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
-12.85%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.98T
AUM Growth
-$321B
(-14%)
Cap. Flow
+$14.9B
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
5,134
New
143
Increased
3,013
Reduced
1,302
Closed
150
Top Buys
| 1 |
Linde
LIN
|
+$4.83B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2B |
| 3 |
Cigna
CI
|
+$1.9B |
| 4 |
Verizon
VZ
|
+$1.31B |
| 5 |
Exxon Mobil
XOM
|
+$1.16B |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$4.73B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.38B |
| 3 |
PX
Praxair Inc
PX
|
+$2.8B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.21B |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$2.12B |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
DaVita
DVA
$9.46B
| $665M | 0.03% |
12,931,031
+3,280,413
| +34% | +$169M |
|
|
KSU
527
DELISTED
Kansas City Southern
KSU
| $663M | 0.03% |
6,948,964
+69,036
| +1% | +$6.59M |
|
528
GoDaddy
GDDY
$20.1B
| $658M | 0.03% |
10,020,727
+55,258
| +0.6% | +$3.63M |
|
529
Snap-on
SNA
$16.9B
| $658M | 0.03% |
4,525,663
+687,661
| +18% | +$99.9M |
|
530
Old Republic International
ORI
$9.92B
| $655M | 0.03% |
31,855,862
+1,514,309
| +5% | +$31.1M |
|
531
RenaissanceRe
RNR
$11.2B
| $655M | 0.03% |
4,898,599
+193,506
| +4% | +$25.9M |
|
532
Coterra Energy
CTRA
$18.6B
| $655M | 0.03% |
29,300,260
-719,952
| -2% | -$16.1M |
|
533
SEI Investments
SEIC
$10.7B
| $654M | 0.03% |
14,153,322
+282,606
| +2% | +$13.1M |
|
534
Iron Mountain
IRM
$28.8B
| $652M | 0.03% |
20,124,142
+231,023
| +1% | +$7.49M |
|
|
CDK
535
DELISTED
CDK Global, Inc.
CDK
| $650M | 0.03% |
13,575,235
-442,452
| -3% | -$21.2M |
|
536
Raymond James Financial
RJF
$33.2B
| $644M | 0.03% |
12,973,181
+146,679
| +1% | +$7.28M |
|
537
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $643M | 0.03% |
45,865,619
+4,267,269
| +10% | +$59.8M |
|
538
EastGroup Properties
EGP
$8.72B
| $643M | 0.03% |
7,005,438
+12,908
| +0.2% | +$1.18M |
|
539
Burlington
BURL
$17.6B
| $636M | 0.03% |
3,907,084
+937,224
| +32% | +$152M |
|
540
Nasdaq
NDAQ
$54.3B
| $634M | 0.03% |
23,324,247
-963,756
| -4% | -$26.2M |
|
541
Ally Financial
ALLY
$12.7B
| $628M | 0.03% |
27,716,879
+333,971
| +1% | +$7.57M |
|
542
Veeva Systems
VEEV
$45B
| $624M | 0.03% |
6,991,634
-718,859
| -9% | -$64.2M |
|
|
NBL
543
DELISTED
Noble Energy, Inc.
NBL
| $623M | 0.03% |
33,195,707
+256,526
| +0.8% | +$4.81M |
|
544
iShares Gold Trust
IAU
$53.5B
| $618M | 0.03% |
25,153,334
-1,455,154
| -5% | -$35.8M |
|
|
AIV
545
Aimco
AIV
$1.07B
| $618M | 0.03% |
105,721,566
+3,312,325
| +3% | +$19.4M |
|
546
Graco
GGG
$14.1B
| $616M | 0.03% |
14,726,158
+77,882
| +0.5% | +$3.26M |
|
547
EPR Properties
EPR
$4.19B
| $614M | 0.03% |
9,590,809
+350,783
| +4% | +$22.5M |
|
|
TIF
548
DELISTED
Tiffany & Co.
TIF
| $614M | 0.03% |
7,623,035
-1,277,786
| -14% | -$103M |
|
549
Wynn Resorts
WYNN
$12.8B
| $612M | 0.03% |
6,187,633
+22,975
| +0.4% | +$2.27M |
|
550
DexCom
DXCM
$29.8B
| $609M | 0.03% |
20,343,584
+3,695,912
| +22% | +$111M |
|