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
+4.7%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.17T
AUM Growth
+$80.4B
(+3.9%)
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
5,176
New
228
Increased
3,183
Reduced
1,103
Closed
141
Top Buys
| 1 |
AT&T
T
|
+$2.16B |
| 2 |
Evergy
EVRG
|
+$1.07B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$678M |
| 4 |
Microsoft
MSFT
|
+$669M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$619M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$4.35B |
| 2 |
MON
Monsanto Co
MON
|
+$3.24B |
| 3 |
Apple
AAPL
|
+$1.58B |
| 4 |
WR
Westar Energy Inc
WR
|
+$868M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$823M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Universal Health Services
UHS
$11.8B
| $728M | 0.03% |
6,529,283
+63,817
| +1% | +$7.11M |
|
|
KSU
527
DELISTED
Kansas City Southern
KSU
| $725M | 0.03% |
6,839,395
-373,902
| -5% | -$39.6M |
|
528
Highwoods Properties
HIW
$3.44B
| $724M | 0.03% |
14,265,472
+1,301,682
| +10% | +$66M |
|
529
Fortune Brands Innovations
FBIN
$7.05B
| $723M | 0.03% |
15,761,056
-588,304
| -4% | -$27M |
|
530
Teledyne Technologies
TDY
$25.6B
| $723M | 0.03% |
3,632,501
-9,841
| -0.3% | -$1.96M |
|
531
Qorvo
QRVO
$8.26B
| $723M | 0.03% |
9,015,930
+275,764
| +3% | +$22.1M |
|
532
Arista Networks
ANET
$189B
| $722M | 0.03% |
44,888,704
+2,247,488
| +5% | +$36.2M |
|
533
Coterra Energy
CTRA
$18.6B
| $719M | 0.03% |
30,190,926
-1,758,514
| -6% | -$41.9M |
|
534
Lennox International
LII
$19.6B
| $718M | 0.03% |
3,589,380
-52,338
| -1% | -$10.5M |
|
535
Hasbro
HAS
$10.9B
| $716M | 0.03% |
7,761,572
+146,319
| +2% | +$13.5M |
|
536
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $713M | 0.03% |
8,548,286
+2,600,610
| +44% | +$217M |
|
|
GOLD
537
DELISTED
Randgold Resources Ltd
GOLD
| $710M | 0.03% |
9,209,563
+222,064
| +2% | +$17.1M |
|
538
Tyler Technologies
TYL
$23.6B
| $710M | 0.03% |
3,195,740
+173,889
| +6% | +$38.6M |
|
|
ACC
539
DELISTED
American Campus Communities, Inc.
ACC
| $704M | 0.03% |
16,427,516
+179,745
| +1% | +$7.71M |
|
540
Polaris
PII
$3.29B
| $703M | 0.03% |
5,754,365
+154,787
| +3% | +$18.9M |
|
541
International Flavors & Fragrances
IFF
$16.5B
| $700M | 0.03% |
5,646,920
+315,418
| +6% | +$39.1M |
|
542
AGNC Investment
AGNC
$10.7B
| $698M | 0.03% |
37,567,717
+2,787,637
| +8% | +$51.8M |
|
543
Ally Financial
ALLY
$12.7B
| $697M | 0.03% |
26,537,339
+2,148,484
| +9% | +$56.4M |
|
544
Zions Bancorporation
ZION
$8.56B
| $696M | 0.03% |
13,210,011
-326,731
| -2% | -$17.2M |
|
545
ManpowerGroup
MAN
$1.75B
| $695M | 0.03% |
8,070,128
+491,423
| +6% | +$42.3M |
|
546
Teradyne
TER
$18.7B
| $694M | 0.03% |
18,222,679
-446,160
| -2% | -$17M |
|
547
Whirlpool
WHR
$5.24B
| $693M | 0.03% |
4,740,310
-187,291
| -4% | -$27.4M |
|
548
Arch Capital
ACGL
$33.8B
| $689M | 0.03% |
26,041,657
-430,223
| -2% | -$11.4M |
|
549
Kimco Realty
KIM
$15.1B
| $682M | 0.03% |
40,136,266
-1,281,398
| -3% | -$21.8M |
|
550
Iron Mountain
IRM
$28.8B
| $679M | 0.03% |
19,383,595
-1,056,371
| -5% | -$37M |
|