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
+10.63%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.91T
AUM Growth
+$369B
(+10%)
Cap. Flow
+$66.4B
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
5,884
New
286
Increased
3,518
Reduced
1,450
Closed
138
Top Buys
| 1 |
Microsoft
MSFT
|
$4.01B |
| 2 |
Rivian
RIVN
|
$3.2B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.89B |
| 4 |
Amazon
AMZN
|
$1.96B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43B |
Top Sells
| 1 |
JD.com
JD
|
$2.16B |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.9B |
| 3 |
NetEase
NTES
|
$1.73B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.21B |
| 5 |
Apple
AAPL
|
$1.14B |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Silicon Laboratories
SLAB
$4.45B
| $1.15B | 0.03% |
5,592,792
-668,704
| -11% | -$138M |
|
552
Service Corp International
SCI
$10.9B
| $1.15B | 0.03% |
16,245,403
+591,626
| +4% | +$42M |
|
553
Watsco
WSO
$16.6B
| $1.15B | 0.03% |
3,677,204
+141,426
| +4% | +$44.2M |
|
554
MGM Resorts International
MGM
$9.98B
| $1.15B | 0.03% |
25,615,689
-660,366
| -3% | -$29.6M |
|
555
Targa Resources
TRGP
$34.9B
| $1.15B | 0.03% |
21,959,815
+1,499,300
| +7% | +$78.3M |
|
556
Dell
DELL
$84.4B
| $1.14B | 0.03% |
20,380,718
-13,439,892
| -40% | -$755M |
|
557
Graco
GGG
$14.2B
| $1.14B | 0.03% |
14,108,388
+20,183
| +0.1% | +$1.63M |
|
558
Howmet Aerospace
HWM
$71.8B
| $1.13B | 0.03% |
35,653,055
-651,341
| -2% | -$20.7M |
|
559
Newell Brands
NWL
$2.68B
| $1.13B | 0.03% |
51,926,047
+5,587,736
| +12% | +$122M |
|
|
SPLK
560
DELISTED
Splunk Inc
SPLK
| $1.13B | 0.03% |
9,796,947
-226,509
| -2% | -$26.2M |
|
561
Cardinal Health
CAH
$35.7B
| $1.13B | 0.03% |
21,999,306
-2,548,363
| -10% | -$131M |
|
562
UGI
UGI
$7.43B
| $1.13B | 0.03% |
24,626,555
+128,398
| +0.5% | +$5.89M |
|
563
Innovative Industrial Properties
IIPR
$1.61B
| $1.13B | 0.03% |
4,292,781
+149,188
| +4% | +$39.2M |
|
564
The Mosaic Company
MOS
$10.3B
| $1.13B | 0.03% |
28,680,742
+1,152,402
| +4% | +$45.3M |
|
565
Pinterest
PINS
$25.8B
| $1.13B | 0.03% |
30,996,913
-1,278,270
| -4% | -$46.5M |
|
566
Jacobs Solutions
J
$17.4B
| $1.12B | 0.03% |
9,756,506
-11,806
| -0.1% | -$1.36M |
|
567
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.12B | 0.03% |
6,678,146
+1,265,353
| +23% | +$212M |
|
568
FMC
FMC
$4.72B
| $1.11B | 0.03% |
10,130,103
-136,893
| -1% | -$15M |
|
569
Lennox International
LII
$20.3B
| $1.11B | 0.03% |
3,407,324
-104,314
| -3% | -$33.8M |
|
570
Brown-Forman Class B
BF.B
$13.7B
| $1.1B | 0.03% |
15,149,199
+318,534
| +2% | +$23.2M |
|
571
Chart Industries
GTLS
$8.96B
| $1.1B | 0.03% |
6,908,828
-32,363
| -0.5% | -$5.16M |
|
572
Advance Auto Parts
AAP
$3.63B
| $1.1B | 0.03% |
4,592,702
-26,054
| -0.6% | -$6.25M |
|
573
Comerica
CMA
$8.85B
| $1.1B | 0.03% |
12,617,507
+397,735
| +3% | +$34.6M |
|
574
Pentair
PNR
$18.1B
| $1.1B | 0.03% |
15,017,964
+513,750
| +4% | +$37.5M |
|
575
Wabtec
WAB
$33B
| $1.1B | 0.03% |
11,894,524
-348,771
| -3% | -$32.1M |
|