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
+6.54%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.09T
AUM Growth
+$124B
(+6.3%)
Cap. Flow
+$16.4B
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
5,084
New
129
Increased
3,039
Reduced
1,201
Closed
148
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$901M |
| 2 |
Apple
AAPL
|
+$865M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$786M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$696M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$615M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$1.55B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$976M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$952M |
| 4 |
AET
Aetna Inc
AET
|
+$874M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
+$744M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Macy's
M
$4.57B
| $635M | 0.03% |
25,206,616
-691,466
| -3% | -$17.4M |
|
577
Goodyear
GT
$2.46B
| $634M | 0.03% |
19,632,090
-156,823
| -0.8% | -$5.07M |
|
|
XL
578
DELISTED
XL Group Ltd.
XL
| $634M | 0.03% |
18,035,465
-333,716
| -2% | -$11.7M |
|
|
VER
579
DELISTED
VEREIT, Inc.
VER
| $634M | 0.03% |
16,271,358
+327,426
| +2% | +$12.8M |
|
580
Graco
GGG
$14.2B
| $633M | 0.03% |
14,002,690
+581,941
| +4% | +$26.3M |
|
581
Nordson
NDSN
$12.7B
| $631M | 0.03% |
4,311,022
+38,879
| +0.9% | +$5.69M |
|
582
Teledyne Technologies
TDY
$25.6B
| $630M | 0.03% |
3,476,666
+95,833
| +3% | +$17.4M |
|
583
Steris
STE
$24.5B
| $628M | 0.03% |
7,184,409
+239,200
| +3% | +$20.9M |
|
584
Knight Transportation
KNX
$6.94B
| $627M | 0.03% |
14,341,294
+808,692
| +6% | +$35.4M |
|
585
Factset
FDS
$14.2B
| $627M | 0.03% |
3,251,657
+91,419
| +3% | +$17.6M |
|
586
MarketAxess Holdings
MKTX
$6.99B
| $626M | 0.03% |
3,104,233
+47,260
| +2% | +$9.53M |
|
587
Oshkosh
OSK
$8.9B
| $624M | 0.03% |
6,870,772
+736,440
| +12% | +$66.9M |
|
|
SPLK
588
DELISTED
Splunk Inc
SPLK
| $623M | 0.03% |
7,517,442
+302,410
| +4% | +$25.1M |
|
589
Advanced Micro Devices
AMD
$246B
| $621M | 0.03% |
60,392,728
+1,902,332
| +3% | +$19.6M |
|
590
Essential Utilities
WTRG
$10.8B
| $616M | 0.03% |
15,709,669
+312,765
| +2% | +$12.3M |
|
591
iShares Select U.S. REIT ETF
ICF
$1.91B
| $615M | 0.03% |
12,146,944
-91,210
| -0.7% | -$4.62M |
|
592
Service Corp International
SCI
$11.1B
| $615M | 0.03% |
16,476,818
+387,530
| +2% | +$14.5M |
|
593
West Pharmaceutical
WST
$18.2B
| $615M | 0.03% |
6,230,224
+341,999
| +6% | +$33.7M |
|
594
Masimo
MASI
$8.08B
| $615M | 0.03% |
7,247,465
-178,773
| -2% | -$15.2M |
|
595
Arista Networks
ANET
$176B
| $610M | 0.03% |
41,411,504
-365,600
| -0.9% | -$5.38M |
|
596
Avista
AVA
$2.93B
| $608M | 0.03% |
11,800,786
+272,743
| +2% | +$14M |
|
597
Tractor Supply
TSCO
$31.8B
| $607M | 0.03% |
40,625,320
+344,825
| +0.9% | +$5.16M |
|
598
The Mosaic Company
MOS
$10.3B
| $607M | 0.03% |
23,650,994
-563,707
| -2% | -$14.5M |
|
599
A.O. Smith
AOS
$10.3B
| $607M | 0.03% |
9,903,069
+52,134
| +0.5% | +$3.19M |
|
600
Thor Industries
THO
$5.92B
| $606M | 0.03% |
4,018,312
-258,924
| -6% | -$39M |
|