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
+14%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$5.23T
AUM Growth
+$486B
(+10%)
Cap. Flow
+$960M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
5,601
New
192
Increased
2,077
Reduced
2,507
Closed
189
Top Buys
| 1 |
Capital One
COF
|
$4.84B |
| 2 |
Amazon
AMZN
|
$2.06B |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.01B |
| 4 |
Apple
AAPL
|
$1.77B |
| 5 |
Broadcom
AVGO
|
$1.39B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$3.51B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.97B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.65B |
| 4 |
Palantir
PLTR
|
$1.5B |
| 5 |
Texas Instruments
TXN
|
$1.44B |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fortive
FTV
$16.2B
| $1.64B | 0.03% |
31,399,792
+1,549,005
| +5% | +$80.7M |
|
452
Neurocrine Biosciences
NBIX
$14.2B
| $1.63B | 0.03% |
12,954,765
-1,727,629
| -12% | -$217M |
|
453
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.62B | 0.03% |
18,410,000
+571,640
| +3% | +$50.4M |
|
454
International Flavors & Fragrances
IFF
$16.9B
| $1.62B | 0.03% |
22,088,706
-976,738
| -4% | -$71.8M |
|
455
Gen Digital
GEN
$18.3B
| $1.62B | 0.03% |
54,973,487
+787,704
| +1% | +$23.2M |
|
456
Carlyle Group
CG
$23B
| $1.62B | 0.03% |
31,442,087
+2,180,564
| +7% | +$112M |
|
457
Rollins
ROL
$27.6B
| $1.61B | 0.03% |
28,592,676
+275,872
| +1% | +$15.6M |
|
458
RB Global
RBA
$21.2B
| $1.61B | 0.03% |
15,173,337
+120,995
| +0.8% | +$12.8M |
|
459
Principal Financial Group
PFG
$17.7B
| $1.6B | 0.03% |
20,203,344
+615,027
| +3% | +$48.9M |
|
460
Graco
GGG
$14.2B
| $1.6B | 0.03% |
18,594,632
+508,748
| +3% | +$43.7M |
|
461
US Foods
USFD
$17.6B
| $1.6B | 0.03% |
20,741,436
+267,074
| +1% | +$20.6M |
|
462
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.59B | 0.03% |
25,581,794
+797,396
| +3% | +$49.5M |
|
463
Carlisle Companies
CSL
$16.8B
| $1.58B | 0.03% |
4,227,814
-161,981
| -4% | -$60.5M |
|
464
Tenet Healthcare
THC
$17.1B
| $1.57B | 0.03% |
8,942,141
-554,264
| -6% | -$97.6M |
|
465
CubeSmart
CUBE
$9.34B
| $1.57B | 0.03% |
37,020,490
+5,230,556
| +16% | +$222M |
|
466
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $1.57B | 0.03% |
14,305,123
-379,412
| -3% | -$41.6M |
|
467
Gaming and Leisure Properties
GLPI
$13.6B
| $1.57B | 0.03% |
33,581,906
-94,647
| -0.3% | -$4.42M |
|
|
CNH
468
CNH Industrial
CNH
$14.4B
| $1.56B | 0.03% |
120,523,173
-11,113,436
| -8% | -$144M |
|
469
Steel Dynamics
STLD
$19.8B
| $1.56B | 0.03% |
12,199,289
-269,542
| -2% | -$34.5M |
|
470
Expeditors International
EXPD
$16.4B
| $1.56B | 0.03% |
13,666,366
-800,891
| -6% | -$91.5M |
|
471
Trimble
TRMB
$19.2B
| $1.56B | 0.03% |
20,527,519
+477,612
| +2% | +$36.3M |
|
472
Deckers Outdoor
DECK
$17.5B
| $1.56B | 0.03% |
15,096,501
-346,664
| -2% | -$35.7M |
|
473
Nutanix
NTNX
$19.8B
| $1.55B | 0.03% |
20,236,876
+384,002
| +2% | +$29.4M |
|
474
American Homes 4 Rent
AMH
$12.8B
| $1.54B | 0.03% |
42,833,251
-777,270
| -2% | -$28M |
|
475
Regency Centers
REG
$13.3B
| $1.54B | 0.03% |
21,677,662
+100,408
| +0.5% | +$7.15M |
|