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
+9.89%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.18T
AUM Growth
+$257B
(+8.8%)
Cap. Flow
+$43.8B
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
5,909
New
113
Increased
3,503
Reduced
1,417
Closed
210
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.17B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.02B |
| 3 |
Prologis
PLD
|
+$1.81B |
| 4 |
UnitedHealth
UNH
|
+$1.63B |
| 5 |
Home Depot
HD
|
+$1.51B |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$2.05B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$1.63B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.29B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$1.12B |
| 5 |
Y
Alleghany Corporation
Y
|
+$1.07B |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Coca-Cola Europacific Partners
CCEP
$41.6B
| $734M | 0.02% |
13,270,494
-956,018
| -7% | -$52.9M |
|
652
H&R Block
HRB
$6.89B
| $733M | 0.02% |
20,080,859
+224,731
| +1% | +$8.2M |
|
653
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $732M | 0.02% |
9,019,496
-361,874
| -4% | -$29.4M |
|
|
SJI
654
DELISTED
South Jersey Industries, Inc.
SJI
| $730M | 0.02% |
20,536,847
+484,963
| +2% | +$17.2M |
|
655
Commerce Bancshares
CBSH
$8.04B
| $730M | 0.02% |
11,815,553
+335,007
| +3% | +$20.7M |
|
656
Fabrinet
FN
$13.2B
| $729M | 0.02% |
5,683,094
+73,257
| +1% | +$9.39M |
|
657
Newell Brands
NWL
$2.61B
| $727M | 0.02% |
55,566,082
-958,375
| -2% | -$12.5M |
|
658
Voya Financial
VOYA
$7.28B
| $724M | 0.02% |
11,774,443
-158,416
| -1% | -$9.74M |
|
659
EastGroup Properties
EGP
$8.8B
| $723M | 0.02% |
4,883,295
+185,857
| +4% | +$27.5M |
|
660
Caesars Entertainment
CZR
$5.28B
| $722M | 0.02% |
17,362,106
+229,937
| +1% | +$9.57M |
|
661
Casey's General Stores
CASY
$20.1B
| $722M | 0.02% |
3,219,120
+129,716
| +4% | +$29.1M |
|
|
SRC
662
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $722M | 0.02% |
18,071,384
+353,908
| +2% | +$14.1M |
|
|
AJRD
663
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $721M | 0.02% |
12,897,322
-347,840
| -3% | -$19.5M |
|
664
Williams-Sonoma
WSM
$24.7B
| $721M | 0.02% |
12,544,152
+156,652
| +1% | +$9M |
|
665
TSMC
TSM
$1.3T
| $721M | 0.02% |
9,674,517
-3,753,820
| -28% | -$280M |
|
666
Olin
OLN
$2.91B
| $720M | 0.02% |
13,598,208
-1,516,647
| -10% | -$80.3M |
|
667
Silicon Laboratories
SLAB
$4.45B
| $718M | 0.02% |
5,294,699
-525,590
| -9% | -$71.3M |
|
668
Genpact
G
$7.61B
| $718M | 0.02% |
15,507,019
-367,680
| -2% | -$17M |
|
669
SM Energy
SM
$3B
| $716M | 0.02% |
20,555,732
+268,875
| +1% | +$9.36M |
|
670
Regal Rexnord
RRX
$9.45B
| $715M | 0.02% |
5,960,019
+291,035
| +5% | +$34.9M |
|
671
Chemed
CHE
$6.74B
| $714M | 0.02% |
1,399,612
+63,078
| +5% | +$32.2M |
|
|
BKI
672
DELISTED
Black Knight, Inc. Common Stock
BKI
| $712M | 0.02% |
11,535,767
+8,121
| +0.1% | +$501K |
|
673
Bath & Body Works
BBWI
$5.82B
| $712M | 0.02% |
16,899,238
-78,166
| -0.5% | -$3.29M |
|
|
PARA
674
DELISTED
Paramount Global Class B
PARA
| $711M | 0.02% |
42,098,586
+1,466,115
| +4% | +$24.7M |
|
675
Sarepta Therapeutics
SRPT
$1.85B
| $710M | 0.02% |
5,482,166
+144,862
| +3% | +$18.8M |
|