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
+9.89%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.18T
AUM Growth
+$257B
(+8.8%)
Cap. Flow
+$43.8B
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
5,909
New
113
Increased
3,503
Reduced
1,417
Closed
210
Top Buys
| 1 |
Microsoft
MSFT
|
$3.17B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.02B |
| 3 |
Prologis
PLD
|
$1.81B |
| 4 |
UnitedHealth
UNH
|
$1.63B |
| 5 |
Home Depot
HD
|
$1.51B |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$2.05B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$1.63B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.29B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.12B |
| 5 |
Y
Alleghany Corporation
Y
|
$1.07B |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.29B | 0.04% |
15,201,064
+158,869
| +1% | +$13.5M |
|
427
Factset
FDS
$14B
| $1.29B | 0.04% |
3,214,362
-82,032
| -2% | -$32.9M |
|
428
Kimco Realty
KIM
$15.4B
| $1.29B | 0.04% |
60,686,007
+630,635
| +1% | +$13.4M |
|
429
Akamai
AKAM
$11.3B
| $1.27B | 0.04% |
15,087,078
+484,696
| +3% | +$40.9M |
|
430
Bunge Global
BG
$16.9B
| $1.27B | 0.04% |
12,692,876
+17,929
| +0.1% | +$1.79M |
|
431
Take-Two Interactive
TTWO
$44.2B
| $1.26B | 0.04% |
12,129,564
-1,093,210
| -8% | -$114M |
|
432
UGI
UGI
$7.43B
| $1.26B | 0.04% |
34,004,011
+4,362,755
| +15% | +$162M |
|
433
Hubbell
HUBB
$23.2B
| $1.26B | 0.04% |
5,368,077
+649,123
| +14% | +$152M |
|
434
Cooper Companies
COO
$13.5B
| $1.26B | 0.04% |
15,233,440
+148,600
| +1% | +$12.3M |
|
435
United Therapeutics
UTHR
$18.1B
| $1.25B | 0.04% |
4,510,367
+182,999
| +4% | +$50.9M |
|
436
Textron
TXT
$14.5B
| $1.25B | 0.04% |
17,711,558
+849,507
| +5% | +$60.1M |
|
437
Alliant Energy
LNT
$16.6B
| $1.25B | 0.04% |
22,704,404
+901,602
| +4% | +$49.8M |
|
438
Delta Air Lines
DAL
$39.9B
| $1.25B | 0.04% |
38,054,126
+1,477,535
| +4% | +$48.6M |
|
439
Axon Enterprise
AXON
$57.2B
| $1.24B | 0.04% |
7,458,998
+140,576
| +2% | +$23.3M |
|
440
Wolfspeed
WOLF
$196M
| $1.24B | 0.04% |
17,896,609
+1,362,643
| +8% | +$94.1M |
|
441
APA Corp
APA
$8.14B
| $1.23B | 0.04% |
26,452,031
+683,234
| +3% | +$31.9M |
|
442
Cincinnati Financial
CINF
$24B
| $1.23B | 0.04% |
12,026,065
+116,220
| +1% | +$11.9M |
|
443
Expedia Group
EXPE
$26.6B
| $1.23B | 0.04% |
14,036,535
+349,603
| +3% | +$30.6M |
|
444
International Paper
IP
$25.7B
| $1.23B | 0.04% |
35,492,991
+337,781
| +1% | +$11.7M |
|
445
Host Hotels & Resorts
HST
$12B
| $1.23B | 0.04% |
76,576,151
+3,962,860
| +5% | +$63.6M |
|
446
Boston Properties
BXP
$12.2B
| $1.23B | 0.04% |
18,147,179
+992,846
| +6% | +$67.1M |
|
447
iShares Russell 1000 ETF
IWB
$43.4B
| $1.22B | 0.04% |
5,816,549
+1,111,872
| +24% | +$234M |
|
448
First Citizens BancShares
FCNCA
$24.9B
| $1.22B | 0.04% |
1,614,000
-168,815
| -9% | -$128M |
|
449
Agree Realty
ADC
$8.08B
| $1.22B | 0.04% |
17,163,492
+1,814,635
| +12% | +$129M |
|
450
Waste Connections
WCN
$46.1B
| $1.22B | 0.04% |
9,177,323
-789,588
| -8% | -$105M |
|