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
+6.2%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$67.9B
AUM Growth
+$4.39B
(+6.9%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
3,592
New
399
Increased
1,645
Reduced
933
Closed
101
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$604M |
| 2 |
Synchrony
SYF
|
$83.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$77.2M |
| 4 |
Comcast
CMCSA
|
$74.6M |
| 5 |
Hewlett Packard
HPE
|
$69.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$595M |
| 2 |
Johnson & Johnson
JNJ
|
$103M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$83.9M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$83.5M |
| 5 |
GE Aerospace
GE
|
$72.5M |
Sector Composition
| 1 | Healthcare | 13.33% |
| 2 | Financials | 11.73% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genuine Parts
GPC
$19.4B
| $70.1M | 0.1% |
815,847
-20,053
| -2% | -$1.72M |
|
|
227
Hewlett Packard
HPE
$31B
| $69.8M | 0.1% |
+7,898,560
| New | +$69.8M |
|
|
APC
228
DELISTED
Anadarko Petroleum
APC
| $69.6M | 0.1% |
1,433,082
-154,066
| -10% | -$7.48M |
|
229
PACCAR
PCAR
$52B
| $69.5M | 0.1% |
2,199,756
+761,668
| +53% | +$24.1M |
|
230
Marsh & McLennan
MMC
$100B
| $69.2M | 0.1% |
1,248,869
-24,921
| -2% | -$1.38M |
|
231
Southwest Airlines
LUV
$16.5B
| $69.2M | 0.1% |
1,607,160
-778,038
| -33% | -$33.5M |
|
232
Viatris
VTRS
$12.2B
| $69M | 0.1% |
1,276,061
-465,348
| -27% | -$25.2M |
|
233
Halliburton
HAL
$18.8B
| $68.7M | 0.1% |
2,019,242
-474,519
| -19% | -$16.2M |
|
234
Allstate
ALL
$53.1B
| $68.7M | 0.1% |
1,106,027
-404,498
| -27% | -$25.1M |
|
235
VF Corp
VFC
$5.86B
| $66.8M | 0.1% |
1,139,614
-102,139
| -8% | -$5.99M |
|
236
Monster Beverage
MNST
$61B
| $66.4M | 0.1% |
2,675,520
+604,170
| +29% | +$15M |
|
|
ACAS
237
DELISTED
American Capital Ltd
ACAS
| $66.4M | 0.1% |
4,815,058
+748,326
| +18% | +$10.3M |
|
238
Illumina
ILMN
$15.7B
| $66.4M | 0.1% |
355,426
+242,609
| +215% | +$45.3M |
|
239
Mattel
MAT
$6.06B
| $66.2M | 0.1% |
2,434,770
+126,069
| +5% | +$3.43M |
|
240
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $65.8M | 0.1% |
950,277
+196,301
| +26% | +$13.6M |
|
241
CSX Corp
CSX
$60.6B
| $65.3M | 0.1% |
7,549,707
+666,441
| +10% | +$5.76M |
|
242
Applied Materials
AMAT
$130B
| $64.2M | 0.09% |
3,440,221
-203,241
| -6% | -$3.79M |
|
243
Skyworks Solutions
SWKS
$11.2B
| $64.1M | 0.09% |
833,757
+276,019
| +49% | +$21.2M |
|
|
VIAB
244
DELISTED
Viacom Inc. Class B
VIAB
| $64M | 0.09% |
1,555,016
+168,560
| +12% | +$6.94M |
|
245
iShares Core MSCI EAFE ETF
IEFA
$150B
| $63.8M | 0.09% |
1,173,318
+468,363
| +66% | +$25.5M |
|
|
BXLT
246
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $63.6M | 0.09% |
1,628,912
+7,636
| +0.5% | +$298K |
|
247
O'Reilly Automotive
ORLY
$89B
| $63.1M | 0.09% |
3,732,885
+73,260
| +2% | +$1.24M |
|
248
Essex Property Trust
ESS
$17.3B
| $62.6M | 0.09% |
261,533
+36,513
| +16% | +$8.74M |
|
249
Aptiv
APTV
$17.5B
| $62.5M | 0.09% |
729,102
-7,307
| -1% | -$626K |
|
250
Host Hotels & Resorts
HST
$12B
| $62.4M | 0.09% |
4,069,904
-382,816
| -9% | -$5.87M |
|