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
+6.04%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.81T
AUM Growth
+$1.74T
(+2,474%)
Cap. Flow
+$1.74T
Cap. Flow
% of AUM
95.89%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
5,070
New
1,201
Increased
3,410
Reduced
106
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
+$43.3B |
| 2 |
Microsoft
MSFT
|
+$29.8B |
| 3 |
Johnson & Johnson
JNJ
|
+$20.3B |
| 4 |
Amazon
AMZN
|
+$20B |
| 5 |
Exxon Mobil
XOM
|
+$19.8B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$80.3M |
| 2 |
STJ
St Jude Medical
STJ
|
+$49.2M |
| 3 |
iShares Global 100 ETF
IOO
|
+$44.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$42.4M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$36.7M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cinemark Holdings
CNK
$3.18B
| $491M | 0.03% |
11,065,807
+10,987,085
| +13,957% | +$487M |
|
652
Essential Utilities
WTRG
$10.4B
| $490M | 0.03% |
15,234,276
+14,712,330
| +2,819% | +$473M |
|
653
Copart
CPRT
$44.3B
| $489M | 0.03% |
63,229,248
+62,684,360
| +11,504% | +$485M |
|
654
Williams-Sonoma
WSM
$24.1B
| $489M | 0.03% |
18,256,684
+18,094,378
| +11,148% | +$485M |
|
|
EV
655
DELISTED
Eaton Vance Corp.
EV
| $489M | 0.03% |
10,878,915
+10,568,715
| +3,407% | +$475M |
|
656
Lamb Weston
LW
$7.76B
| $488M | 0.03% |
11,612,822
+11,493,214
| +9,609% | +$483M |
|
657
Diamondback Energy
FANG
$40.4B
| $488M | 0.03% |
4,707,194
+4,623,946
| +5,554% | +$480M |
|
658
NCR Voyix
VYX
$1.82B
| $488M | 0.03% |
17,402,979
+17,183,146
| +7,816% | +$482M |
|
659
Workday
WDAY
$62.4B
| $487M | 0.03% |
5,846,351
+5,744,051
| +5,615% | +$478M |
|
|
HR
660
DELISTED
Healthcare Realty Trust Incorporated
HR
| $487M | 0.03% |
14,975,042
+14,756,694
| +6,758% | +$480M |
|
|
PBCT
661
DELISTED
People's United Financial Inc
PBCT
| $487M | 0.03% |
26,740,727
+25,483,451
| +2,027% | +$464M |
|
662
Robert Half
RHI
$3.51B
| $486M | 0.03% |
9,961,750
+9,626,906
| +2,875% | +$470M |
|
663
Jones Lang LaSalle
JLL
$15.1B
| $485M | 0.03% |
4,348,540
+4,195,662
| +2,744% | +$468M |
|
664
Palo Alto Networks
PANW
$139B
| $484M | 0.03% |
25,764,156
+25,276,194
| +5,180% | +$475M |
|
|
X
665
DELISTED
US Steel
X
| $483M | 0.03% |
14,279,755
+14,161,952
| +12,022% | +$479M |
|
666
Southwest Gas
SWX
$5.64B
| $481M | 0.03% |
5,796,013
+5,692,518
| +5,500% | +$472M |
|
667
Bank of Hawaii
BOH
$2.65B
| $480M | 0.03% |
5,822,179
+5,771,608
| +11,413% | +$475M |
|
|
LSXMK
668
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $479M | 0.03% |
16,201,010
+15,892,386
| +5,149% | +$469M |
|
|
BIVV
669
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $479M | 0.03% |
+8,786,572
| New | +$479M |
|
|
BBBY
670
DELISTED
Bed Bath & Beyond Inc
BBBY
| $478M | 0.03% |
12,120,048
+11,697,533
| +2,769% | +$462M |
|
671
Invesco QQQ Trust
QQQ
$379B
| $478M | 0.03% |
3,611,941
+1,277,313
| +55% | +$169M |
|
672
Fluor
FLR
$7.21B
| $475M | 0.03% |
9,025,119
+8,746,386
| +3,138% | +$460M |
|
673
Hanesbrands
HBI
$2.28B
| $475M | 0.03% |
22,875,894
+22,162,112
| +3,105% | +$460M |
|
|
MDCO
674
DELISTED
Medicines Co
MDCO
| $475M | 0.03% |
9,704,494
+9,697,317
| +135,117% | +$474M |
|
675
West Pharmaceutical
WST
$18.3B
| $474M | 0.03% |
5,805,036
+5,740,426
| +8,885% | +$468M |
|