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
+24.52%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.49T
AUM Growth
+$456B
(+22%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
5,148
New
189
Increased
2,433
Reduced
1,897
Closed
168
Top Buys
| 1 |
Amazon
AMZN
|
$2.47B |
| 2 |
AbbVie
ABBV
|
$2.16B |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.99B |
| 4 |
Otis Worldwide
OTIS
|
$1.83B |
| 5 |
Carrier Global
CARR
|
$1.71B |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.74B |
| 2 |
RTN
Raytheon Company
RTN
|
$2.93B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.76B |
| 4 |
CY
Cypress Semiconductor
CY
|
$779M |
| 5 |
iShares MBS ETF
MBB
|
$772M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Etsy
ETSY
$5.36B
| $1.2B | 0.05% |
11,251,947
+539,815
| +5% | +$57.3M |
|
377
Tractor Supply
TSCO
$32.1B
| $1.19B | 0.05% |
45,202,755
-3,502,555
| -7% | -$92.3M |
|
|
FRC
378
DELISTED
First Republic Bank
FRC
| $1.18B | 0.05% |
11,138,890
-210,248
| -2% | -$22.3M |
|
379
Cooper Companies
COO
$13.5B
| $1.18B | 0.05% |
16,613,132
-47,936
| -0.3% | -$3.4M |
|
380
Amcor
AMCR
$19.1B
| $1.17B | 0.05% |
114,816,392
+18,293,956
| +19% | +$187M |
|
381
Weyerhaeuser
WY
$18.9B
| $1.17B | 0.05% |
52,140,360
-1,185,486
| -2% | -$26.6M |
|
382
Blackstone
BX
$133B
| $1.17B | 0.05% |
20,636,414
+1,416,176
| +7% | +$80.2M |
|
383
W.W. Grainger
GWW
$47.5B
| $1.17B | 0.05% |
3,711,094
+463,303
| +14% | +$146M |
|
384
Brown & Brown
BRO
$31.3B
| $1.17B | 0.05% |
28,591,828
-142,340
| -0.5% | -$5.8M |
|
385
Medical Properties Trust
MPW
$2.77B
| $1.15B | 0.05% |
61,294,194
-613,164
| -1% | -$11.5M |
|
386
Hologic
HOLX
$14.8B
| $1.15B | 0.05% |
20,198,274
-1,012,080
| -5% | -$57.7M |
|
387
Cencora
COR
$56.7B
| $1.15B | 0.05% |
11,365,123
-27,270
| -0.2% | -$2.75M |
|
388
Invitation Homes
INVH
$18.5B
| $1.14B | 0.05% |
41,542,622
-2,121,684
| -5% | -$58.4M |
|
389
Steris
STE
$24.2B
| $1.14B | 0.05% |
7,452,442
-46,252
| -0.6% | -$7.1M |
|
390
Sun Communities
SUI
$16.2B
| $1.14B | 0.05% |
8,395,617
+339,649
| +4% | +$46.1M |
|
391
Teledyne Technologies
TDY
$25.7B
| $1.13B | 0.05% |
3,634,407
-1,221,864
| -25% | -$380M |
|
392
Northern Trust
NTRS
$24.3B
| $1.13B | 0.05% |
14,221,187
-72,017
| -0.5% | -$5.71M |
|
393
International Flavors & Fragrances
IFF
$16.9B
| $1.12B | 0.04% |
9,151,073
+309,416
| +3% | +$37.9M |
|
394
Xylem
XYL
$34.2B
| $1.12B | 0.04% |
17,236,208
+939,909
| +6% | +$61.1M |
|
395
Citizens Financial Group
CFG
$22.3B
| $1.12B | 0.04% |
44,280,994
+4,419,429
| +11% | +$112M |
|
396
Western Union
WU
$2.86B
| $1.12B | 0.04% |
51,651,119
-6,359,333
| -11% | -$137M |
|
397
Expeditors International
EXPD
$16.4B
| $1.11B | 0.04% |
14,639,726
-774,511
| -5% | -$58.9M |
|
|
UN
398
DELISTED
Unilever NV New York Registry Shares
UN
| $1.11B | 0.04% |
20,824,001
+3,912,350
| +23% | +$208M |
|
399
Fifth Third Bancorp
FITB
$30.2B
| $1.11B | 0.04% |
57,407,533
+10,683,686
| +23% | +$206M |
|
400
Trimble
TRMB
$19.2B
| $1.09B | 0.04% |
25,226,179
-14,480
| -0.1% | -$625K |
|