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
+3.06%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.1B
AUM Growth
+$4.91B
(+8%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
3,920
New
255
Increased
2,680
Reduced
524
Closed
179
Top Buys
| 1 |
S&P Global
SPGI
|
$91.7M |
| 2 |
Amazon
AMZN
|
$86M |
| 3 |
3M
MMM
|
$84.4M |
| 4 |
Apple
AAPL
|
$79.2M |
| 5 |
Johnson & Johnson
JNJ
|
$76.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$559M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$222M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$123M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$121M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$69.6M |
Sector Composition
| 1 | Healthcare | 11.77% |
| 2 | Technology | 10.05% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Foot Locker
FL
$2.29B
| $16.3M | 0.02% |
297,565
+122,644
| +70% | +$6.73M |
|
577
UGI
UGI
$7.43B
| $16.3M | 0.02% |
360,032
+181,705
| +102% | +$8.22M |
|
|
ACC
578
DELISTED
American Campus Communities, Inc.
ACC
| $16.3M | 0.02% |
307,611
+9,044
| +3% | +$478K |
|
579
AES
AES
$9.21B
| $16.2M | 0.02% |
1,302,052
+204,844
| +19% | +$2.56M |
|
580
PVH
PVH
$4.22B
| $16.2M | 0.02% |
171,993
-24,863
| -13% | -$2.34M |
|
581
Unum
UNM
$12.6B
| $16.2M | 0.02% |
509,241
+53,851
| +12% | +$1.71M |
|
|
SRCL
582
DELISTED
Stericycle Inc
SRCL
| $16.1M | 0.02% |
155,022
-2,141
| -1% | -$223K |
|
|
DISCK
583
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.1M | 0.02% |
676,516
+194,569
| +40% | +$4.64M |
|
584
Helmerich & Payne
HP
$2.01B
| $16.1M | 0.02% |
239,994
+22,258
| +10% | +$1.49M |
|
585
Affiliated Managers Group
AMG
$6.54B
| $16M | 0.02% |
113,489
-10,169
| -8% | -$1.43M |
|
586
Check Point Software Technologies
CHKP
$20.7B
| $15.8M | 0.02% |
198,897
+89,581
| +82% | +$7.14M |
|
587
A.O. Smith
AOS
$10.3B
| $15.8M | 0.02% |
357,530
+169,376
| +90% | +$7.46M |
|
588
Lennar Class A
LEN
$36.7B
| $15.6M | 0.02% |
356,392
+32,810
| +10% | +$1.44M |
|
589
Globe Life
GL
$11.3B
| $15.6M | 0.02% |
252,265
+54,017
| +27% | +$3.34M |
|
590
Essential Utilities
WTRG
$11B
| $15.5M | 0.02% |
435,518
+75,870
| +21% | +$2.71M |
|
|
AIV
591
Aimco
AIV
$1.11B
| $15.4M | 0.02% |
2,622,892
+438,487
| +20% | +$2.58M |
|
|
WRI
592
DELISTED
Weingarten Realty Investors
WRI
| $15.1M | 0.02% |
370,835
+152,524
| +70% | +$6.23M |
|
|
Y
593
DELISTED
Alleghany Corporation
Y
| $15.1M | 0.02% |
27,526
+7,125
| +35% | +$3.92M |
|
594
Coca-Cola Europacific Partners
CCEP
$40.4B
| $15M | 0.02% |
420,643
-338,554
| -45% | -$12.1M |
|
595
Qorvo
QRVO
$8.61B
| $15M | 0.02% |
271,238
+6,423
| +2% | +$355K |
|
596
Broadridge
BR
$29.4B
| $14.8M | 0.02% |
227,247
+69,553
| +44% | +$4.54M |
|
|
ANSS
597
DELISTED
Ansys
ANSS
| $14.8M | 0.02% |
163,141
+47,910
| +42% | +$4.35M |
|
598
TechnipFMC
FTI
$16B
| $14.7M | 0.02% |
738,512
-109,203
| -13% | -$2.17M |
|
599
T-Mobile US
TMUS
$284B
| $14.6M | 0.02% |
336,379
+16,297
| +5% | +$705K |
|
600
Tanger
SKT
$3.94B
| $14.5M | 0.02% |
360,349
+2,157
| +0.6% | +$86.7K |
|