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 | |
|---|---|---|---|---|---|---|
426
Broadridge
BR
$29.4B
| $819M | 0.05% |
12,054,537
+11,849,968
| +5,793% | +$805M |
|
427
Expeditors International
EXPD
$16.4B
| $819M | 0.04% |
14,494,247
+13,787,678
| +1,951% | +$779M |
|
428
Cintas
CTAS
$82.4B
| $818M | 0.04% |
25,861,376
+24,453,700
| +1,737% | +$774M |
|
429
Textron
TXT
$14.5B
| $816M | 0.04% |
17,144,765
+16,692,390
| +3,690% | +$794M |
|
430
Camden Property Trust
CPT
$11.9B
| $816M | 0.04% |
10,140,490
+9,885,917
| +3,883% | +$795M |
|
431
Martin Marietta Materials
MLM
$37.5B
| $816M | 0.04% |
3,736,667
+3,621,250
| +3,138% | +$790M |
|
432
C.H. Robinson
CHRW
$14.9B
| $812M | 0.04% |
10,512,195
+10,182,922
| +3,093% | +$787M |
|
433
Markel Group
MKL
$24.2B
| $812M | 0.04% |
832,548
+812,512
| +4,055% | +$793M |
|
434
Loews
L
$20B
| $812M | 0.04% |
17,358,322
+16,773,671
| +2,869% | +$785M |
|
435
Perrigo
PRGO
$3.12B
| $807M | 0.04% |
12,154,494
+11,844,832
| +3,825% | +$786M |
|
436
Kilroy Realty
KRC
$5.05B
| $803M | 0.04% |
11,146,694
+10,896,443
| +4,354% | +$785M |
|
437
Goodyear
GT
$2.43B
| $802M | 0.04% |
22,277,221
+21,687,034
| +3,675% | +$781M |
|
|
SCG
438
DELISTED
Scana
SCG
| $801M | 0.04% |
12,263,023
+11,927,826
| +3,558% | +$779M |
|
439
MSCI
MSCI
$42.9B
| $799M | 0.04% |
8,220,286
+8,068,258
| +5,307% | +$784M |
|
440
Dover
DOV
$24.4B
| $797M | 0.04% |
12,286,967
+11,590,565
| +1,664% | +$752M |
|
441
Macerich
MAC
$4.74B
| $796M | 0.04% |
12,358,247
+11,832,272
| +2,250% | +$762M |
|
442
W.W. Grainger
GWW
$47.5B
| $795M | 0.04% |
3,417,297
+3,204,962
| +1,509% | +$746M |
|
443
Corpay
CPAY
$22.4B
| $795M | 0.04% |
5,251,662
+5,065,513
| +2,721% | +$767M |
|
444
Howmet Aerospace
HWM
$71.8B
| $795M | 0.04% |
39,364,763
+38,165,859
| +3,183% | +$771M |
|
445
Arthur J. Gallagher & Co
AJG
$76.7B
| $791M | 0.04% |
13,986,032
+13,597,930
| +3,504% | +$769M |
|
|
MXIM
446
DELISTED
Maxim Integrated Products
MXIM
| $791M | 0.04% |
17,583,071
+16,833,967
| +2,247% | +$757M |
|
447
Coterra Energy
CTRA
$18.3B
| $788M | 0.04% |
32,973,225
+31,954,562
| +3,137% | +$764M |
|
448
Unum
UNM
$12.6B
| $787M | 0.04% |
16,788,648
+16,187,062
| +2,691% | +$759M |
|
449
Verisk Analytics
VRSK
$37.8B
| $780M | 0.04% |
9,612,882
+9,276,635
| +2,759% | +$753M |
|
|
WFM
450
DELISTED
Whole Foods Market Inc
WFM
| $776M | 0.04% |
26,099,592
+25,404,982
| +3,657% | +$755M |
|