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
+7.23%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.3T
AUM Growth
+$134B
(+6.2%)
Cap. Flow
+$6.59B
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,139
New
111
Increased
3,068
Reduced
1,215
Closed
138
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.58B |
| 2 |
iShares Global 100 ETF
IOO
|
+$1.12B |
| 3 |
Williams Companies
WMB
|
+$917M |
| 4 |
iShares Europe ETF
IEV
|
+$554M |
| 5 |
Prologis
PLD
|
+$540M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.6B |
| 2 |
GGP
GGP Inc.
GGP
|
+$1.17B |
| 3 |
Bank of America
BAC
|
+$1.17B |
| 4 |
SPDR Gold Trust
GLD
|
+$1.05B |
| 5 |
XL
XL Group Ltd.
XL
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Willis Towers Watson
WTW
$32.4B
| $1.14B | 0.05% |
8,085,445
-4,320
| -0.1% | -$609K |
|
377
Church & Dwight Co
CHD
$23.1B
| $1.14B | 0.05% |
19,158,432
+445,109
| +2% | +$26.4M |
|
378
HF Sinclair
DINO
$9.56B
| $1.14B | 0.05% |
16,248,269
-293,971
| -2% | -$20.5M |
|
379
MSCI
MSCI
$44.5B
| $1.13B | 0.05% |
6,378,690
-134,194
| -2% | -$23.8M |
|
380
Trimble
TRMB
$19.3B
| $1.13B | 0.05% |
25,891,858
+1,051,053
| +4% | +$45.7M |
|
381
Vale
VALE
$44.2B
| $1.12B | 0.05% |
75,474,920
-9,026,651
| -11% | -$134M |
|
382
Fastenal
FAST
$55B
| $1.12B | 0.05% |
77,145,188
-126,956
| -0.2% | -$1.84M |
|
|
383
iShares Global 100 ETF
IOO
$7.1B
| $1.12B | 0.05% |
22,901,272
+22,901,108
| +13,964,090% | +$1.12B |
|
384
Extra Space Storage
EXR
$30.8B
| $1.12B | 0.05% |
12,901,357
+149,753
| +1% | +$13M |
|
385
Mid-America Apartment Communities
MAA
$16.9B
| $1.11B | 0.05% |
11,121,144
+95,675
| +0.9% | +$9.58M |
|
386
Vulcan Materials
VMC
$39.5B
| $1.11B | 0.05% |
10,011,768
-159,580
| -2% | -$17.7M |
|
387
C.H. Robinson
CHRW
$14.9B
| $1.11B | 0.05% |
11,359,614
+62,958
| +0.6% | +$6.16M |
|
388
Ameren
AEE
$27B
| $1.11B | 0.05% |
17,545,292
+987,641
| +6% | +$62.4M |
|
389
Principal Financial Group
PFG
$17.8B
| $1.11B | 0.05% |
18,922,003
-956,911
| -5% | -$56.1M |
|
390
Take-Two Interactive
TTWO
$45.9B
| $1.11B | 0.05% |
8,032,109
+94,743
| +1% | +$13.1M |
|
391
PTC
PTC
$25.5B
| $1.11B | 0.05% |
10,416,264
-241,647
| -2% | -$25.7M |
|
392
Workday
WDAY
$61.9B
| $1.1B | 0.05% |
7,569,484
-506,125
| -6% | -$73.9M |
|
|
DRE
393
DELISTED
Duke Realty Corp.
DRE
| $1.1B | 0.05% |
38,857,719
-688,447
| -2% | -$19.5M |
|
394
Waters Corp
WAT
$18.4B
| $1.09B | 0.05% |
5,612,816
-14,999
| -0.3% | -$2.92M |
|
395
Annaly Capital Management
NLY
$14.2B
| $1.09B | 0.05% |
26,664,019
+2,181,391
| +9% | +$89.3M |
|
396
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.09B | 0.05% |
27,063,080
+4,261,415
| +19% | +$172M |
|
397
lululemon athletica
LULU
$19.6B
| $1.09B | 0.05% |
6,680,814
+650,365
| +11% | +$106M |
|
398
CF Industries
CF
$13.7B
| $1.08B | 0.05% |
19,821,868
-95,340
| -0.5% | -$5.19M |
|
399
Comerica
CMA
$8.88B
| $1.08B | 0.05% |
11,924,200
-112,131
| -0.9% | -$10.1M |
|
400
NOV
NOV
$4.92B
| $1.07B | 0.05% |
24,932,495
-253,012
| -1% | -$10.9M |
|