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
-6.28%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$63.5B
AUM Growth
-$3.22B
(-4.8%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
3,282
New
101
Increased
1,274
Reduced
997
Closed
94
Top Buys
| 1 |
AT&T
T
|
$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 3 |
PayPal
PYPL
|
$107M |
| 4 |
Kraft Heinz
KHC
|
$102M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$90.3M |
Top Sells
| 1 |
Telus
TU
|
$424M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$367M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$184M |
| 4 |
Franco-Nevada
FNV
|
$154M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$106M |
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Financials | 12.36% |
| 3 | Technology | 10.66% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marsh & McLennan
MMC
$100B
| $66.5M | 0.1% |
1,273,790
+73,432
| +6% | +$3.83M |
|
227
AutoZone
AZO
$70.6B
| $66.5M | 0.1% |
91,833
-759
| -0.8% | -$549K |
|
228
Electronic Arts
EA
$42.2B
| $65.8M | 0.1% |
970,500
-251,303
| -21% | -$17M |
|
|
BRCM
229
DELISTED
BROADCOM CORP CL-A
BRCM
| $65.5M | 0.1% |
1,274,348
+100,280
| +9% | +$5.16M |
|
230
Ventas
VTR
$30.9B
| $63.8M | 0.1% |
1,138,140
+271,089
| +31% | +$15.2M |
|
|
STI
231
DELISTED
SunTrust Banks, Inc.
STI
| $63.7M | 0.1% |
1,665,344
+135,300
| +9% | +$5.17M |
|
232
Newmont
NEM
$83.7B
| $62.4M | 0.1% |
3,879,967
-248,384
| -6% | -$3.99M |
|
233
Deere & Co
DE
$128B
| $61.8M | 0.1% |
835,131
+15,468
| +2% | +$1.14M |
|
234
CSX Corp
CSX
$60.6B
| $61.7M | 0.1% |
6,883,266
-1,614,720
| -19% | -$14.5M |
|
235
Sherwin-Williams
SHW
$92.9B
| $61.5M | 0.1% |
828,009
+125,814
| +18% | +$9.34M |
|
236
H&R Block
HRB
$6.85B
| $61.2M | 0.1% |
1,690,331
+258,633
| +18% | +$9.36M |
|
237
State Street
STT
$32B
| $61.1M | 0.1% |
909,348
+56,143
| +7% | +$3.77M |
|
238
O'Reilly Automotive
ORLY
$89B
| $61M | 0.1% |
3,659,625
+271,110
| +8% | +$4.52M |
|
239
Boston Properties
BXP
$12.2B
| $60.7M | 0.1% |
512,696
+29,688
| +6% | +$3.52M |
|
240
Clorox
CLX
$15.5B
| $60.2M | 0.09% |
521,021
+30,579
| +6% | +$3.53M |
|
|
VIAB
241
DELISTED
Viacom Inc. Class B
VIAB
| $59.8M | 0.09% |
1,386,456
-230,291
| -14% | -$9.94M |
|
242
Trane Technologies
TT
$92.1B
| $59.7M | 0.09% |
1,175,170
-11,975
| -1% | -$608K |
|
243
Exelon
EXC
$43.9B
| $58.8M | 0.09% |
2,774,980
+161,557
| +6% | +$3.42M |
|
|
BCR
244
DELISTED
CR Bard Inc.
BCR
| $58.5M | 0.09% |
314,036
+18,585
| +6% | +$3.46M |
|
245
T Rowe Price
TROW
$23.8B
| $57.4M | 0.09% |
826,381
+66,048
| +9% | +$4.59M |
|
|
STJ
246
DELISTED
St Jude Medical
STJ
| $56.4M | 0.09% |
893,166
+27,453
| +3% | +$1.73M |
|
|
SIAL
247
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $56.3M | 0.09% |
405,161
-49,568
| -11% | -$6.89M |
|
248
Carnival Corp
CCL
$42.8B
| $56.3M | 0.09% |
1,132,232
+126,356
| +13% | +$6.28M |
|
|
SE
249
DELISTED
Spectra Energy Corp Wi
SE
| $56.2M | 0.09% |
2,140,468
+157,666
| +8% | +$4.14M |
|
250
Aptiv
APTV
$17.5B
| $56M | 0.09% |
736,409
+27,123
| +4% | +$2.06M |
|