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
+4.7%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.17T
AUM Growth
+$80.4B
(+3.9%)
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
5,176
New
228
Increased
3,183
Reduced
1,103
Closed
141
Top Buys
| 1 |
AT&T
T
|
$2.16B |
| 2 |
Evergy
EVRG
|
$1.07B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$678M |
| 4 |
Microsoft
MSFT
|
$669M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$619M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.35B |
| 2 |
MON
Monsanto Co
MON
|
$3.24B |
| 3 |
Apple
AAPL
|
$1.58B |
| 4 |
WR
Westar Energy Inc
WR
|
$868M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$823M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CF Industries
CF
$13.6B
| $884M | 0.04% |
19,917,208
-27,625
| -0.1% | -$1.23M |
|
452
Fortinet
FTNT
$61.4B
| $884M | 0.04% |
70,787,725
+1,541,365
| +2% | +$19.2M |
|
453
UGI
UGI
$7.36B
| $882M | 0.04% |
16,936,664
+166,838
| +1% | +$8.69M |
|
454
SL Green Realty
SLG
$4.32B
| $879M | 0.04% |
9,035,278
-190,256
| -2% | -$18.5M |
|
455
Cadence Design Systems
CDNS
$98.3B
| $879M | 0.04% |
20,287,216
-76,946
| -0.4% | -$3.33M |
|
456
F5
FFIV
$18.3B
| $874M | 0.04% |
5,070,865
+481,489
| +10% | +$83M |
|
457
Western Union
WU
$2.8B
| $873M | 0.04% |
42,924,736
+2,103,385
| +5% | +$42.8M |
|
|
VAR
458
DELISTED
Varian Medical Systems, Inc.
VAR
| $873M | 0.04% |
7,672,697
-326,857
| -4% | -$37.2M |
|
|
CDK
459
DELISTED
CDK Global, Inc.
CDK
| $870M | 0.04% |
13,374,472
-191,335
| -1% | -$12.4M |
|
|
Y
460
DELISTED
Alleghany Corporation
Y
| $861M | 0.04% |
1,497,952
+56,410
| +4% | +$32.4M |
|
461
Loews
L
$19.9B
| $861M | 0.04% |
17,835,298
+115,776
| +0.7% | +$5.59M |
|
462
OGE Energy
OGE
$8.75B
| $861M | 0.04% |
24,454,200
+669,499
| +3% | +$23.6M |
|
463
BorgWarner
BWA
$9.59B
| $858M | 0.04% |
22,577,163
+2,859,859
| +15% | +$109M |
|
464
Cooper Companies
COO
$13.7B
| $855M | 0.04% |
14,528,604
-63,120
| -0.4% | -$3.72M |
|
465
Cincinnati Financial
CINF
$23.9B
| $853M | 0.04% |
12,761,524
-201,244
| -2% | -$13.5M |
|
|
NLSN
466
DELISTED
Nielsen Holdings plc
NLSN
| $843M | 0.04% |
27,243,463
-131,624
| -0.5% | -$4.07M |
|
467
Bunge Global
BG
$16.8B
| $842M | 0.04% |
12,076,742
+3,535,679
| +41% | +$246M |
|
468
Gen Digital
GEN
$18.4B
| $839M | 0.04% |
40,628,486
+145,704
| +0.4% | +$3.01M |
|
469
SEI Investments
SEIC
$10.8B
| $837M | 0.04% |
13,385,091
+298,517
| +2% | +$18.7M |
|
470
Masco
MAS
$15.8B
| $829M | 0.04% |
22,160,511
-903,822
| -4% | -$33.8M |
|
471
Akamai
AKAM
$11.4B
| $829M | 0.04% |
11,315,913
+405,315
| +4% | +$29.7M |
|
472
AES
AES
$9.05B
| $826M | 0.04% |
61,595,188
-1,675,116
| -3% | -$22.5M |
|
473
Jones Lang LaSalle
JLL
$14.9B
| $818M | 0.04% |
4,929,817
+143,843
| +3% | +$23.9M |
|
474
Ingredion
INGR
$8.19B
| $817M | 0.04% |
7,377,836
-44,596
| -0.6% | -$4.94M |
|
475
Trip.com Group
TCOM
$47.4B
| $816M | 0.04% |
17,128,081
-474,283
| -3% | -$22.6M |
|