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
+4.7%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.17T
AUM Growth
+$80.4B
(+3.9%)
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
5,176
New
228
Increased
3,183
Reduced
1,103
Closed
141
Top Buys
| 1 |
AT&T
T
|
$2.16B |
| 2 |
Evergy
EVRG
|
$1.07B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$678M |
| 4 |
Microsoft
MSFT
|
$669M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$619M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.35B |
| 2 |
MON
Monsanto Co
MON
|
$3.24B |
| 3 |
Apple
AAPL
|
$1.58B |
| 4 |
WR
Westar Energy Inc
WR
|
$868M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$823M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pinnacle West Capital
PNW
$10.6B
| $1.1B | 0.05% |
13,632,290
+1,642,393
| +14% | +$132M |
|
377
Camden Property Trust
CPT
$11.9B
| $1.1B | 0.05% |
12,047,557
-15,243
| -0.1% | -$1.39M |
|
378
Comerica
CMA
$8.85B
| $1.09B | 0.05% |
12,036,331
-239,852
| -2% | -$21.8M |
|
379
McCormick & Company Non-Voting
MKC
$19B
| $1.09B | 0.05% |
18,846,356
-1,086,382
| -5% | -$63.1M |
|
380
NOV
NOV
$4.95B
| $1.09B | 0.05% |
25,185,507
-98,933
| -0.4% | -$4.29M |
|
|
WCG
381
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.09B | 0.05% |
4,434,971
-116,701
| -3% | -$28.7M |
|
382
NVR
NVR
$23.5B
| $1.09B | 0.05% |
367,466
-9,087
| -2% | -$27M |
|
383
Waters Corp
WAT
$18.2B
| $1.09B | 0.05% |
5,627,815
-13,590
| -0.2% | -$2.63M |
|
384
Cencora
COR
$56.7B
| $1.09B | 0.05% |
12,776,453
+557,312
| +5% | +$47.5M |
|
|
SIVB
385
DELISTED
SVB Financial Group
SIVB
| $1.09B | 0.05% |
3,763,899
-110,220
| -3% | -$31.8M |
|
386
Vale
VALE
$44.4B
| $1.08B | 0.05% |
84,501,571
-12,206,640
| -13% | -$156M |
|
387
IDEX
IEX
$12.4B
| $1.08B | 0.05% |
7,916,684
+339,328
| +4% | +$46.3M |
|
388
MSCI
MSCI
$42.9B
| $1.08B | 0.05% |
6,512,884
-2,837,962
| -30% | -$469M |
|
|
389
Evergy
EVRG
$16.5B
| $1.07B | 0.05% |
+19,023,214
| New | +$1.07B |
|
390
Cintas
CTAS
$82.4B
| $1.06B | 0.05% |
22,929,868
-1,209,992
| -5% | -$56M |
|
391
Packaging Corp of America
PKG
$19.8B
| $1.06B | 0.05% |
9,488,674
+872,739
| +10% | +$97.6M |
|
392
Hershey
HSY
$37.6B
| $1.06B | 0.05% |
11,382,649
-101,725
| -0.9% | -$9.47M |
|
393
W.W. Grainger
GWW
$47.5B
| $1.06B | 0.05% |
3,430,810
-132,829
| -4% | -$41M |
|
394
Dell
DELL
$84.4B
| $1.06B | 0.05% |
44,505,541
-3,045,952
| -6% | -$72.3M |
|
395
Principal Financial Group
PFG
$17.8B
| $1.05B | 0.05% |
19,878,914
+102,234
| +0.5% | +$5.41M |
|
396
Macy's
M
$4.64B
| $1.05B | 0.05% |
28,031,779
+158,135
| +0.6% | +$5.92M |
|
397
Yum China
YUMC
$16.5B
| $1.05B | 0.05% |
27,216,194
-578,795
| -2% | -$22.3M |
|
398
CBRE Group
CBRE
$48.9B
| $1.05B | 0.05% |
21,909,128
+1,164,869
| +6% | +$55.6M |
|
|
XL
399
DELISTED
XL Group Ltd.
XL
| $1.05B | 0.05% |
18,693,884
+664,407
| +4% | +$37.2M |
|
400
Expeditors International
EXPD
$16.4B
| $1.04B | 0.05% |
14,205,936
-256,979
| -2% | -$18.8M |
|