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 | |
|---|---|---|---|---|---|---|
501
Raymond James Financial
RJF
$33.1B
| $773M | 0.04% |
12,971,873
+246,920
| +2% | +$14.7M |
|
502
Coterra Energy
CTRA
$18.2B
| $766M | 0.04% |
31,949,440
-523
| -0% | -$12.5K |
|
503
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $766M | 0.04% |
12,664,487
+679,261
| +6% | +$41.1M |
|
504
Universal Health Services
UHS
$11.8B
| $766M | 0.04% |
6,465,466
+127,106
| +2% | +$15.1M |
|
505
W.R. Berkley
WRB
$27.5B
| $766M | 0.04% |
35,539,088
+533,369
| +2% | +$11.5M |
|
|
SPLK
506
DELISTED
Splunk Inc
SPLK
| $765M | 0.04% |
7,776,103
+258,661
| +3% | +$25.4M |
|
507
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $764M | 0.04% |
14,717,806
-1,134,018
| -7% | -$58.9M |
|
|
OA
508
DELISTED
Orbital ATK, Inc.
OA
| $763M | 0.04% |
5,756,682
+188,988
| +3% | +$25.1M |
|
509
Arch Capital
ACGL
$33.9B
| $755M | 0.04% |
26,471,880
-220,722
| -0.8% | -$6.3M |
|
|
VIAB
510
DELISTED
Viacom Inc. Class B
VIAB
| $755M | 0.04% |
24,302,435
+1,075,699
| +5% | +$33.4M |
|
511
Whirlpool
WHR
$5.34B
| $754M | 0.04% |
4,927,601
+196,000
| +4% | +$30M |
|
512
CF Industries
CF
$13.7B
| $753M | 0.04% |
19,944,833
+43,852
| +0.2% | +$1.65M |
|
|
CA
513
DELISTED
CA, Inc.
CA
| $749M | 0.04% |
22,104,523
+334,141
| +2% | +$11.3M |
|
514
Cadence Design Systems
CDNS
$98.6B
| $749M | 0.04% |
20,364,162
+667,869
| +3% | +$24.6M |
|
|
GOLD
515
DELISTED
Randgold Resources Ltd
GOLD
| $748M | 0.04% |
8,987,499
-479,883
| -5% | -$39.9M |
|
516
Hologic
HOLX
$14.8B
| $748M | 0.04% |
20,017,296
-927,684
| -4% | -$34.7M |
|
517
Celanese
CE
$5.09B
| $747M | 0.04% |
7,450,478
+341,770
| +5% | +$34.2M |
|
518
UGI
UGI
$7.37B
| $745M | 0.04% |
16,769,826
+162,973
| +1% | +$7.24M |
|
519
Lennox International
LII
$20.4B
| $744M | 0.04% |
3,641,718
+103,287
| +3% | +$21.1M |
|
520
Fortinet
FTNT
$61.6B
| $742M | 0.04% |
69,246,360
+277,825
| +0.4% | +$2.98M |
|
|
FLG
521
Flagstar Financial, Inc.
FLG
$5.35B
| $735M | 0.04% |
18,806,594
+2,429,216
| +15% | +$95M |
|
522
Travel + Leisure Co
TNL
$4.1B
| $734M | 0.04% |
14,206,822
-270,566
| -2% | -$14M |
|
523
American Financial Group
AFG
$11.5B
| $732M | 0.04% |
6,522,844
+106,080
| +2% | +$11.9M |
|
524
International Flavors & Fragrances
IFF
$17B
| $730M | 0.03% |
5,331,502
+41,796
| +0.8% | +$5.72M |
|
|
GXP
525
DELISTED
Great Plains Energy Incorporated
GXP
| $729M | 0.03% |
22,923,562
+1,426,191
| +7% | +$45.3M |
|