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
+9.68%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.59T
AUM Growth
+$221B
(+9.3%)
Cap. Flow
+$26.4B
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
5,115
New
132
Increased
2,877
Reduced
1,441
Closed
133
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.04B |
| 2 |
Alibaba
BABA
|
+$2.48B |
| 3 |
Truist Financial
TFC
|
+$2.25B |
| 4 |
ServiceNow
NOW
|
+$889M |
| 5 |
iShares MBS ETF
MBB
|
+$841M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$5.15B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$2.34B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 4 |
Apple
AAPL
|
+$711M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$684M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Howmet Aerospace
HWM
$72.2B
| $1.04B | 0.04% |
44,226,648
+269,362
| +0.6% | +$6.36M |
|
452
Vornado Realty Trust
VNO
$7.66B
| $1.04B | 0.04% |
15,655,193
+183,720
| +1% | +$12.2M |
|
453
Gartner
IT
$18.7B
| $1.04B | 0.04% |
6,722,386
+144,772
| +2% | +$22.3M |
|
454
Masimo
MASI
$8.05B
| $1.03B | 0.04% |
6,544,721
-339,810
| -5% | -$53.7M |
|
455
Qorvo
QRVO
$8.53B
| $1.03B | 0.04% |
8,887,805
+133,289
| +2% | +$15.5M |
|
|
MDCO
456
DELISTED
Medicines Co
MDCO
| $1.03B | 0.04% |
12,101,435
+224,229
| +2% | +$19M |
|
457
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.03B | 0.04% |
8,019,993
-538,882
| -6% | -$69M |
|
458
Equity Lifestyle Properties
ELS
$11.9B
| $1.02B | 0.04% |
14,546,506
+553,296
| +4% | +$38.9M |
|
459
Akamai
AKAM
$11.2B
| $1.02B | 0.04% |
11,831,992
-111,468
| -0.9% | -$9.63M |
|
460
Jones Lang LaSalle
JLL
$14.5B
| $1.01B | 0.04% |
5,828,199
+353,736
| +6% | +$61.6M |
|
461
Ulta Beauty
ULTA
$23B
| $1.01B | 0.04% |
4,003,459
-293,031
| -7% | -$74.2M |
|
462
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.01B | 0.04% |
17,401,527
+2,009,815
| +13% | +$117M |
|
463
J.M. Smucker
SJM
$11.8B
| $1.01B | 0.04% |
9,699,656
-106,573
| -1% | -$11.1M |
|
464
iShare MSCI Eurozone ETF
EZU
$7.92B
| $1.01B | 0.04% |
24,062,369
+3,605,261
| +18% | +$151M |
|
465
Diamondback Energy
FANG
$39.5B
| $1.01B | 0.04% |
10,845,128
-253,449
| -2% | -$23.5M |
|
466
Reinsurance Group of America
RGA
$12.6B
| $1B | 0.04% |
6,139,457
+171,765
| +3% | +$28M |
|
467
Cencora
COR
$57.9B
| $1B | 0.04% |
11,762,803
-700,533
| -6% | -$59.6M |
|
468
American Financial Group
AFG
$11.5B
| $994M | 0.04% |
9,061,940
+317,218
| +4% | +$34.8M |
|
469
Blackstone
BX
$135B
| $993M | 0.04% |
17,752,053
+5,636,532
| +47% | +$315M |
|
470
Take-Two Interactive
TTWO
$45.7B
| $989M | 0.04% |
8,076,341
+575,941
| +8% | +$70.5M |
|
471
Kilroy Realty
KRC
$4.97B
| $987M | 0.04% |
11,759,666
+668,466
| +6% | +$56.1M |
|
472
Amcor
AMCR
$18.9B
| $985M | 0.04% |
90,905,413
+14,382,611
| +19% | +$156M |
|
473
Newell Brands
NWL
$2.61B
| $980M | 0.04% |
50,981,355
-2,228,063
| -4% | -$42.8M |
|
474
UGI
UGI
$7.36B
| $978M | 0.04% |
21,655,308
+259,015
| +1% | +$11.7M |
|
475
Hubbell
HUBB
$23.2B
| $970M | 0.04% |
6,560,936
+275,394
| +4% | +$40.7M |
|