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 | |
|---|---|---|---|---|---|---|
426
Molson Coors Class B
TAP
$9.96B
| $938M | 0.04% |
11,435,122
+380,133
| +3% | +$31.2M |
|
427
Steel Dynamics
STLD
$19.8B
| $938M | 0.04% |
21,740,567
-89,572
| -0.4% | -$3.86M |
|
|
GOLD
428
DELISTED
Randgold Resources Ltd
GOLD
| $936M | 0.04% |
9,467,382
-16,677
| -0.2% | -$1.65M |
|
429
Verisk Analytics
VRSK
$37.8B
| $936M | 0.04% |
9,751,852
+86,377
| +0.9% | +$8.29M |
|
430
Lear
LEA
$5.91B
| $936M | 0.04% |
5,297,482
-166,849
| -3% | -$29.5M |
|
431
Cintas
CTAS
$82.4B
| $935M | 0.04% |
24,005,672
-2,451,568
| -9% | -$95.5M |
|
432
Expeditors International
EXPD
$16.4B
| $934M | 0.04% |
14,440,405
+57,618
| +0.4% | +$3.73M |
|
433
CenterPoint Energy
CNP
$24.7B
| $933M | 0.04% |
32,910,121
-85,308
| -0.3% | -$2.42M |
|
434
Dentsply Sirona
XRAY
$2.92B
| $933M | 0.04% |
14,169,813
+104,894
| +0.7% | +$6.91M |
|
435
Newell Brands
NWL
$2.68B
| $932M | 0.04% |
30,157,227
-829,183
| -3% | -$25.6M |
|
436
Reinsurance Group of America
RGA
$12.8B
| $921M | 0.04% |
5,904,800
+42,031
| +0.7% | +$6.55M |
|
437
Unum
UNM
$12.6B
| $919M | 0.04% |
16,736,174
-128,562
| -0.8% | -$7.06M |
|
|
TSS
438
DELISTED
Total System Services, Inc.
TSS
| $916M | 0.04% |
11,578,874
+427,801
| +4% | +$33.8M |
|
439
Coterra Energy
CTRA
$18.3B
| $914M | 0.04% |
31,949,963
+365,252
| +1% | +$10.4M |
|
440
Arthur J. Gallagher & Co
AJG
$76.7B
| $912M | 0.04% |
14,413,622
+184,778
| +1% | +$11.7M |
|
441
NOV
NOV
$4.95B
| $910M | 0.04% |
25,257,983
+78,663
| +0.3% | +$2.83M |
|
442
DaVita
DVA
$9.86B
| $908M | 0.04% |
12,561,391
+3,120
| +0% | +$225K |
|
|
CDK
443
DELISTED
CDK Global, Inc.
CDK
| $906M | 0.04% |
12,705,858
-77,142
| -0.6% | -$5.5M |
|
444
Alnylam Pharmaceuticals
ALNY
$59.2B
| $904M | 0.04% |
7,115,063
+1,003,366
| +16% | +$127M |
|
445
Pentair
PNR
$18.1B
| $903M | 0.04% |
19,049,964
+12,764
| +0.1% | +$605K |
|
446
Hologic
HOLX
$14.8B
| $895M | 0.04% |
20,944,980
-2,003,795
| -9% | -$85.7M |
|
447
Howmet Aerospace
HWM
$71.8B
| $891M | 0.04% |
42,660,696
+3,687,336
| +9% | +$77.1M |
|
|
VAR
448
DELISTED
Varian Medical Systems, Inc.
VAR
| $889M | 0.04% |
7,998,695
-658,370
| -8% | -$73.2M |
|
449
Loews
L
$20B
| $887M | 0.04% |
17,733,302
+82,323
| +0.5% | +$4.12M |
|
450
BorgWarner
BWA
$9.53B
| $886M | 0.04% |
19,702,568
+2,071,237
| +12% | +$93.2M |
|