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 | |
|---|---|---|---|---|---|---|
651
Ralph Lauren
RL
$18.6B
| $541M | 0.03% |
5,221,307
-852,722
| -14% | -$88.4M |
|
652
Robert Half
RHI
$3.69B
| $537M | 0.03% |
9,677,571
-47,954
| -0.5% | -$2.66M |
|
653
Alaska Air
ALK
$7.16B
| $537M | 0.03% |
7,310,003
+621,021
| +9% | +$45.7M |
|
654
Jacobs Solutions
J
$17.2B
| $537M | 0.03% |
9,840,119
+210,458
| +2% | +$11.5M |
|
655
Harley-Davidson
HOG
$3.76B
| $535M | 0.03% |
10,521,152
-136,416
| -1% | -$6.94M |
|
656
CoStar Group
CSGP
$37.5B
| $533M | 0.03% |
17,944,760
+1,992,670
| +12% | +$59.2M |
|
657
Gaming and Leisure Properties
GLPI
$13.6B
| $530M | 0.03% |
14,337,616
+475,890
| +3% | +$17.6M |
|
658
Cousins Properties
CUZ
$4.86B
| $528M | 0.03% |
14,282,822
+630,533
| +5% | +$23.3M |
|
659
Donaldson
DCI
$9.35B
| $528M | 0.03% |
10,778,537
+162,383
| +2% | +$7.95M |
|
660
Encompass Health
EHC
$12.6B
| $527M | 0.03% |
13,405,908
+390,963
| +3% | +$15.4M |
|
661
Sun Communities
SUI
$16.2B
| $524M | 0.02% |
5,646,104
+34,356
| +0.6% | +$3.19M |
|
662
Voya Financial
VOYA
$7.34B
| $523M | 0.02% |
10,571,994
+187,198
| +2% | +$9.26M |
|
|
X
663
DELISTED
US Steel
X
| $523M | 0.02% |
14,848,328
+116,386
| +0.8% | +$4.1M |
|
664
Live Nation Entertainment
LYV
$39.4B
| $521M | 0.02% |
12,249,440
+1,139,383
| +10% | +$48.5M |
|
665
Old Republic International
ORI
$9.98B
| $520M | 0.02% |
24,315,994
+270,897
| +1% | +$5.79M |
|
|
WRI
666
DELISTED
Weingarten Realty Investors
WRI
| $520M | 0.02% |
15,810,270
+717,876
| +5% | +$23.6M |
|
|
ULTI
667
DELISTED
Ultimate Software Group Inc
ULTI
| $519M | 0.02% |
2,379,320
+15,810
| +0.7% | +$3.45M |
|
668
Check Point Software Technologies
CHKP
$21B
| $519M | 0.02% |
5,008,260
+117,950
| +2% | +$12.2M |
|
669
NorthWestern Energy
NWE
$3.48B
| $519M | 0.02% |
8,688,874
-171,715
| -2% | -$10.3M |
|
670
Invitation Homes
INVH
$18.5B
| $518M | 0.02% |
21,966,336
+17,028,345
| +345% | +$401M |
|
671
Tyler Technologies
TYL
$24.2B
| $516M | 0.02% |
2,915,372
+46,298
| +2% | +$8.2M |
|
|
TUP
672
DELISTED
Tupperware Brands Corporation
TUP
| $515M | 0.02% |
8,212,037
+110,580
| +1% | +$6.93M |
|
673
Evercore
EVR
$12.5B
| $514M | 0.02% |
5,709,374
-251,434
| -4% | -$22.6M |
|
674
Synovus
SNV
$7.15B
| $514M | 0.02% |
10,712,778
-1,315,620
| -11% | -$63.1M |
|
675
NRG Energy
NRG
$29B
| $511M | 0.02% |
17,929,086
-104,097
| -0.6% | -$2.96M |
|