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 | |
|---|---|---|---|---|---|---|
726
Gaming and Leisure Properties
GLPI
$13.6B
| $478M | 0.02% |
14,293,982
-43,634
| -0.3% | -$1.46M |
|
727
Coca-Cola Europacific Partners
CCEP
$40.8B
| $478M | 0.02% |
11,477,385
+7,273,215
| +173% | +$303M |
|
728
Novo Nordisk
NVO
$242B
| $478M | 0.02% |
19,391,568
+545,000
| +3% | +$13.4M |
|
729
Thor Industries
THO
$5.75B
| $476M | 0.02% |
4,135,138
+116,826
| +3% | +$13.5M |
|
|
IDTI
730
DELISTED
Integrated Device Technology I
IDTI
| $476M | 0.02% |
15,580,917
+630,314
| +4% | +$19.3M |
|
|
LSXMK
731
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $476M | 0.02% |
15,290,280
-103,789
| -0.7% | -$3.23M |
|
|
HR
732
DELISTED
Healthcare Realty Trust Incorporated
HR
| $476M | 0.02% |
17,163,418
+287,545
| +2% | +$7.97M |
|
733
Revvity
RVTY
$9.79B
| $473M | 0.02% |
6,252,018
-8,093
| -0.1% | -$613K |
|
734
SLM Corp
SLM
$6.03B
| $473M | 0.02% |
42,201,329
-1,256,334
| -3% | -$14.1M |
|
735
iShares Core S&P Small-Cap ETF
IJR
$86.2B
| $472M | 0.02% |
6,126,444
-1,575,674
| -20% | -$121M |
|
736
Goodyear
GT
$2.45B
| $471M | 0.02% |
17,733,176
-1,898,914
| -10% | -$50.5M |
|
737
TransUnion
TRU
$18B
| $470M | 0.02% |
8,286,157
+871,227
| +12% | +$49.5M |
|
738
Webster Financial
WBS
$10.3B
| $470M | 0.02% |
8,485,535
+353,365
| +4% | +$19.6M |
|
|
WGL
739
DELISTED
Wgl Holdings
WGL
| $469M | 0.02% |
5,604,757
+67,678
| +1% | +$5.66M |
|
|
CONE
740
DELISTED
CyrusOne Inc Common Stock
CONE
| $469M | 0.02% |
9,151,041
+814,160
| +10% | +$41.7M |
|
|
CMD
741
DELISTED
Cantel Medical Corporation
CMD
| $467M | 0.02% |
4,192,254
-561,440
| -12% | -$62.6M |
|
742
Landstar System
LSTR
$4.55B
| $467M | 0.02% |
4,257,017
+231,059
| +6% | +$25.3M |
|
743
Vail Resorts
MTN
$5.45B
| $463M | 0.02% |
2,090,592
-16,049
| -0.8% | -$3.56M |
|
744
Integra LifeSciences
IART
$1.22B
| $463M | 0.02% |
8,371,311
+235,759
| +3% | +$13M |
|
745
Selective Insurance
SIGI
$4.78B
| $462M | 0.02% |
7,616,807
+122,294
| +2% | +$7.42M |
|
746
Sabra Healthcare REIT
SBRA
$4.56B
| $461M | 0.02% |
26,146,828
+577,060
| +2% | +$10.2M |
|
747
FNB Corp
FNB
$5.89B
| $461M | 0.02% |
34,295,880
+5,085,457
| +17% | +$68.4M |
|
748
SiriusXM
SIRI
$8.04B
| $461M | 0.02% |
7,391,390
-22,229
| -0.3% | -$1.39M |
|
749
Teradata
TDC
$2B
| $461M | 0.02% |
11,613,641
+687,719
| +6% | +$27.3M |
|
750
Aecom
ACM
$16.8B
| $460M | 0.02% |
12,919,062
+383,145
| +3% | +$13.7M |
|