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
+6.54%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.09T
AUM Growth
+$124B
(+6.3%)
Cap. Flow
+$16.4B
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
5,084
New
129
Increased
3,039
Reduced
1,201
Closed
148
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$901M |
| 2 |
Apple
AAPL
|
$865M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$786M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$696M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$615M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.55B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$976M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$952M |
| 4 |
AET
Aetna Inc
AET
|
$874M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$744M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
401
DELISTED
Westar Energy Inc
WR
| $1B | 0.05% |
19,013,752
+433,537
| +2% | +$22.9M |
|
402
SEI Investments
SEIC
$10.8B
| $1B | 0.05% |
13,949,844
+254,860
| +2% | +$18.3M |
|
403
McCormick & Company Non-Voting
MKC
$19B
| $1B | 0.05% |
19,672,524
-464,098
| -2% | -$23.6M |
|
404
Cincinnati Financial
CINF
$24B
| $1B | 0.05% |
13,354,092
+65,896
| +0.5% | +$4.94M |
|
|
ANSS
405
DELISTED
Ansys
ANSS
| $996M | 0.05% |
6,749,053
-301,467
| -4% | -$44.5M |
|
406
Huntington Bancshares
HBAN
$25.7B
| $996M | 0.05% |
68,403,363
+221,404
| +0.3% | +$3.22M |
|
407
Ameren
AEE
$27.2B
| $982M | 0.05% |
16,644,375
+144,146
| +0.9% | +$8.5M |
|
408
Baker Hughes
BKR
$44.9B
| $978M | 0.05% |
30,916,382
+1,618,832
| +6% | +$51.2M |
|
409
VeriSign
VRSN
$26.2B
| $976M | 0.05% |
8,531,215
+194,074
| +2% | +$22.2M |
|
410
Church & Dwight Co
CHD
$23.3B
| $974M | 0.05% |
19,423,114
+293,353
| +2% | +$14.7M |
|
411
C.H. Robinson
CHRW
$14.9B
| $972M | 0.05% |
10,914,859
+71,017
| +0.7% | +$6.33M |
|
412
IDEX
IEX
$12.4B
| $969M | 0.05% |
7,338,809
+331,466
| +5% | +$43.7M |
|
|
NBL
413
DELISTED
Noble Energy, Inc.
NBL
| $967M | 0.05% |
33,189,131
-470,948
| -1% | -$13.7M |
|
414
Pinnacle West Capital
PNW
$10.6B
| $967M | 0.05% |
11,348,077
+114,132
| +1% | +$9.72M |
|
415
SPDR S&P 500 ETF Trust
SPY
$660B
| $966M | 0.05% |
3,620,270
+2,059,841
| +132% | +$550M |
|
416
Suncor Energy
SU
$48.5B
| $965M | 0.05% |
26,277,505
-1,495,093
| -5% | -$54.9M |
|
417
Cognex
CGNX
$7.55B
| $964M | 0.05% |
15,768,475
+1,935,785
| +14% | +$118M |
|
418
Xylem
XYL
$34.2B
| $964M | 0.05% |
14,130,060
+1,949,335
| +16% | +$133M |
|
419
Markel Group
MKL
$24.2B
| $963M | 0.05% |
845,404
+2,155
| +0.3% | +$2.45M |
|
420
ManpowerGroup
MAN
$1.91B
| $963M | 0.05% |
7,633,483
-190,069
| -2% | -$24M |
|
421
Franklin Resources
BEN
$13B
| $962M | 0.05% |
22,211,494
+1,258,796
| +6% | +$54.5M |
|
422
SL Green Realty
SLG
$4.4B
| $956M | 0.05% |
9,781,524
-6,681
| -0.1% | -$653K |
|
423
ResMed
RMD
$40.6B
| $944M | 0.04% |
11,144,062
+23,017
| +0.2% | +$1.95M |
|
424
Trimble
TRMB
$19.2B
| $943M | 0.04% |
23,195,889
+277,736
| +1% | +$11.3M |
|
425
IQVIA
IQV
$31.9B
| $943M | 0.04% |
9,627,505
+760,820
| +9% | +$74.5M |
|