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
+6.04%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.81T
AUM Growth
+$1.74T
(+2,474%)
Cap. Flow
+$1.74T
Cap. Flow
% of AUM
95.89%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
5,070
New
1,201
Increased
3,410
Reduced
106
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$43.3B |
| 2 |
Microsoft
MSFT
|
$29.8B |
| 3 |
Johnson & Johnson
JNJ
|
$20.3B |
| 4 |
Amazon
AMZN
|
$20B |
| 5 |
Exxon Mobil
XOM
|
$19.8B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$80.3M |
| 2 |
STJ
St Jude Medical
STJ
|
$49.2M |
| 3 |
iShares Global 100 ETF
IOO
|
$44.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$42.4M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$36.7M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $863M | 0.05% |
16,404,204
+5,876,378
| +56% | +$309M |
|
402
Ameren
AEE
$27.2B
| $862M | 0.05% |
15,790,855
+15,236,793
| +2,750% | +$832M |
|
|
COL
403
DELISTED
Rockwell Collins
COL
| $860M | 0.05% |
8,849,135
+8,593,416
| +3,360% | +$835M |
|
|
CTXS
404
DELISTED
Citrix Systems Inc
CTXS
| $859M | 0.05% |
10,298,964
+9,786,738
| +1,911% | +$816M |
|
|
CDK
405
DELISTED
CDK Global, Inc.
CDK
| $858M | 0.05% |
13,196,582
+12,976,917
| +5,908% | +$844M |
|
406
Whirlpool
WHR
$5.28B
| $854M | 0.05% |
4,983,869
+4,844,832
| +3,485% | +$830M |
|
407
L3Harris
LHX
$51B
| $853M | 0.05% |
7,670,217
+7,442,472
| +3,268% | +$828M |
|
|
XEC
408
DELISTED
CIMAREX ENERGY CO
XEC
| $853M | 0.05% |
7,141,421
+6,920,140
| +3,127% | +$827M |
|
|
DISH
409
DELISTED
DISH Network Corp.
DISH
| $853M | 0.05% |
13,430,702
+13,164,385
| +4,943% | +$836M |
|
410
Lennar Class A
LEN
$36.7B
| $851M | 0.05% |
17,458,639
+17,077,294
| +4,478% | +$832M |
|
|
SIVB
411
DELISTED
SVB Financial Group
SIVB
| $845M | 0.05% |
4,539,004
+4,511,145
| +16,193% | +$839M |
|
412
NetApp
NTAP
$23.7B
| $842M | 0.05% |
20,130,070
+18,894,401
| +1,529% | +$791M |
|
413
Seagate
STX
$40B
| $842M | 0.05% |
18,336,509
+17,777,387
| +3,180% | +$817M |
|
414
UGI
UGI
$7.43B
| $842M | 0.05% |
17,048,089
+16,643,321
| +4,112% | +$822M |
|
|
TFCF
415
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $841M | 0.05% |
26,468,128
+25,591,062
| +2,918% | +$813M |
|
416
Campbell Soup
CPB
$10.1B
| $840M | 0.05% |
14,676,936
+14,117,312
| +2,523% | +$808M |
|
417
ManpowerGroup
MAN
$1.91B
| $840M | 0.05% |
8,185,672
+7,573,043
| +1,236% | +$777M |
|
418
Mettler-Toledo International
MTD
$26.9B
| $837M | 0.05% |
1,748,149
+1,652,915
| +1,736% | +$792M |
|
419
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $836M | 0.05% |
15,479,974
+15,119,422
| +4,193% | +$817M |
|
420
Waters Corp
WAT
$18.2B
| $836M | 0.05% |
5,349,711
+5,165,917
| +2,811% | +$807M |
|
421
Cadence Design Systems
CDNS
$95.6B
| $833M | 0.05% |
26,541,567
+26,133,138
| +6,398% | +$821M |
|
422
EQT Corp
EQT
$32.2B
| $833M | 0.05% |
25,031,713
+24,305,405
| +3,346% | +$808M |
|
423
Arch Capital
ACGL
$34.1B
| $831M | 0.05% |
26,308,053
+25,558,638
| +3,410% | +$807M |
|
424
Bread Financial
BFH
$3.09B
| $830M | 0.05% |
4,178,567
+4,048,108
| +3,103% | +$804M |
|
425
Universal Health Services
UHS
$12.1B
| $825M | 0.05% |
6,626,205
+6,399,332
| +2,821% | +$796M |
|