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
-12.85%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.98T
AUM Growth
-$321B
(-14%)
Cap. Flow
+$14.9B
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
5,134
New
143
Increased
3,013
Reduced
1,302
Closed
150
Top Buys
| 1 |
Linde
LIN
|
+$4.83B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2B |
| 3 |
Cigna
CI
|
+$1.9B |
| 4 |
Verizon
VZ
|
+$1.31B |
| 5 |
Exxon Mobil
XOM
|
+$1.16B |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$4.73B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.38B |
| 3 |
PX
Praxair Inc
PX
|
+$2.8B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.21B |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$2.12B |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Pentair
PNR
$17.9B
| $496M | 0.03% |
13,138,848
+239,511
| +2% | +$9.05M |
|
652
Vail Resorts
MTN
$5.37B
| $496M | 0.03% |
2,354,160
+117,827
| +5% | +$24.8M |
|
653
Jacobs Solutions
J
$17.3B
| $496M | 0.03% |
10,262,023
+130,979
| +1% | +$6.33M |
|
654
Gaming and Leisure Properties
GLPI
$13.6B
| $494M | 0.02% |
15,296,694
+259,437
| +2% | +$8.38M |
|
655
Black Hills Corp
BKH
$4.28B
| $494M | 0.02% |
7,869,750
+398,122
| +5% | +$25M |
|
656
Mohawk Industries
MHK
$8.41B
| $494M | 0.02% |
4,221,721
+223,512
| +6% | +$26.1M |
|
657
Donaldson
DCI
$9.34B
| $493M | 0.02% |
11,367,420
+103,485
| +0.9% | +$4.49M |
|
658
SPDR S&P 500 ETF Trust
SPY
$664B
| $493M | 0.02% |
1,971,338
-77,124
| -4% | -$19.3M |
|
659
Avista
AVA
$2.94B
| $492M | 0.02% |
11,585,719
+371,499
| +3% | +$15.8M |
|
660
Coca-Cola Europacific Partners
CCEP
$40.3B
| $491M | 0.02% |
10,715,371
+1,528,552
| +17% | +$70.1M |
|
661
Helmerich & Payne
HP
$2.07B
| $491M | 0.02% |
10,247,697
+98,356
| +1% | +$4.72M |
|
|
DNKN
662
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $491M | 0.02% |
7,659,515
+406,993
| +6% | +$26.1M |
|
663
Gentex
GNTX
$6.15B
| $491M | 0.02% |
24,277,225
+227,469
| +0.9% | +$4.6M |
|
664
Bread Financial
BFH
$2.99B
| $490M | 0.02% |
4,091,562
+167,739
| +4% | +$20.1M |
|
665
Park Hotels & Resorts
PK
$2.36B
| $490M | 0.02% |
18,853,963
+1,855,859
| +11% | +$48.2M |
|
|
JWN
666
DELISTED
Nordstrom
JWN
| $489M | 0.02% |
10,496,455
+630,899
| +6% | +$29.4M |
|
667
Texas Roadhouse
TXRH
$11B
| $489M | 0.02% |
8,190,281
-218,330
| -3% | -$13M |
|
668
Campbell Soup
CPB
$9.98B
| $489M | 0.02% |
14,816,506
+440,312
| +3% | +$14.5M |
|
669
LKQ Corp
LKQ
$8.26B
| $488M | 0.02% |
20,555,282
+646,070
| +3% | +$15.3M |
|
670
Synovus
SNV
$7.13B
| $488M | 0.02% |
15,241,685
+3,558,924
| +30% | +$114M |
|
671
Cousins Properties
CUZ
$4.91B
| $487M | 0.02% |
15,415,444
+302,983
| +2% | +$9.57M |
|
672
Glacier Bancorp
GBCI
$5.76B
| $486M | 0.02% |
12,264,425
-94,370
| -0.8% | -$3.74M |
|
|
DNB
673
DELISTED
Dun & Bradstreet
DNB
| $486M | 0.02% |
3,401,389
+67,672
| +2% | +$9.66M |
|
674
Monolithic Power Systems
MPWR
$41B
| $485M | 0.02% |
4,168,792
-29,470
| -0.7% | -$3.43M |
|
675
Bunge Global
BG
$16.5B
| $480M | 0.02% |
8,990,722
+486,365
| +6% | +$26M |
|