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
+5.85%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$52.9B
AUM Growth
+$2.5B
(+5%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
3,185
New
66
Increased
1,206
Reduced
663
Closed
108
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$141M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$112M |
| 3 |
Target
TGT
|
$59.9M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$54.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$475M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$298M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$144M |
| 4 |
Telus
TU
|
$70M |
| 5 |
Merck
MRK
|
$58M |
Sector Composition
| 1 | Financials | 11.98% |
| 2 | Healthcare | 10.67% |
| 3 | Technology | 10.61% |
| 4 | Energy | 8.08% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agilent Technologies
A
$36.5B
| $51M | 0.1% |
1,391,659
-103,898
| -7% | -$3.81M |
|
227
Equity Residential
EQR
$25.5B
| $50.8M | 0.1% |
948,860
+46,821
| +5% | +$2.51M |
|
228
Dover
DOV
$24.4B
| $50.7M | 0.1% |
842,497
+37,894
| +5% | +$2.28M |
|
229
Stanley Black & Decker
SWK
$12.1B
| $50.7M | 0.1% |
559,951
+38,539
| +7% | +$3.49M |
|
230
Cognizant
CTSH
$35.1B
| $50.5M | 0.1% |
1,230,040
-1,108,142
| -47% | -$45.5M |
|
231
Exelon
EXC
$43.9B
| $50.3M | 0.09% |
2,377,367
+39,445
| +2% | +$834K |
|
232
iShares US Real Estate ETF
IYR
$3.76B
| $50.2M | 0.09% |
786,376
-14,470
| -2% | -$923K |
|
233
The Mosaic Company
MOS
$10.3B
| $50M | 0.09% |
1,163,036
+424,449
| +57% | +$18.3M |
|
234
Xerox
XRX
$493M
| $50M | 0.09% |
1,843,770
+894,001
| +94% | +$24.2M |
|
235
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $49.9M | 0.09% |
457,980
-30,277
| -6% | -$3.3M |
|
236
AutoZone
AZO
$70.6B
| $49.9M | 0.09% |
117,981
-7,005
| -6% | -$2.96M |
|
|
MXIM
237
DELISTED
Maxim Integrated Products
MXIM
| $49.8M | 0.09% |
1,671,484
+444,162
| +36% | +$13.2M |
|
238
Marsh & McLennan
MMC
$100B
| $49.7M | 0.09% |
1,142,310
+1,535
| +0.1% | +$66.9K |
|
239
AES
AES
$9.21B
| $49.1M | 0.09% |
3,693,386
-96,041
| -3% | -$1.28M |
|
240
Welltower
WELL
$112B
| $49M | 0.09% |
784,825
+19,591
| +3% | +$1.22M |
|
241
Aon
AON
$79.9B
| $48.7M | 0.09% |
653,934
+21,034
| +3% | +$1.57M |
|
242
Tapestry
TPR
$21.7B
| $48.6M | 0.09% |
890,973
-39,877
| -4% | -$2.17M |
|
243
Roper Technologies
ROP
$55.8B
| $48.6M | 0.09% |
365,582
-3,820
| -1% | -$508K |
|
244
American Water Works
AWK
$28B
| $47.2M | 0.09% |
1,143,114
-34,811
| -3% | -$1.44M |
|
245
TE Connectivity
TEL
$61.7B
| $47.2M | 0.09% |
910,936
+42,483
| +5% | +$2.2M |
|
246
Ralph Lauren
RL
$18.9B
| $47.1M | 0.09% |
285,687
+72,306
| +34% | +$11.9M |
|
247
Gen Digital
GEN
$18.2B
| $47M | 0.09% |
1,899,461
+245,906
| +15% | +$6.09M |
|
248
Intuit
INTU
$188B
| $46.7M | 0.09% |
704,502
-598,871
| -46% | -$39.7M |
|
|
ALXN
249
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $46.6M | 0.09% |
401,346
-25,112
| -6% | -$2.92M |
|
250
Norfolk Southern
NSC
$62.3B
| $46.6M | 0.09% |
602,322
+5,406
| +0.9% | +$418K |
|