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
+0.16%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.08T
AUM Growth
-$6.64B
(-0.32%)
Cap. Flow
+$15.8B
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
5,081
New
131
Increased
2,318
Reduced
1,955
Closed
131
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$1.01B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$993M |
| 3 |
Amazon
AMZN
|
+$972M |
| 4 |
Alibaba
BABA
|
+$837M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$629M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$740M |
| 2 |
Lockheed Martin
LMT
|
+$697M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$667M |
| 4 |
CME Group
CME
|
+$637M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$585M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Palo Alto Networks
PANW
$132B
| $828M | 0.04% |
27,378,150
-1,297,386
| -5% | -$39.3M |
|
477
Curtiss-Wright
CW
$18.2B
| $828M | 0.04% |
6,128,594
+108,618
| +2% | +$14.7M |
|
478
Kilroy Realty
KRC
$5.05B
| $827M | 0.04% |
11,648,496
+110,585
| +1% | +$7.85M |
|
479
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $823M | 0.04% |
21,938,865
-519,060
| -2% | -$19.5M |
|
480
Fortune Brands Innovations
FBIN
$7.29B
| $823M | 0.04% |
16,349,360
+1,460,442
| +10% | +$73.5M |
|
481
Trip.com Group
TCOM
$47.7B
| $821M | 0.04% |
17,602,364
+986,594
| +6% | +$46M |
|
|
LPT
482
DELISTED
Liberty Property Trust
LPT
| $817M | 0.04% |
20,572,445
+502,695
| +3% | +$20M |
|
483
DaVita
DVA
$9.62B
| $815M | 0.04% |
12,365,192
-196,199
| -2% | -$12.9M |
|
484
SPDR S&P 500 ETF Trust
SPY
$661B
| $814M | 0.04% |
3,093,674
-526,596
| -15% | -$139M |
|
485
NNN REIT
NNN
$8.12B
| $814M | 0.04% |
20,725,775
+652,875
| +3% | +$25.6M |
|
486
PTC
PTC
$25.5B
| $811M | 0.04% |
10,397,084
+530,133
| +5% | +$41.4M |
|
487
Martin Marietta Materials
MLM
$37.8B
| $811M | 0.04% |
3,910,444
+48,775
| +1% | +$10.1M |
|
488
Unum
UNM
$12.6B
| $809M | 0.04% |
16,998,343
+262,169
| +2% | +$12.5M |
|
489
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $796M | 0.04% |
13,698,657
+263,847
| +2% | +$15.3M |
|
|
KSU
490
DELISTED
Kansas City Southern
KSU
| $792M | 0.04% |
7,213,297
-2,451,298
| -25% | -$269M |
|
491
Lamb Weston
LW
$8.02B
| $789M | 0.04% |
13,546,840
+382,591
| +3% | +$22.3M |
|
492
Gartner
IT
$18.7B
| $787M | 0.04% |
6,688,394
-62,366
| -0.9% | -$7.34M |
|
493
PVH
PVH
$4.07B
| $786M | 0.04% |
5,193,528
+123,001
| +2% | +$18.6M |
|
494
Western Union
WU
$2.82B
| $785M | 0.04% |
40,821,351
+10,568,831
| +35% | +$203M |
|
495
Albemarle
ALB
$9.65B
| $785M | 0.04% |
8,462,171
+400,323
| +5% | +$37.1M |
|
496
OGE Energy
OGE
$8.75B
| $779M | 0.04% |
23,784,701
+1,963,744
| +9% | +$64.4M |
|
497
Henry Schein
HSIC
$8.21B
| $778M | 0.04% |
14,757,006
-227,750
| -2% | -$12M |
|
498
Howmet Aerospace
HWM
$72.3B
| $777M | 0.04% |
43,991,817
+1,331,121
| +3% | +$23.5M |
|
499
Take-Two Interactive
TTWO
$45.9B
| $777M | 0.04% |
7,945,789
-2,926,174
| -27% | -$286M |
|
500
Akamai
AKAM
$11.3B
| $774M | 0.04% |
10,910,598
+327,926
| +3% | +$23.3M |
|