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
+2.14%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$61.9B
AUM Growth
+$642M
(+1%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
3,213
New
108
Increased
827
Reduced
991
Closed
51
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$246M |
| 2 |
Verizon
VZ
|
$140M |
| 3 |
NOV
NOV
|
$103M |
| 4 |
Visa
V
|
$99.2M |
| 5 |
BHI
Baker Hughes
BHI
|
$91.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$484M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$189M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$112M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 5 |
Zoetis
ZTS
|
$60.5M |
Sector Composition
| 1 | Healthcare | 12.35% |
| 2 | Financials | 11.98% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 8.18% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equity Residential
EQR
$25.5B
| $60.7M | 0.1% |
1,046,183
+8,731
| +0.8% | +$506K |
|
227
Whirlpool
WHR
$5.28B
| $59.9M | 0.1% |
400,579
+125,825
| +46% | +$18.8M |
|
228
Cummins
CMI
$55.1B
| $59.5M | 0.1% |
399,481
-152,722
| -28% | -$22.8M |
|
229
Marsh & McLennan
MMC
$100B
| $59M | 0.1% |
1,195,835
+13,571
| +1% | +$669K |
|
230
Cigna
CI
$81.5B
| $58.2M | 0.09% |
694,874
+3,115
| +0.5% | +$261K |
|
231
Micron Technology
MU
$147B
| $57.8M | 0.09% |
2,443,271
+281,123
| +13% | +$6.65M |
|
232
Aon
AON
$79.9B
| $57.8M | 0.09% |
685,622
+12,878
| +2% | +$1.09M |
|
233
CenterPoint Energy
CNP
$24.7B
| $57.8M | 0.09% |
2,438,286
+1,293,505
| +113% | +$30.6M |
|
234
CME Group
CME
$94.4B
| $57.7M | 0.09% |
779,122
+41,131
| +6% | +$3.04M |
|
|
CMCSK
235
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $57.4M | 0.09% |
1,177,138
+100,104
| +9% | +$4.88M |
|
236
Host Hotels & Resorts
HST
$12B
| $57M | 0.09% |
2,815,764
-1,392,837
| -33% | -$28.2M |
|
237
Ameriprise Financial
AMP
$46.1B
| $56.9M | 0.09% |
517,349
+87,096
| +20% | +$9.59M |
|
238
PG&E
PCG
$33.2B
| $56.9M | 0.09% |
1,316,403
+25,423
| +2% | +$1.1M |
|
239
Western Digital
WDC
$31.9B
| $56.8M | 0.09% |
818,379
+35,547
| +5% | +$2.47M |
|
240
Sherwin-Williams
SHW
$92.9B
| $56.4M | 0.09% |
858,672
-12,603
| -1% | -$828K |
|
241
Lear
LEA
$5.91B
| $55M | 0.09% |
657,139
-18,287
| -3% | -$1.53M |
|
242
Nucor
NUE
$33.8B
| $54.9M | 0.09% |
1,086,554
-22,733
| -2% | -$1.15M |
|
243
AutoZone
AZO
$70.6B
| $54.9M | 0.09% |
102,145
-2,161
| -2% | -$1.16M |
|
244
Ventas
VTR
$30.9B
| $53.8M | 0.09% |
777,476
-42,600
| -5% | -$2.95M |
|
245
Estee Lauder
EL
$32.1B
| $53.7M | 0.09% |
803,043
-56,732
| -7% | -$3.79M |
|
246
Applied Materials
AMAT
$130B
| $53.6M | 0.09% |
2,626,801
-710,637
| -21% | -$14.5M |
|
247
T-Mobile US
TMUS
$284B
| $53.6M | 0.09% |
1,622,933
+1,352,179
| +499% | +$44.7M |
|
248
Stanley Black & Decker
SWK
$12.1B
| $53.5M | 0.09% |
658,163
-97,482
| -13% | -$7.92M |
|
249
Pentair
PNR
$18.1B
| $53.1M | 0.09% |
997,012
-48,004
| -5% | -$2.56M |
|
250
Boston Scientific
BSX
$159B
| $52.1M | 0.08% |
3,851,495
-495,412
| -11% | -$6.7M |
|