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 | |
|---|---|---|---|---|---|---|
451
Chemours
CC
$2.34B
| $882M | 0.04% |
17,619,233
+2,323,538
| +15% | +$116M |
|
|
TFCF
452
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $880M | 0.04% |
25,798,234
+871,395
| +3% | +$29.7M |
|
453
Expedia Group
EXPE
$26.6B
| $879M | 0.04% |
7,341,913
-454,417
| -6% | -$54.4M |
|
454
FMC
FMC
$4.72B
| $877M | 0.04% |
10,678,211
+355,622
| +3% | +$29.2M |
|
455
Fortune Brands Innovations
FBIN
$7.3B
| $871M | 0.04% |
14,888,918
-89,737
| -0.6% | -$5.25M |
|
456
Brown-Forman Class B
BF.B
$13.7B
| $869M | 0.04% |
19,779,602
+59,757
| +0.3% | +$2.63M |
|
|
Y
457
DELISTED
Alleghany Corporation
Y
| $869M | 0.04% |
1,457,806
+34,808
| +2% | +$20.7M |
|
458
Teradyne
TER
$19.1B
| $867M | 0.04% |
20,703,148
+39,161
| +0.2% | +$1.64M |
|
459
Wynn Resorts
WYNN
$12.6B
| $867M | 0.04% |
5,141,200
+242,948
| +5% | +$41M |
|
460
NNN REIT
NNN
$8.18B
| $866M | 0.04% |
20,072,900
+1,580,677
| +9% | +$68.2M |
|
|
XEC
461
DELISTED
CIMAREX ENERGY CO
XEC
| $863M | 0.04% |
7,075,889
-265,938
| -4% | -$32.4M |
|
|
LPT
462
DELISTED
Liberty Property Trust
LPT
| $863M | 0.04% |
20,069,750
+358,983
| +2% | +$15.4M |
|
463
Kilroy Realty
KRC
$5.05B
| $861M | 0.04% |
11,537,911
-25,834
| -0.2% | -$1.93M |
|
|
WCG
464
DELISTED
Wellcare Health Plans, Inc.
WCG
| $859M | 0.04% |
4,271,908
+25,516
| +0.6% | +$5.13M |
|
465
Atmos Energy
ATO
$26.7B
| $858M | 0.04% |
9,988,566
+172,759
| +2% | +$14.8M |
|
466
Martin Marietta Materials
MLM
$37.5B
| $854M | 0.04% |
3,861,669
+8,010
| +0.2% | +$1.77M |
|
467
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $852M | 0.04% |
22,457,925
+958,430
| +4% | +$36.4M |
|
|
CTXS
468
DELISTED
Citrix Systems Inc
CTXS
| $849M | 0.04% |
9,653,333
+39,011
| +0.4% | +$3.43M |
|
469
CF Industries
CF
$13.7B
| $847M | 0.04% |
19,900,981
-646,771
| -3% | -$27.5M |
|
470
East-West Bancorp
EWBC
$14.8B
| $837M | 0.04% |
13,767,215
+199,886
| +1% | +$12.2M |
|
471
Gartner
IT
$18.6B
| $831M | 0.04% |
6,750,760
+169,981
| +3% | +$20.9M |
|
472
W.W. Grainger
GWW
$47.5B
| $831M | 0.04% |
3,516,122
+12,416
| +0.4% | +$2.93M |
|
473
IPG Photonics
IPGP
$3.56B
| $830M | 0.04% |
3,874,614
+648,145
| +20% | +$139M |
|
474
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $829M | 0.04% |
15,851,824
-5,431,220
| -26% | -$284M |
|
475
Toll Brothers
TOL
$14.2B
| $827M | 0.04% |
17,225,132
+187,123
| +1% | +$8.99M |
|