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
-12.85%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.98T
AUM Growth
-$321B
(-14%)
Cap. Flow
+$14.9B
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
5,134
New
143
Increased
3,013
Reduced
1,302
Closed
150
Top Buys
| 1 |
Linde
LIN
|
+$4.83B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2B |
| 3 |
Cigna
CI
|
+$1.9B |
| 4 |
Verizon
VZ
|
+$1.31B |
| 5 |
Exxon Mobil
XOM
|
+$1.16B |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$4.73B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.38B |
| 3 |
PX
Praxair Inc
PX
|
+$2.8B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.21B |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$2.12B |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Interpublic Group of Companies
IPG
$9.89B
| $860M | 0.04% |
41,701,134
-5,047,448
| -11% | -$104M |
|
|
LPT
427
DELISTED
Liberty Property Trust
LPT
| $857M | 0.04% |
20,474,937
+478,128
| +2% | +$20M |
|
428
Celanese
CE
$4.89B
| $852M | 0.04% |
9,467,199
+2,127,883
| +29% | +$191M |
|
|
HES
429
DELISTED
Hess
HES
| $851M | 0.04% |
21,022,181
-2,414,116
| -10% | -$97.8M |
|
|
SPLK
430
DELISTED
Splunk Inc
SPLK
| $848M | 0.04% |
8,085,692
-181,075
| -2% | -$19M |
|
431
Take-Two Interactive
TTWO
$45.7B
| $846M | 0.04% |
8,222,990
+190,881
| +2% | +$19.6M |
|
|
WRK
432
DELISTED
WestRock Company
WRK
| $846M | 0.04% |
22,410,471
+2,445,795
| +12% | +$92.4M |
|
433
Vulcan Materials
VMC
$39.5B
| $844M | 0.04% |
8,540,962
-1,470,806
| -15% | -$145M |
|
434
Molson Coors Class B
TAP
$9.78B
| $840M | 0.04% |
14,961,904
+857,107
| +6% | +$48.1M |
|
435
Dover
DOV
$24.4B
| $839M | 0.04% |
11,821,885
+1,754,640
| +17% | +$124M |
|
436
Principal Financial Group
PFG
$17.8B
| $836M | 0.04% |
18,920,630
-1,373
| -0% | -$60.6K |
|
437
Reinsurance Group of America
RGA
$12.7B
| $835M | 0.04% |
5,955,790
+8,284
| +0.1% | +$1.16M |
|
438
HF Sinclair
DINO
$9.56B
| $834M | 0.04% |
16,317,339
+69,070
| +0.4% | +$3.53M |
|
439
W.P. Carey
WPC
$14.7B
| $834M | 0.04% |
13,025,726
+5,523,211
| +74% | +$353M |
|
440
Textron
TXT
$14.4B
| $833M | 0.04% |
18,120,366
-101
| -0% | -$4.65K |
|
441
Omega Healthcare
OHI
$12.8B
| $832M | 0.04% |
23,677,458
+1,205,432
| +5% | +$42.4M |
|
442
Newell Brands
NWL
$2.65B
| $830M | 0.04% |
44,659,043
+3,470,954
| +8% | +$64.5M |
|
|
VAR
443
DELISTED
Varian Medical Systems, Inc.
VAR
| $820M | 0.04% |
7,237,070
-305,369
| -4% | -$34.6M |
|
444
NiSource
NI
$18.9B
| $816M | 0.04% |
32,194,606
+849,329
| +3% | +$21.5M |
|
445
Garmin
GRMN
$46.1B
| $816M | 0.04% |
12,886,129
+852,593
| +7% | +$54M |
|
446
Comerica
CMA
$8.88B
| $815M | 0.04% |
11,870,043
-54,157
| -0.5% | -$3.72M |
|
447
Lamb Weston
LW
$8.02B
| $803M | 0.04% |
10,918,961
-2,852,080
| -21% | -$210M |
|
448
Advance Auto Parts
AAP
$3.66B
| $801M | 0.04% |
5,089,102
+534,863
| +12% | +$84.2M |
|
449
Packaging Corp of America
PKG
$19.4B
| $801M | 0.04% |
9,597,824
+256,652
| +3% | +$21.4M |
|
450
Gartner
IT
$18.7B
| $801M | 0.04% |
6,264,009
+331,238
| +6% | +$42.3M |
|