,125,955
+374,103
| +4% | +$38.9M |
|
383
Huntington Bancshares
HBAN
$25.7B
| $1.05B | 0.05% |
69,694,457
+1,291,094
| +2% | +$19.5M |
|
384
Mettler-Toledo International
MTD
$26.9B
| $1.05B | 0.05% |
1,826,688
-20,903
| -1% | -$12M |
|
385
Gen Digital
GEN
$18.2B
| $1.05B | 0.05% |
40,482,782
+298,714
| +0.7% | +$7.72M |
|
386
C.H. Robinson
CHRW
$14.9B
| $1.05B | 0.05% |
11,163,127
+248,268
| +2% | +$23.3M |
|
387
Healthpeak Properties
DOC
$12.8B
| $1.04B | 0.05% |
44,900,707
-3,267,366
| -7% | -$75.9M |
|
388
Fastenal
FAST
$55.1B
| $1.04B | 0.05% |
76,197,688
+2,046,232
| +3% | +$27.9M |
|
389
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.04B | 0.05% |
12,798,032
-21,712
| -0.2% | -$1.76M |
|
390
Cintas
CTAS
$82.4B
| $1.03B | 0.05% |
24,139,860
+134,188
| +0.6% | +$5.72M |
|
|
TSS
391
DELISTED
Total System Services, Inc.
TSS
| $1.03B | 0.05% |
11,908,795
+329,921
| +3% | +$28.5M |
|
|
TWTR
392
DELISTED
Twitter, Inc.
TWTR
| $1.03B | 0.05% |
35,350,229
+3,646,099
| +12% | +$106M |
|
393
Hilton Worldwide
HLT
$64B
| $1.02B | 0.05% |
12,911,826
+35,512
| +0.3% | +$2.8M |
|
394
Camden Property Trust
CPT
$11.9B
| $1.02B | 0.05% |
12,062,800
+122,290
| +1% | +$10.3M |
|
395
Suncor Energy
SU
$48.5B
| $1.01B | 0.05% |
29,375,219
+3,097,714
| +12% | +$107M |
|
|
NBL
396
DELISTED
Noble Energy, Inc.
NBL
| $1.01B | 0.05% |
33,398,878
+209,747
| +0.6% | +$6.36M |
|
397
Annaly Capital Management
NLY
$14.2B
| $1.01B | 0.05% |
24,228,029
-298,392
| -1% | -$12.4M |
|
398
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.01B | 0.05% |
14,678,824
+265,202
| +2% | +$18.2M |
|
399
Dover
DOV
$24.4B
| $1.01B | 0.05% |
12,692,605
+167,997
| +1% | +$13.3M |
|
400
W.W. Grainger
GWW
$47.5B
| $1.01B | 0.05% |
3,563,639
+47,517
| +1% | +$13.4M |
|