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 | |
|---|---|---|---|---|---|---|
476
Cadence Design Systems
CDNS
$95.6B
| $824M | 0.04% |
19,696,293
+659,728
| +3% | +$27.6M |
|
477
CDW
CDW
$22.2B
| $824M | 0.04% |
11,852,737
+249,110
| +2% | +$17.3M |
|
478
Henry Schein
HSIC
$8.42B
| $821M | 0.04% |
14,984,756
+121,237
| +0.8% | +$6.64M |
|
479
Leidos
LDOS
$23B
| $820M | 0.04% |
12,699,215
+165,165
| +1% | +$10.7M |
|
480
Alliant Energy
LNT
$16.6B
| $808M | 0.04% |
18,971,645
+611,677
| +3% | +$26.1M |
|
481
Arch Capital
ACGL
$34.1B
| $808M | 0.04% |
26,692,602
-275,901
| -1% | -$8.35M |
|
482
International Flavors & Fragrances
IFF
$16.9B
| $807M | 0.04% |
5,289,706
+222,692
| +4% | +$34M |
|
483
Ball Corp
BALL
$13.9B
| $807M | 0.04% |
21,323,444
+196,683
| +0.9% | +$7.44M |
|
|
484
iShares Short Treasury Bond ETF
SHV
$20.8B
| $807M | 0.04% |
7,316,906
+6,311,508
| +628% | +$696M |
|
485
Interpublic Group of Companies
IPG
$9.94B
| $805M | 0.04% |
39,906,603
+4,539,905
| +13% | +$91.5M |
|
486
Credicorp
BAP
$20.7B
| $798M | 0.04% |
3,847,202
+85,134
| +2% | +$17.7M |
|
487
Whirlpool
WHR
$5.28B
| $798M | 0.04% |
4,731,601
+40,135
| +0.9% | +$6.77M |
|
488
Tapestry
TPR
$21.7B
| $791M | 0.04% |
17,889,600
-215,900
| -1% | -$9.55M |
|
489
Old Dominion Freight Line
ODFL
$31.7B
| $789M | 0.04% |
17,997,816
+2,003,133
| +13% | +$87.8M |
|
490
Cooper Companies
COO
$13.5B
| $788M | 0.04% |
14,465,356
+217,520
| +2% | +$11.8M |
|
|
491
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $786M | 0.04% |
+13,434,810
| New | +$786M |
|
492
Hasbro
HAS
$11.2B
| $786M | 0.04% |
8,645,127
-2,112,703
| -20% | -$192M |
|
493
UGI
UGI
$7.43B
| $780M | 0.04% |
16,606,853
+447,298
| +3% | +$21M |
|
494
Avery Dennison
AVY
$13.1B
| $777M | 0.04% |
6,761,758
+209,963
| +3% | +$24.1M |
|
495
Bread Financial
BFH
$3.09B
| $776M | 0.04% |
3,834,389
+56,426
| +1% | +$11.4M |
|
496
Seagate
STX
$40B
| $766M | 0.04% |
18,304,533
-82,923
| -0.5% | -$3.47M |
|
497
LKQ Corp
LKQ
$8.33B
| $764M | 0.04% |
18,779,286
+155,013
| +0.8% | +$6.3M |
|
498
Douglas Emmett
DEI
$2.83B
| $762M | 0.04% |
18,558,202
+1,193,815
| +7% | +$49M |
|
499
Pultegroup
PHM
$27.7B
| $762M | 0.04% |
22,912,891
+658,662
| +3% | +$21.9M |
|
|
TWTR
500
DELISTED
Twitter, Inc.
TWTR
| $761M | 0.04% |
31,704,130
+445,313
| +1% | +$10.7M |
|