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
+6.04%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.81T
AUM Growth
+$1.74T
(+2,474%)
Cap. Flow
+$1.74T
Cap. Flow
% of AUM
95.89%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
5,070
New
1,201
Increased
3,410
Reduced
106
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$43.3B |
| 2 |
Microsoft
MSFT
|
$29.8B |
| 3 |
Johnson & Johnson
JNJ
|
$20.3B |
| 4 |
Amazon
AMZN
|
$20B |
| 5 |
Exxon Mobil
XOM
|
$19.8B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$80.3M |
| 2 |
STJ
St Jude Medical
STJ
|
$49.2M |
| 3 |
iShares Global 100 ETF
IOO
|
$44.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$42.4M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$36.7M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Teleflex
TFX
$5.78B
| $773M | 0.04% |
3,990,836
+3,920,161
| +5,547% | +$759M |
|
452
Comerica
CMA
$8.85B
| $773M | 0.04% |
11,268,474
+10,915,741
| +3,095% | +$749M |
|
453
NNN REIT
NNN
$8.18B
| $772M | 0.04% |
17,693,266
+17,118,260
| +2,977% | +$747M |
|
454
Acuity Brands
AYI
$10.4B
| $770M | 0.04% |
3,776,299
+3,651,096
| +2,916% | +$745M |
|
455
Reinsurance Group of America
RGA
$12.8B
| $770M | 0.04% |
6,064,017
+5,901,447
| +3,630% | +$749M |
|
456
AES
AES
$9.21B
| $770M | 0.04% |
68,829,027
+67,500,500
| +5,081% | +$755M |
|
457
Fortune Brands Innovations
FBIN
$7.3B
| $766M | 0.04% |
14,719,146
+13,759,184
| +1,433% | +$716M |
|
458
Ball Corp
BALL
$13.9B
| $765M | 0.04% |
20,596,908
+19,912,068
| +2,908% | +$739M |
|
459
H&R Block
HRB
$6.85B
| $762M | 0.04% |
32,777,593
+31,852,089
| +3,442% | +$741M |
|
460
Align Technology
ALGN
$10.1B
| $762M | 0.04% |
6,640,531
+6,526,784
| +5,738% | +$749M |
|
461
OGE Energy
OGE
$8.89B
| $756M | 0.04% |
21,620,533
+21,056,622
| +3,734% | +$737M |
|
|
GOLD
462
DELISTED
Randgold Resources Ltd
GOLD
| $756M | 0.04% |
8,661,383
+8,221,311
| +1,868% | +$718M |
|
|
WR
463
DELISTED
Westar Energy Inc
WR
| $755M | 0.04% |
13,907,609
+13,599,373
| +4,412% | +$738M |
|
|
XL
464
DELISTED
XL Group Ltd.
XL
| $753M | 0.04% |
18,899,779
+18,311,662
| +3,114% | +$730M |
|
465
Ametek
AME
$43.3B
| $748M | 0.04% |
13,823,451
+13,392,716
| +3,109% | +$724M |
|
466
Trip.com Group
TCOM
$47.6B
| $747M | 0.04% |
15,207,530
+14,858,685
| +4,259% | +$730M |
|
|
VAL
467
DELISTED
Valspar
VAL
| $746M | 0.04% |
6,726,881
+6,585,999
| +4,675% | +$731M |
|
468
W.R. Berkley
WRB
$27.3B
| $744M | 0.04% |
35,553,428
+34,886,822
| +5,233% | +$730M |
|
|
LPT
469
DELISTED
Liberty Property Trust
LPT
| $741M | 0.04% |
19,225,871
+18,270,789
| +1,913% | +$704M |
|
470
Atmos Energy
ATO
$26.7B
| $741M | 0.04% |
9,380,848
+9,047,115
| +2,711% | +$715M |
|
471
Chemours
CC
$2.34B
| $738M | 0.04% |
19,160,930
+19,121,339
| +48,297% | +$736M |
|
472
NVR
NVR
$23.5B
| $736M | 0.04% |
349,318
+347,126
| +15,836% | +$731M |
|
473
Kohl's
KSS
$1.86B
| $732M | 0.04% |
18,394,298
+17,714,714
| +2,607% | +$705M |
|
|
ACC
474
DELISTED
American Campus Communities, Inc.
ACC
| $732M | 0.04% |
15,387,072
+15,040,705
| +4,342% | +$716M |
|
475
Tapestry
TPR
$21.7B
| $730M | 0.04% |
17,674,190
+17,117,023
| +3,072% | +$707M |
|