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 | |
|---|---|---|---|---|---|---|
501
Celanese
CE
$5.34B
| $761M | 0.04% |
7,108,708
+74,850
| +1% | +$8.01M |
|
502
Kimco Realty
KIM
$15.4B
| $758M | 0.04% |
41,753,452
+394,524
| +1% | +$7.16M |
|
503
Raymond James Financial
RJF
$33B
| $758M | 0.04% |
12,724,953
+575,905
| +5% | +$34.3M |
|
504
Travel + Leisure Co
TNL
$4.08B
| $757M | 0.04% |
14,477,388
-21,419
| -0.1% | -$1.12M |
|
505
Iron Mountain
IRM
$27.2B
| $755M | 0.04% |
20,016,344
+929,906
| +5% | +$35.1M |
|
506
Macerich
MAC
$4.74B
| $750M | 0.04% |
11,422,384
+412,265
| +4% | +$27.1M |
|
507
Perrigo
PRGO
$3.12B
| $750M | 0.04% |
8,600,412
-2,303,334
| -21% | -$201M |
|
508
W.R. Berkley
WRB
$27.3B
| $743M | 0.04% |
35,005,719
-81
| -0% | -$1.72K |
|
509
Lamb Weston
LW
$8.08B
| $743M | 0.04% |
13,164,249
+622,607
| +5% | +$35.1M |
|
510
Hormel Foods
HRL
$14.1B
| $740M | 0.04% |
20,327,330
+367,255
| +2% | +$13.4M |
|
511
Lennox International
LII
$20.3B
| $737M | 0.04% |
3,538,431
+28,213
| +0.8% | +$5.88M |
|
512
Curtiss-Wright
CW
$18.1B
| $734M | 0.03% |
6,019,976
+252,599
| +4% | +$30.8M |
|
513
Helmerich & Payne
HP
$2.01B
| $733M | 0.03% |
11,346,521
+129,250
| +1% | +$8.35M |
|
514
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $733M | 0.03% |
11,985,226
-6,768,296
| -36% | -$414M |
|
515
Trip.com Group
TCOM
$47.6B
| $733M | 0.03% |
16,615,770
+497,017
| +3% | +$21.9M |
|
|
OA
516
DELISTED
Orbital ATK, Inc.
OA
| $732M | 0.03% |
5,567,694
+259,845
| +5% | +$34.2M |
|
517
Idacorp
IDA
$6.77B
| $729M | 0.03% |
7,983,305
+116,636
| +1% | +$10.7M |
|
|
CA
518
DELISTED
CA, Inc.
CA
| $725M | 0.03% |
21,770,382
+243,520
| +1% | +$8.1M |
|
|
JNPR
519
DELISTED
Juniper Networks
JNPR
| $724M | 0.03% |
25,401,493
-1,491,992
| -6% | -$42.5M |
|
520
CarMax
KMX
$9.11B
| $723M | 0.03% |
11,271,436
+219,452
| +2% | +$14.1M |
|
521
H&R Block
HRB
$6.85B
| $723M | 0.03% |
27,555,356
-1,805,340
| -6% | -$47.3M |
|
522
Everest Group
EG
$14.3B
| $721M | 0.03% |
3,256,520
-4,055
| -0.1% | -$897K |
|
|
TIF
523
DELISTED
Tiffany & Co.
TIF
| $720M | 0.03% |
6,923,749
-42,400
| -0.6% | -$4.41M |
|
524
Universal Health Services
UHS
$12.1B
| $718M | 0.03% |
6,338,360
-30,876
| -0.5% | -$3.5M |
|
525
OGE Energy
OGE
$8.89B
| $718M | 0.03% |
21,820,957
-310,090
| -1% | -$10.2M |
|