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
+17.43%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.11T
AUM Growth
+$416B
(+15%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
5,184
New
200
Increased
3,172
Reduced
1,149
Closed
174
Top Buys
| 1 |
Tesla
TSLA
|
+$8.51B |
| 2 |
United Parcel Service
UPS
|
+$1.3B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.26B |
| 4 |
Morgan Stanley
MS
|
+$1.16B |
| 5 |
Unilever
UL
|
+$1.12B |
Top Sells
| 1 |
Apple
AAPL
|
+$1.77B |
| 2 |
Pfizer
PFE
|
+$1.48B |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.22B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.14B |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
+$1.14B |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
476
DELISTED
Hess
HES
| $1.1B | 0.04% |
20,917,031
+131,931
| +0.6% | +$6.96M |
|
477
Principal Financial Group
PFG
$17.7B
| $1.1B | 0.04% |
22,253,822
-655,638
| -3% | -$32.5M |
|
478
Bio-Rad Laboratories Class A
BIO
$7.61B
| $1.1B | 0.04% |
1,892,336
+270,107
| +17% | +$157M |
|
479
Exact Sciences
EXAS
$10.3B
| $1.1B | 0.04% |
8,288,478
+488,584
| +6% | +$64.7M |
|
480
RPM International
RPM
$15.9B
| $1.1B | 0.04% |
12,087,167
-23,703
| -0.2% | -$2.15M |
|
481
International Flavors & Fragrances
IFF
$16.5B
| $1.1B | 0.04% |
10,081,368
+1,224,471
| +14% | +$133M |
|
482
Packaging Corp of America
PKG
$19.2B
| $1.09B | 0.03% |
7,935,869
+108,550
| +1% | +$15M |
|
483
Ally Financial
ALLY
$12.6B
| $1.09B | 0.03% |
30,563,895
-1,109,674
| -4% | -$39.6M |
|
484
J.M. Smucker
SJM
$11.7B
| $1.09B | 0.03% |
9,404,800
-128,058
| -1% | -$14.8M |
|
485
Masco
MAS
$15.4B
| $1.09B | 0.03% |
19,785,438
-34,501
| -0.2% | -$1.9M |
|
486
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.09B | 0.03% |
12,627,964
+1,464,219
| +13% | +$126M |
|
487
Leidos
LDOS
$23B
| $1.09B | 0.03% |
10,333,841
+1,470,081
| +17% | +$155M |
|
488
Cencora
COR
$57.4B
| $1.08B | 0.03% |
11,049,607
-382,018
| -3% | -$37.3M |
|
489
Martin Marietta Materials
MLM
$37B
| $1.08B | 0.03% |
3,803,693
-31,583
| -0.8% | -$8.97M |
|
490
Hasbro
HAS
$10.9B
| $1.08B | 0.03% |
11,543,005
+590,831
| +5% | +$55.3M |
|
491
Western Union
WU
$2.76B
| $1.07B | 0.03% |
48,871,150
-1,615,887
| -3% | -$35.5M |
|
492
Cincinnati Financial
CINF
$23.8B
| $1.07B | 0.03% |
12,257,437
-2,627,086
| -18% | -$230M |
|
493
Cheniere Energy
LNG
$51.9B
| $1.07B | 0.03% |
17,832,319
+2,878,107
| +19% | +$173M |
|
494
WIX.com
WIX
$9.28B
| $1.07B | 0.03% |
4,280,647
+1,532,220
| +56% | +$383M |
|
495
Zillow
Z
$20.9B
| $1.06B | 0.03% |
8,173,550
+558,996
| +7% | +$72.6M |
|
496
Insulet
PODD
$23.8B
| $1.06B | 0.03% |
4,140,223
-44,880
| -1% | -$11.5M |
|
497
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.06B | 0.03% |
19,179,270
-1,203,550
| -6% | -$66.4M |
|
498
Huntington Bancshares
HBAN
$25.8B
| $1.06B | 0.03% |
83,646,254
-3,015,127
| -3% | -$38.1M |
|
499
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.06B | 0.03% |
6,395,173
+299,988
| +5% | +$49.5M |
|
500
Revvity
RVTY
$9.72B
| $1.05B | 0.03% |
7,348,587
+232,138
| +3% | +$33.3M |
|