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
+9.89%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.18T
AUM Growth
+$257B
(+8.8%)
Cap. Flow
+$43.8B
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
5,909
New
113
Increased
3,503
Reduced
1,417
Closed
210
Top Buys
| 1 |
Microsoft
MSFT
|
$3.17B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.02B |
| 3 |
Prologis
PLD
|
$1.81B |
| 4 |
UnitedHealth
UNH
|
$1.63B |
| 5 |
Home Depot
HD
|
$1.51B |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$2.05B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$1.63B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.29B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.12B |
| 5 |
Y
Alleghany Corporation
Y
|
$1.07B |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
The Mosaic Company
MOS
$10.4B
| $1.21B | 0.04% |
27,678,682
-285,832
| -1% | -$12.5M |
|
452
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.21B | 0.04% |
24,984,820
-2,200,530
| -8% | -$106M |
|
453
RPM International
RPM
$16.1B
| $1.2B | 0.04% |
12,356,734
+690,843
| +6% | +$67.3M |
|
454
Skyworks Solutions
SWKS
$11.1B
| $1.2B | 0.04% |
13,169,596
-278,403
| -2% | -$25.4M |
|
455
Southwest Airlines
LUV
$16.3B
| $1.2B | 0.04% |
35,571,371
+2,789,990
| +9% | +$93.9M |
|
456
Carlisle Companies
CSL
$16.8B
| $1.2B | 0.04% |
5,075,069
+314,389
| +7% | +$74.1M |
|
457
Ball Corp
BALL
$13.7B
| $1.2B | 0.04% |
23,368,347
-332,944
| -1% | -$17M |
|
458
Revvity
RVTY
$9.95B
| $1.19B | 0.04% |
8,473,845
+268,621
| +3% | +$37.7M |
|
459
American Financial Group
AFG
$11.6B
| $1.18B | 0.04% |
8,600,252
+1,891,806
| +28% | +$260M |
|
460
Avery Dennison
AVY
$13B
| $1.18B | 0.04% |
6,514,482
+209,574
| +3% | +$37.9M |
|
461
Evergy
EVRG
$16.5B
| $1.18B | 0.04% |
18,736,814
+1,694,935
| +10% | +$107M |
|
462
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.18B | 0.04% |
15,973,840
+2,465,313
| +18% | +$182M |
|
463
Wabtec
WAB
$33.1B
| $1.17B | 0.04% |
11,771,639
+96,127
| +0.8% | +$9.59M |
|
464
W.P. Carey
WPC
$14.7B
| $1.17B | 0.04% |
15,320,352
+772,264
| +5% | +$59.1M |
|
465
Darden Restaurants
DRI
$24.5B
| $1.17B | 0.04% |
8,443,703
+117,727
| +1% | +$16.3M |
|
466
Teradyne
TER
$19B
| $1.16B | 0.04% |
13,336,920
+648,663
| +5% | +$56.7M |
|
467
Align Technology
ALGN
$9.76B
| $1.15B | 0.04% |
5,472,882
-33,673
| -0.6% | -$7.1M |
|
468
Aecom
ACM
$16.7B
| $1.15B | 0.04% |
13,497,351
+1,570,206
| +13% | +$133M |
|
469
Annaly Capital Management
NLY
$14B
| $1.15B | 0.04% |
54,336,580
+944,264
| +2% | +$19.9M |
|
470
Lattice Semiconductor
LSCC
$9.03B
| $1.14B | 0.04% |
17,628,375
-33,754
| -0.2% | -$2.19M |
|
471
Reliance Steel & Aluminium
RS
$15.5B
| $1.14B | 0.04% |
5,638,129
+20,184
| +0.4% | +$4.09M |
|
472
Pool Corp
POOL
$11.8B
| $1.14B | 0.04% |
3,768,800
-264,397
| -7% | -$79.9M |
|
473
Packaging Corp of America
PKG
$19.5B
| $1.14B | 0.04% |
8,896,596
+192,660
| +2% | +$24.6M |
|
474
LKQ Corp
LKQ
$8.31B
| $1.13B | 0.04% |
21,186,823
+80,208
| +0.4% | +$4.28M |
|
475
NiSource
NI
$18.8B
| $1.13B | 0.04% |
41,182,610
+103,081
| +0.3% | +$2.83M |
|