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
+4.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$69.2B
AUM Growth
+$3.04B
(+4.6%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
3,808
New
70
Increased
1,971
Reduced
1,058
Closed
120
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$162M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$120M |
| 3 |
Alibaba
BABA
|
$96.7M |
| 4 |
iShares Gold Trust
IAU
|
$87.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$87.9M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$104M |
| 2 |
Comcast
CMCSA
|
$70.9M |
| 3 |
Apple
AAPL
|
$58.9M |
| 4 |
Wells Fargo
WFC
|
$54.2M |
| 5 |
3M
MMM
|
$43M |
Sector Composition
| 1 | Healthcare | 11.38% |
| 2 | Technology | 10.62% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$24.8B
| $71.7M | 0.1% |
694,114
-49,100
| -7% | -$5.07M |
|
227
Valero Energy
VLO
$48.7B
| $70.6M | 0.1% |
1,331,536
+64,682
| +5% | +$3.43M |
|
228
PACCAR
PCAR
$52B
| $70.5M | 0.1% |
1,798,089
-934,062
| -34% | -$36.6M |
|
229
Intuitive Surgical
ISRG
$167B
| $69.9M | 0.1% |
867,411
+95,517
| +12% | +$7.69M |
|
230
Kroger
KR
$44.8B
| $69.7M | 0.1% |
2,346,701
+22,437
| +1% | +$666K |
|
231
Edwards Lifesciences
EW
$47.5B
| $69.6M | 0.1% |
1,731,753
-108,432
| -6% | -$4.36M |
|
232
NVIDIA
NVDA
$4.07T
| $68.9M | 0.1% |
40,244,560
-2,155,440
| -5% | -$3.69M |
|
|
ACAS
233
DELISTED
American Capital Ltd
ACAS
| $68.7M | 0.1% |
4,062,682
-812,000
| -17% | -$13.7M |
|
|
ATVI
234
DELISTED
Activision Blizzard Inc.
ATVI
| $68.2M | 0.1% |
1,540,383
-83,337
| -5% | -$3.69M |
|
235
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $67.8M | 0.1% |
1,254,186
+68,720
| +6% | +$3.72M |
|
236
Vanguard Total International Bond ETF
BNDX
$68.4B
| $67.7M | 0.1% |
1,207,380
-397,501
| -25% | -$22.3M |
|
237
Norfolk Southern
NSC
$62.3B
| $66.8M | 0.1% |
688,019
-8,306
| -1% | -$806K |
|
238
HP
HPQ
$27.4B
| $66.6M | 0.1% |
4,289,761
+86,022
| +2% | +$1.34M |
|
239
Marathon Petroleum
MPC
$54.8B
| $66.5M | 0.1% |
1,638,730
+329,098
| +25% | +$13.4M |
|
240
Eaton
ETN
$136B
| $66.2M | 0.1% |
1,007,001
+34,620
| +4% | +$2.27M |
|
241
Vertex Pharmaceuticals
VRTX
$102B
| $65.2M | 0.09% |
747,233
+7,843
| +1% | +$684K |
|
242
Illumina
ILMN
$15.7B
| $65.1M | 0.09% |
368,235
-6,926
| -2% | -$1.22M |
|
243
Masco
MAS
$15.9B
| $65.1M | 0.09% |
1,896,468
-30,378
| -2% | -$1.04M |
|
244
Ally Financial
ALLY
$12.7B
| $64.7M | 0.09% |
3,322,478
-322,483
| -9% | -$6.28M |
|
245
Waste Management
WM
$88.6B
| $63.8M | 0.09% |
1,001,143
+25,610
| +3% | +$1.63M |
|
246
Zoetis
ZTS
$67.9B
| $63.7M | 0.09% |
1,225,227
+145,221
| +13% | +$7.55M |
|
247
Hasbro
HAS
$11.2B
| $63.4M | 0.09% |
799,363
+212,351
| +36% | +$16.8M |
|
248
Exelon
EXC
$43.9B
| $62.7M | 0.09% |
2,638,483
-51,788
| -2% | -$1.23M |
|
249
Realty Income
O
$54.2B
| $62.6M | 0.09% |
964,631
+15,591
| +2% | +$1.01M |
|
250
Trane Technologies
TT
$92.1B
| $62.4M | 0.09% |
917,955
+146,564
| +19% | +$9.96M |
|