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
+3.06%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.1B
AUM Growth
+$4.91B
(+8%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
3,920
New
255
Increased
2,680
Reduced
524
Closed
179
Top Buys
| 1 |
S&P Global
SPGI
|
$91.7M |
| 2 |
Amazon
AMZN
|
$86M |
| 3 |
3M
MMM
|
$84.4M |
| 4 |
Apple
AAPL
|
$79.2M |
| 5 |
Johnson & Johnson
JNJ
|
$76.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$559M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$222M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$123M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$121M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$69.6M |
Sector Composition
| 1 | Healthcare | 11.77% |
| 2 | Technology | 10.05% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regeneron Pharmaceuticals
REGN
$60.8B
| $65.2M | 0.1% |
186,678
+38,173
| +26% | +$13.3M |
|
227
Waste Management
WM
$88.6B
| $64.6M | 0.1% |
975,533
+119,907
| +14% | +$7.95M |
|
228
Charter Communications
CHTR
$35.7B
| $64.6M | 0.1% |
282,586
+207,561
| +277% | +$47.5M |
|
229
Valero Energy
VLO
$48.7B
| $64.6M | 0.1% |
1,266,854
+47,152
| +4% | +$2.4M |
|
|
ATVI
230
DELISTED
Activision Blizzard Inc.
ATVI
| $64.3M | 0.1% |
1,623,720
+304,442
| +23% | +$12.1M |
|
231
Electronic Arts
EA
$42.2B
| $63.8M | 0.1% |
842,624
+272,148
| +48% | +$20.6M |
|
232
Realty Income
O
$54.2B
| $63.8M | 0.1% |
949,040
+111,254
| +13% | +$7.48M |
|
233
Vertex Pharmaceuticals
VRTX
$102B
| $63.6M | 0.1% |
739,390
+60,800
| +9% | +$5.23M |
|
234
Applied Materials
AMAT
$130B
| $63.5M | 0.1% |
2,648,497
+272,762
| +11% | +$6.54M |
|
235
Hartford Financial Services
HIG
$37B
| $63.3M | 0.1% |
1,426,410
+54,714
| +4% | +$2.43M |
|
236
Essex Property Trust
ESS
$17.3B
| $63.3M | 0.1% |
277,402
+26,749
| +11% | +$6.1M |
|
237
eBay
EBAY
$42.3B
| $63.2M | 0.1% |
2,700,960
+413,043
| +18% | +$9.67M |
|
|
RAI
238
DELISTED
Reynolds American Inc
RAI
| $62.9M | 0.09% |
1,166,208
+69,432
| +6% | +$3.74M |
|
|
YHOO
239
DELISTED
Yahoo Inc
YHOO
| $62.8M | 0.09% |
1,671,906
-2,924
| -0.2% | -$110K |
|
240
Ally Financial
ALLY
$12.7B
| $62.2M | 0.09% |
3,644,961
-229,987
| -6% | -$3.93M |
|
241
Paychex
PAYX
$48.7B
| $62.2M | 0.09% |
1,044,790
+292,453
| +39% | +$17.4M |
|
242
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $61.3M | 0.09% |
1,168,363
-9,300
| -0.8% | -$488K |
|
243
VF Corp
VFC
$5.86B
| $61.2M | 0.09% |
1,057,566
+82,949
| +9% | +$4.8M |
|
244
Edwards Lifesciences
EW
$47.5B
| $61.2M | 0.09% |
1,840,185
+363,579
| +25% | +$12.1M |
|
245
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $61.2M | 0.09% |
1,185,466
-15,957
| -1% | -$823K |
|
|
GGP
246
DELISTED
GGP Inc.
GGP
| $60.9M | 0.09% |
2,042,997
+138,667
| +7% | +$4.14M |
|
247
Equifax
EFX
$30.8B
| $60.8M | 0.09% |
473,755
+76,924
| +19% | +$9.88M |
|
248
Kellanova
K
$27.8B
| $60M | 0.09% |
782,464
+212,199
| +37% | +$16.3M |
|
249
Cintas
CTAS
$82.4B
| $59.9M | 0.09% |
2,439,716
+412,584
| +20% | +$10.1M |
|
250
Fiserv
FI
$73.4B
| $59.7M | 0.09% |
1,098,044
+100,882
| +10% | +$5.48M |
|