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
+0.16%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.08T
AUM Growth
-$6.64B
(-0.32%)
Cap. Flow
+$15.8B
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
5,081
New
131
Increased
2,318
Reduced
1,955
Closed
131
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$1.01B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$993M |
| 3 |
Amazon
AMZN
|
+$972M |
| 4 |
Alibaba
BABA
|
+$837M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$629M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$740M |
| 2 |
Lockheed Martin
LMT
|
+$697M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$667M |
| 4 |
CME Group
CME
|
+$637M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$585M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
First Horizon
FHN
$11.5B
| $562M | 0.03% |
29,827,106
+509,213
| +2% | +$9.59M |
|
627
Snap-on
SNA
$16.9B
| $561M | 0.03% |
3,801,586
+119,335
| +3% | +$17.6M |
|
628
Olin
OLN
$2.92B
| $560M | 0.03% |
18,442,401
+1,753,276
| +11% | +$53.3M |
|
629
TotalEnergies
TTE
$136B
| $560M | 0.03% |
9,709,506
-233,061
| -2% | -$13.4M |
|
630
Leggett & Platt
LEG
$1.35B
| $559M | 0.03% |
12,608,640
+145,889
| +1% | +$6.47M |
|
631
Old Republic International
ORI
$9.92B
| $558M | 0.03% |
25,999,638
+1,683,644
| +7% | +$36.1M |
|
632
Robert Half
RHI
$3.56B
| $557M | 0.03% |
9,624,725
-52,846
| -0.5% | -$3.06M |
|
633
Cullen/Frost Bankers
CFR
$8.11B
| $557M | 0.03% |
5,251,719
+140,956
| +3% | +$15M |
|
634
Bio-Techne
TECH
$7.93B
| $557M | 0.03% |
14,739,744
+425,420
| +3% | +$16.1M |
|
635
Fluor
FLR
$6.69B
| $554M | 0.03% |
9,676,427
-135,542
| -1% | -$7.76M |
|
636
Gentex
GNTX
$6.15B
| $553M | 0.03% |
24,032,203
+214,542
| +0.9% | +$4.94M |
|
637
United Therapeutics
UTHR
$17.9B
| $552M | 0.03% |
4,912,985
+141,416
| +3% | +$15.9M |
|
638
NRG Energy
NRG
$31.2B
| $552M | 0.03% |
18,074,278
+145,192
| +0.8% | +$4.43M |
|
|
CY
639
DELISTED
Cypress Semiconductor
CY
| $551M | 0.03% |
32,461,356
+2,597,596
| +9% | +$44.1M |
|
640
Essential Utilities
WTRG
$10.6B
| $548M | 0.03% |
16,087,084
+377,415
| +2% | +$12.9M |
|
641
Allegion
ALLE
$14.6B
| $548M | 0.03% |
6,420,934
+304,047
| +5% | +$25.9M |
|
|
QVCGA
642
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $546M | 0.03% |
447,013
+31,712
| +8% | +$38.7M |
|
643
TAL Education Group
TAL
$6.37B
| $546M | 0.03% |
14,721,891
+2,007,429
| +16% | +$74.5M |
|
|
AIV
644
Aimco
AIV
$1.07B
| $546M | 0.03% |
100,524,808
-161,689
| -0.2% | -$878K |
|
|
EGN
645
DELISTED
Energen
EGN
| $544M | 0.03% |
8,655,879
+86,763
| +1% | +$5.45M |
|
646
SS&C Technologies
SSNC
$21.6B
| $543M | 0.03% |
10,121,082
+1,712,925
| +20% | +$91.9M |
|
647
Littelfuse
LFUS
$6.54B
| $543M | 0.03% |
2,606,593
+218,101
| +9% | +$45.4M |
|
648
ASGN Inc
ASGN
$2.23B
| $542M | 0.03% |
6,617,373
+519,257
| +9% | +$42.5M |
|
649
First Industrial Realty Trust
FR
$6.77B
| $541M | 0.03% |
18,525,189
+175,968
| +1% | +$5.14M |
|
650
Carlisle Companies
CSL
$16.2B
| $541M | 0.03% |
5,178,226
+108,875
| +2% | +$11.4M |
|