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
+1.66%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.37T
AUM Growth
+$41.6B
(+1.8%)
Cap. Flow
+$28.5B
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
5,135
New
119
Increased
2,870
Reduced
1,469
Closed
146
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$2.05B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.75B |
| 3 |
Global Payments
GPN
|
+$1.44B |
| 4 |
AT&T
T
|
+$1.3B |
| 5 |
Fiserv
FI
|
+$1.23B |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.62B |
| 2 |
RHT
Red Hat Inc
RHT
|
+$2.47B |
| 3 |
APC
Anadarko Petroleum
APC
|
+$2.22B |
| 4 |
WP
Worldpay, Inc.
WP
|
+$1.72B |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$1.42B |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
401
DELISTED
Hess
HES
| $1.09B | 0.05% |
17,984,500
+459,917
| +3% | +$27.8M |
|
402
Tyler Technologies
TYL
$23.6B
| $1.08B | 0.05% |
4,115,153
+226,208
| +6% | +$59.4M |
|
403
J.M. Smucker
SJM
$11.7B
| $1.08B | 0.05% |
9,806,229
-128,692
| -1% | -$14.2M |
|
404
Celanese
CE
$4.84B
| $1.08B | 0.05% |
8,812,541
-78,889
| -0.9% | -$9.65M |
|
405
Ulta Beauty
ULTA
$23.1B
| $1.08B | 0.05% |
4,296,490
+130,458
| +3% | +$32.7M |
|
406
UGI
UGI
$7.38B
| $1.08B | 0.05% |
21,396,293
+3,172,675
| +17% | +$159M |
|
407
Markel Group
MKL
$24.3B
| $1.07B | 0.05% |
906,859
+39,301
| +5% | +$46.4M |
|
408
Freeport-McMoran
FCX
$64.4B
| $1.07B | 0.04% |
111,512,606
+10,693,719
| +11% | +$102M |
|
|
B
409
Barrick Mining Corporation
B
$50.3B
| $1.06B | 0.04% |
61,338,217
-6,433,533
| -9% | -$111M |
|
410
Carnival Corp
CCL
$42.5B
| $1.06B | 0.04% |
24,175,953
-1,657,808
| -6% | -$72.5M |
|
411
Skyworks Solutions
SWKS
$10.9B
| $1.06B | 0.04% |
13,316,424
+110,635
| +0.8% | +$8.77M |
|
412
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.05B | 0.04% |
27,224,945
+1,447,975
| +6% | +$56M |
|
413
IDEX
IEX
$12.1B
| $1.05B | 0.04% |
6,418,277
-1,787,749
| -22% | -$293M |
|
|
LPT
414
DELISTED
Liberty Property Trust
LPT
| $1.05B | 0.04% |
20,464,548
+470,843
| +2% | +$24.2M |
|
415
West Pharmaceutical
WST
$18.4B
| $1.05B | 0.04% |
7,394,838
+178,553
| +2% | +$25.3M |
|
416
Cardinal Health
CAH
$35.6B
| $1.04B | 0.04% |
22,119,490
+455,472
| +2% | +$21.5M |
|
417
Burlington
BURL
$17.6B
| $1.04B | 0.04% |
5,223,527
+62,311
| +1% | +$12.5M |
|
|
SPLK
418
DELISTED
Splunk Inc
SPLK
| $1.04B | 0.04% |
8,851,718
+341,761
| +4% | +$40.3M |
|
419
Old Dominion Freight Line
ODFL
$30.7B
| $1.04B | 0.04% |
18,371,838
-521,559
| -3% | -$29.5M |
|
420
MarketAxess Holdings
MKTX
$6.9B
| $1.04B | 0.04% |
3,177,013
+231,165
| +8% | +$75.7M |
|
421
Packaging Corp of America
PKG
$19.2B
| $1.04B | 0.04% |
9,795,396
-222,360
| -2% | -$23.6M |
|
422
Omega Healthcare
OHI
$12.6B
| $1.03B | 0.04% |
24,650,565
-257,011
| -1% | -$10.7M |
|
|
VAR
423
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.03B | 0.04% |
8,621,788
+305,344
| +4% | +$36.4M |
|
424
Cencora
COR
$57.4B
| $1.03B | 0.04% |
12,463,336
+137,473
| +1% | +$11.3M |
|
425
Masimo
MASI
$7.92B
| $1.02B | 0.04% |
6,884,531
-119,359
| -2% | -$17.8M |
|