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 | |
|---|---|---|---|---|---|---|
476
Liberty Media Series C
FWONK
$25.1B
| $1.54B | 0.03% |
14,754,352
-245,294
| -2% | -$25.6M |
|
477
Global Payments
GPN
$21.2B
| $1.54B | 0.03% |
19,245,564
+212,178
| +1% | +$17M |
|
|
JNPR
478
DELISTED
Juniper Networks
JNPR
| $1.54B | 0.03% |
38,532,534
-284,819
| -0.7% | -$11.4M |
|
479
Crown Holdings
CCK
$10.9B
| $1.54B | 0.03% |
14,929,589
-1,153,829
| -7% | -$119M |
|
480
United Therapeutics
UTHR
$18B
| $1.53B | 0.03% |
5,333,708
-112,384
| -2% | -$32.3M |
|
481
Fabrinet
FN
$13.1B
| $1.52B | 0.03% |
5,171,650
+99,964
| +2% | +$29.5M |
|
482
Equity Lifestyle Properties
ELS
$11.9B
| $1.52B | 0.03% |
24,642,286
+85,745
| +0.3% | +$5.29M |
|
483
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.52B | 0.03% |
19,930,898
+1,051,060
| +6% | +$79.9M |
|
484
Burlington
BURL
$17.9B
| $1.51B | 0.03% |
6,478,480
-422
| -0% | -$98.2K |
|
485
Twilio
TWLO
$16.7B
| $1.51B | 0.03% |
12,102,329
+1,535,581
| +15% | +$191M |
|
486
Factset
FDS
$14B
| $1.5B | 0.03% |
3,364,001
-152,506
| -4% | -$68.2M |
|
487
Genuine Parts
GPC
$19.3B
| $1.5B | 0.03% |
12,393,993
+536,975
| +5% | +$65.1M |
|
488
LyondellBasell Industries
LYB
$17.4B
| $1.5B | 0.03% |
25,910,314
-1,406,334
| -5% | -$81.4M |
|
489
Dollar Tree
DLTR
$19.9B
| $1.49B | 0.03% |
15,043,870
-1,331,458
| -8% | -$132M |
|
490
Tyson Foods
TSN
$19.9B
| $1.49B | 0.03% |
26,621,135
-3,117,911
| -10% | -$174M |
|
491
BWX Technologies
BWXT
$14.8B
| $1.49B | 0.03% |
10,318,448
+743,928
| +8% | +$107M |
|
492
McCormick & Company Non-Voting
MKC
$18.7B
| $1.49B | 0.03% |
19,594,914
-433,801
| -2% | -$32.9M |
|
493
Amcor
AMCR
$18.9B
| $1.48B | 0.03% |
161,229,495
+57,069,150
| +55% | +$524M |
|
494
Tapestry
TPR
$21.4B
| $1.48B | 0.03% |
16,853,741
+3,005,801
| +22% | +$264M |
|
495
XPO
XPO
$15.5B
| $1.48B | 0.03% |
11,701,728
-588,346
| -5% | -$74.3M |
|
496
Unum
UNM
$12.5B
| $1.48B | 0.03% |
18,284,881
+616,384
| +3% | +$49.8M |
|
497
Coherent
COHR
$15B
| $1.47B | 0.03% |
16,516,082
-2,532,860
| -13% | -$226M |
|
498
Owens Corning
OC
$12.6B
| $1.47B | 0.03% |
10,703,886
-149,843
| -1% | -$20.6M |
|
499
Zimmer Biomet
ZBH
$20.7B
| $1.47B | 0.03% |
16,115,412
+162,655
| +1% | +$14.8M |
|
500
Omnicom Group
OMC
$15.2B
| $1.47B | 0.03% |
20,407,788
+36,517
| +0.2% | +$2.63M |
|