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
+1.8%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$61.2B
AUM Growth
-$6.67B
(-9.8%)
Cap. Flow
-$7.18B
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
3,798
New
310
Increased
2,140
Reduced
983
Closed
140
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$695M |
| 2 |
iShares Gold Trust
IAU
|
$476M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$252M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$97M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$68.6M |
Top Sells
| 1 |
Apple
AAPL
|
$350M |
| 2 |
Microsoft
MSFT
|
$148M |
| 3 |
Exxon Mobil
XOM
|
$146M |
| 4 |
GE Aerospace
GE
|
$137M |
| 5 |
AT&T
T
|
$131M |
Sector Composition
| 1 | Healthcare | 11.23% |
| 2 | Technology | 10% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 7.02% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.86B
| $59.4M | 0.1% |
974,617
-164,997
| -14% | -$10.1M |
|
227
Charles Schwab
SCHW
$167B
| $59.4M | 0.1% |
2,119,844
-544,848
| -20% | -$15.3M |
|
228
Nucor
NUE
$33.8B
| $58.8M | 0.09% |
1,242,131
-95,064
| -7% | -$4.5M |
|
229
Essex Property Trust
ESS
$17.3B
| $58.6M | 0.09% |
250,653
-10,880
| -4% | -$2.54M |
|
230
Ventas
VTR
$30.9B
| $58.5M | 0.09% |
929,872
-160,432
| -15% | -$10.1M |
|
231
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $58.4M | 0.09% |
1,177,663
| – | – |
|
232
McCormick & Company Non-Voting
MKC
$19B
| $58.2M | 0.09% |
1,170,072
+120,792
| +12% | +$6.01M |
|
233
Hewlett Packard
HPE
$31B
| $58.2M | 0.09% |
5,643,035
-2,255,525
| -29% | -$23.2M |
|
|
BXLT
234
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $57.7M | 0.09% |
1,427,200
-201,712
| -12% | -$8.15M |
|
235
Tyson Foods
TSN
$20B
| $57.5M | 0.09% |
863,091
-54,279
| -6% | -$3.62M |
|
236
Ross Stores
ROST
$49.4B
| $57.5M | 0.09% |
993,108
-40,192
| -4% | -$2.33M |
|
237
Illumina
ILMN
$15.7B
| $57.5M | 0.09% |
364,543
+9,117
| +3% | +$1.44M |
|
238
Baxter International
BAX
$12.5B
| $57.5M | 0.09% |
1,399,084
-199,474
| -12% | -$8.19M |
|
239
Aon
AON
$79.9B
| $57.4M | 0.09% |
549,460
-73,508
| -12% | -$7.68M |
|
|
GGP
240
DELISTED
GGP Inc.
GGP
| $56.6M | 0.09% |
1,904,330
-126,679
| -6% | -$3.77M |
|
|
APC
241
DELISTED
Anadarko Petroleum
APC
| $56.4M | 0.09% |
1,211,871
-221,211
| -15% | -$10.3M |
|
242
T Rowe Price
TROW
$23.8B
| $56.1M | 0.09% |
763,009
-65,226
| -8% | -$4.79M |
|
243
Analog Devices
ADI
$122B
| $55.9M | 0.09% |
944,112
-171,610
| -15% | -$10.2M |
|
244
HCA Healthcare
HCA
$98.5B
| $55.9M | 0.09% |
715,878
-22,532
| -3% | -$1.76M |
|
|
TFCFA
245
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $55.6M | 0.09% |
1,993,116
-678,603
| -25% | -$18.9M |
|
|
RAI
246
DELISTED
Reynolds American Inc
RAI
| $55.2M | 0.09% |
1,096,776
-174,920
| -14% | -$8.8M |
|
247
CenterPoint Energy
CNP
$24.7B
| $55.1M | 0.09% |
2,634,410
-155,306
| -6% | -$3.25M |
|
|
SE
248
DELISTED
Spectra Energy Corp Wi
SE
| $54.9M | 0.09% |
1,792,592
-263,019
| -13% | -$8.05M |
|
249
O'Reilly Automotive
ORLY
$89B
| $54.7M | 0.09% |
2,997,285
-735,600
| -20% | -$13.4M |
|
250
eBay
EBAY
$42.3B
| $54.6M | 0.09% |
2,287,917
-641,976
| -22% | -$15.3M |
|