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
+5.07%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.97T
AUM Growth
+$93.4B
(+5%)
Cap. Flow
+$16.2B
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
5,103
New
99
Increased
2,901
Reduced
1,388
Closed
150
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.96B |
| 2 |
Microsoft
MSFT
|
$1.39B |
| 3 |
Baker Hughes
BKR
|
$1.07B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$837M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$649M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.45B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$3.31B |
| 3 |
BHI
Baker Hughes
BHI
|
$1.63B |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$847M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$794M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Unum
UNM
$12.6B
| $862M | 0.04% |
16,864,736
+84,384
| +0.5% | +$4.31M |
|
427
Expeditors International
EXPD
$16.4B
| $861M | 0.04% |
14,382,787
+37,063
| +0.3% | +$2.22M |
|
428
Fortune Brands Innovations
FBIN
$7.3B
| $861M | 0.04% |
14,978,655
-229,111
| -2% | -$13.2M |
|
429
Lumen
LUMN
$4.87B
| $859M | 0.04% |
45,436,144
+120,866
| +0.3% | +$2.28M |
|
430
ResMed
RMD
$40.6B
| $856M | 0.04% |
11,121,045
-3,119,032
| -22% | -$240M |
|
431
IDEX
IEX
$12.4B
| $851M | 0.04% |
7,007,343
+13,923
| +0.2% | +$1.69M |
|
432
Trip.com Group
TCOM
$47.6B
| $850M | 0.04% |
16,118,753
+1,135,486
| +8% | +$59.9M |
|
433
Coterra Energy
CTRA
$18.3B
| $845M | 0.04% |
31,584,711
-951,950
| -3% | -$25.5M |
|
434
Loews
L
$20B
| $845M | 0.04% |
17,650,979
+80,273
| +0.5% | +$3.84M |
|
435
Cooper Companies
COO
$13.5B
| $845M | 0.04% |
14,247,836
+1,407,708
| +11% | +$83.4M |
|
436
IQVIA
IQV
$31.9B
| $843M | 0.04% |
8,866,685
+2,218,487
| +33% | +$211M |
|
437
Hologic
HOLX
$14.8B
| $842M | 0.04% |
22,948,775
+296,682
| +1% | +$10.9M |
|
438
Dentsply Sirona
XRAY
$2.92B
| $841M | 0.04% |
14,064,919
+144,243
| +1% | +$8.63M |
|
439
CarMax
KMX
$9.11B
| $838M | 0.04% |
11,051,984
-90,489
| -0.8% | -$6.86M |
|
440
SEI Investments
SEIC
$10.8B
| $836M | 0.04% |
13,694,984
+247,130
| +2% | +$15.1M |
|
441
Bath & Body Works
BBWI
$6.06B
| $836M | 0.04% |
24,857,452
+1,036,058
| +4% | +$34.9M |
|
|
XEC
442
DELISTED
CIMAREX ENERGY CO
XEC
| $835M | 0.04% |
7,341,827
-170,984
| -2% | -$19.4M |
|
443
Hilton Worldwide
HLT
$64B
| $834M | 0.04% |
12,013,810
-34,879
| -0.3% | -$2.42M |
|
444
Fastenal
FAST
$55.1B
| $830M | 0.04% |
72,849,796
+1,663,996
| +2% | +$19M |
|
|
ETFC
445
DELISTED
E*Trade Financial Corporation
ETFC
| $830M | 0.04% |
19,028,343
+1,566,897
| +9% | +$68.3M |
|
446
United Rentals
URI
$62.7B
| $829M | 0.04% |
5,978,004
-47,013
| -0.8% | -$6.52M |
|
447
C.H. Robinson
CHRW
$14.9B
| $825M | 0.04% |
10,843,842
-46,079
| -0.4% | -$3.51M |
|
448
Kohl's
KSS
$1.86B
| $824M | 0.04% |
18,048,918
-290,934
| -2% | -$13.3M |
|
449
Atmos Energy
ATO
$26.7B
| $823M | 0.04% |
9,815,807
+179,682
| +2% | +$15.1M |
|
450
Kilroy Realty
KRC
$5.05B
| $822M | 0.04% |
11,563,745
+265,471
| +2% | +$18.9M |
|