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
+9.89%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.18T
AUM Growth
+$257B
(+8.8%)
Cap. Flow
+$43.8B
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
5,909
New
113
Increased
3,503
Reduced
1,417
Closed
210
Top Buys
| 1 |
Microsoft
MSFT
|
$3.17B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.02B |
| 3 |
Prologis
PLD
|
$1.81B |
| 4 |
UnitedHealth
UNH
|
$1.63B |
| 5 |
Home Depot
HD
|
$1.51B |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$2.05B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$1.63B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.29B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.12B |
| 5 |
Y
Alleghany Corporation
Y
|
$1.07B |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vale
VALE
$44.4B
| $1.03B | 0.03% |
60,772,230
+4,457,324
| +8% | +$75.6M |
|
502
Graco
GGG
$14.2B
| $1.03B | 0.03% |
15,330,426
+919,884
| +6% | +$61.9M |
|
503
Trimble
TRMB
$19.2B
| $1.03B | 0.03% |
20,344,964
+966,690
| +5% | +$48.9M |
|
504
HubSpot
HUBS
$25.7B
| $1.02B | 0.03% |
3,540,345
+453,938
| +15% | +$131M |
|
505
Booz Allen Hamilton
BAH
$12.6B
| $1.02B | 0.03% |
9,789,536
+173,059
| +2% | +$18.1M |
|
506
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.02B | 0.03% |
12,023,180
-2,010,491
| -14% | -$170M |
|
507
Unum
UNM
$12.6B
| $1.02B | 0.03% |
24,774,829
+1,759,977
| +8% | +$72.2M |
|
508
Alcoa
AA
$8.24B
| $1.01B | 0.03% |
22,268,506
-135,937
| -0.6% | -$6.18M |
|
|
JNPR
509
DELISTED
Juniper Networks
JNPR
| $1.01B | 0.03% |
31,649,693
-1,183,747
| -4% | -$37.8M |
|
510
Texas Pacific Land
TPL
$20.4B
| $1.01B | 0.03% |
1,291,275
+256,182
| +25% | +$200M |
|
511
Watsco
WSO
$16.6B
| $1B | 0.03% |
4,020,121
+112,040
| +3% | +$27.9M |
|
512
Rollins
ROL
$27.4B
| $1B | 0.03% |
27,435,107
-1,410,617
| -5% | -$51.5M |
|
513
Tyler Technologies
TYL
$24.2B
| $997M | 0.03% |
3,091,024
-300,361
| -9% | -$96.8M |
|
514
iShares Short Treasury Bond ETF
SHV
$20.8B
| $996M | 0.03% |
9,061,377
-1,663,066
| -16% | -$183M |
|
515
Teleflex
TFX
$5.78B
| $991M | 0.03% |
3,969,545
+598,295
| +18% | +$149M |
|
516
Vanguard Total Bond Market
BND
$135B
| $989M | 0.03% |
13,771,641
-538,378
| -4% | -$38.7M |
|
517
Corpay
CPAY
$22.4B
| $984M | 0.03% |
5,357,396
-264,174
| -5% | -$48.5M |
|
518
Penumbra
PEN
$11B
| $984M | 0.03% |
4,422,853
+518,196
| +13% | +$115M |
|
519
Reinsurance Group of America
RGA
$12.8B
| $982M | 0.03% |
6,909,687
+39,829
| +0.6% | +$5.66M |
|
520
Campbell Soup
CPB
$10.1B
| $982M | 0.03% |
17,300,029
+982,615
| +6% | +$55.8M |
|
521
AGCO
AGCO
$8.28B
| $965M | 0.03% |
6,955,636
+112,342
| +2% | +$15.6M |
|
522
Trip.com Group
TCOM
$47.6B
| $962M | 0.03% |
27,965,189
-667,821
| -2% | -$23M |
|
523
Service Corp International
SCI
$10.9B
| $961M | 0.03% |
13,900,324
-160,576
| -1% | -$11.1M |
|
524
Everest Group
EG
$14.3B
| $960M | 0.03% |
2,899,372
+88,220
| +3% | +$29.2M |
|
525
Unilever
UL
$158B
| $958M | 0.03% |
19,031,967
-1,213,275
| -6% | -$61.1M |
|