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
-14.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.11T
AUM Growth
-$591B
(-16%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
6,012
New
226
Increased
2,722
Reduced
2,341
Closed
173
Top Buys
| 1 |
Warner Bros
WBD
|
$2.23B |
| 2 |
Linde
LIN
|
$2.16B |
| 3 |
Pfizer
PFE
|
$1.42B |
| 4 |
UnitedHealth
UNH
|
$1.38B |
| 5 |
Chevron
CVX
|
$1.34B |
Top Sells
| 1 |
AT&T
T
|
$3.94B |
| 2 |
CERN
Cerner Corp
CERN
|
$2.23B |
| 3 |
Baidu
BIDU
|
$1.2B |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.1B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$850M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
IDEX
IEX
$12.4B
| $1.12B | 0.04% |
6,148,368
+84,637
| +1% | +$15.4M |
|
477
Interpublic Group of Companies
IPG
$9.94B
| $1.11B | 0.04% |
40,472,086
-47,520
| -0.1% | -$1.31M |
|
478
Waste Connections
WCN
$46.1B
| $1.11B | 0.04% |
8,985,276
+166,319
| +2% | +$20.6M |
|
479
Iron Mountain
IRM
$27.2B
| $1.11B | 0.04% |
22,824,969
-91,301
| -0.4% | -$4.45M |
|
480
Evergy
EVRG
$16.5B
| $1.11B | 0.04% |
17,006,205
+544,727
| +3% | +$35.5M |
|
|
PARA
481
DELISTED
Paramount Global Class B
PARA
| $1.11B | 0.04% |
44,920,930
-348,410
| -0.8% | -$8.6M |
|
482
Delta Air Lines
DAL
$39.9B
| $1.09B | 0.03% |
37,469,915
-387,648
| -1% | -$11.2M |
|
|
Y
483
DELISTED
Alleghany Corporation
Y
| $1.08B | 0.03% |
1,295,542
+19,786
| +2% | +$16.5M |
|
484
First Solar
FSLR
$22B
| $1.07B | 0.03% |
15,771,973
+1,537,320
| +11% | +$105M |
|
|
LSI
485
DELISTED
Life Storage, Inc.
LSI
| $1.07B | 0.03% |
9,613,470
-402,924
| -4% | -$45M |
|
486
Cboe Global Markets
CBOE
$24.3B
| $1.07B | 0.03% |
9,455,245
-173,839
| -2% | -$19.7M |
|
487
Vanguard Total Bond Market
BND
$135B
| $1.07B | 0.03% |
14,185,351
-284,930
| -2% | -$21.4M |
|
488
Live Nation Entertainment
LYV
$37.9B
| $1.07B | 0.03% |
12,918,509
+3,477,260
| +37% | +$287M |
|
489
Lear
LEA
$5.91B
| $1.05B | 0.03% |
8,367,894
+117,747
| +1% | +$14.8M |
|
490
LKQ Corp
LKQ
$8.33B
| $1.05B | 0.03% |
21,433,483
-992,684
| -4% | -$48.7M |
|
491
Carlisle Companies
CSL
$16.9B
| $1.05B | 0.03% |
4,397,308
+72,425
| +2% | +$17.3M |
|
492
Lumen
LUMN
$4.87B
| $1.05B | 0.03% |
96,101,492
-1,534,449
| -2% | -$16.7M |
|
493
Newell Brands
NWL
$2.68B
| $1.05B | 0.03% |
54,940,706
+895,416
| +2% | +$17M |
|
494
Darling Ingredients
DAR
$5.07B
| $1.04B | 0.03% |
17,428,869
+439,379
| +3% | +$26.3M |
|
495
Western Union
WU
$2.86B
| $1.04B | 0.03% |
63,048,790
+667,713
| +1% | +$11M |
|
496
Okta
OKTA
$16.1B
| $1.04B | 0.03% |
11,484,835
-743,730
| -6% | -$67.2M |
|
497
Wolfspeed
WOLF
$196M
| $1.04B | 0.03% |
16,327,160
-104,618
| -0.6% | -$6.64M |
|
498
Agree Realty
ADC
$8.08B
| $1.04B | 0.03% |
14,356,091
+435,005
| +3% | +$31.4M |
|
499
Insulet
PODD
$24.5B
| $1.03B | 0.03% |
4,737,373
+275,850
| +6% | +$60.1M |
|
500
Dell
DELL
$84.4B
| $1.03B | 0.03% |
22,323,797
+1,786,126
| +9% | +$82.5M |
|