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
+7.59%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.75T
AUM Growth
+$339B
(+7.7%)
Cap. Flow
+$74.8B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
5,361
New
114
Increased
2,988
Reduced
1,511
Closed
176
Top Buys
| 1 |
Apple
AAPL
|
+$10.1B |
| 2 |
Amazon
AMZN
|
+$3.46B |
| 3 |
Microsoft
MSFT
|
+$3.23B |
| 4 |
Walmart
WMT
|
+$3.1B |
| 5 |
Broadcom
AVGO
|
+$2.45B |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.67B |
| 2 |
Eli Lilly
LLY
|
+$1.34B |
| 3 |
WRK
WestRock Company
WRK
|
+$1.07B |
| 4 |
Comcast
CMCSA
|
+$776M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$710M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Principal Financial Group
PFG
$17.9B
| $1.71B | 0.04% |
19,894,372
+131,316
| +0.7% | +$11.3M |
|
427
Reliance Steel & Aluminium
RS
$15.4B
| $1.7B | 0.04% |
5,889,907
-517,189
| -8% | -$150M |
|
428
Equity Lifestyle Properties
ELS
$11.9B
| $1.7B | 0.04% |
23,876,879
-248,167
| -1% | -$17.7M |
|
429
Dynatrace
DT
$15.2B
| $1.7B | 0.04% |
31,747,998
+4,186,946
| +15% | +$224M |
|
430
Aptiv
APTV
$17.7B
| $1.69B | 0.04% |
23,507,472
+183,168
| +0.8% | +$13.2M |
|
431
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.69B | 0.04% |
14,959,822
+1,204,895
| +9% | +$136M |
|
432
Burlington
BURL
$17.9B
| $1.69B | 0.04% |
6,398,175
+82,581
| +1% | +$21.8M |
|
433
Cincinnati Financial
CINF
$24.1B
| $1.68B | 0.04% |
12,376,678
+24,776
| +0.2% | +$3.37M |
|
434
W.P. Carey
WPC
$14.7B
| $1.68B | 0.04% |
26,931,685
+141,960
| +0.5% | +$8.84M |
|
435
Ulta Beauty
ULTA
$22.8B
| $1.67B | 0.04% |
4,303,820
-144,373
| -3% | -$56.2M |
|
436
Dollar General
DG
$23B
| $1.67B | 0.04% |
19,788,168
+1,842,545
| +10% | +$156M |
|
437
Moderna
MRNA
$9.59B
| $1.67B | 0.04% |
25,032,013
-530,308
| -2% | -$35.4M |
|
438
Raymond James Financial
RJF
$33.1B
| $1.67B | 0.04% |
13,628,450
-755,981
| -5% | -$92.6M |
|
439
Reinsurance Group of America
RGA
$12.7B
| $1.67B | 0.04% |
7,645,551
-55,371
| -0.7% | -$12.1M |
|
440
International Paper
IP
$24.8B
| $1.66B | 0.03% |
34,027,841
+798,015
| +2% | +$39M |
|
441
Zebra Technologies
ZBRA
$15.8B
| $1.65B | 0.03% |
4,455,237
-414,750
| -9% | -$154M |
|
442
NiSource
NI
$19B
| $1.65B | 0.03% |
47,479,180
+4,581,018
| +11% | +$159M |
|
443
Avery Dennison
AVY
$13B
| $1.64B | 0.03% |
7,446,872
+307,953
| +4% | +$68M |
|
444
Neurocrine Biosciences
NBIX
$14.2B
| $1.64B | 0.03% |
14,256,048
+65,340
| +0.5% | +$7.53M |
|
445
Live Nation Entertainment
LYV
$39.4B
| $1.64B | 0.03% |
14,937,554
+1,348,147
| +10% | +$148M |
|
446
Aecom
ACM
$16.5B
| $1.63B | 0.03% |
15,801,965
-1,518,590
| -9% | -$157M |
|
447
VeriSign
VRSN
$26.4B
| $1.62B | 0.03% |
8,529,533
-491,435
| -5% | -$93.4M |
|
448
Tyson Foods
TSN
$19.8B
| $1.61B | 0.03% |
27,065,258
+2,563,923
| +10% | +$153M |
|
449
Factset
FDS
$14.1B
| $1.61B | 0.03% |
3,501,774
+72,936
| +2% | +$33.5M |
|
450
McCormick & Company Non-Voting
MKC
$18.7B
| $1.61B | 0.03% |
19,558,594
+166,217
| +0.9% | +$13.7M |
|