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
+3.39%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.87T
AUM Growth
+$64.2B
(+3.5%)
Cap. Flow
+$18.8B
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
5,152
New
139
Increased
2,455
Reduced
1,941
Closed
154
Top Buys
| 1 |
DXC Technology
DXC
|
$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.1B |
| 3 |
NXP Semiconductors
NXPI
|
$771M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$751M |
| 5 |
Altria Group
MO
|
$668M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.22B |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.02B |
| 3 |
CSC
Computer Sciences
CSC
|
$901M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$876M |
| 5 |
VAL
Valspar
VAL
|
$746M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$52B
| $1.68B | 0.09% |
38,262,471
+2,358,057
| +7% | +$104M |
|
|
TFCFA
227
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.68B | 0.09% |
59,202,463
+1,432,981
| +2% | +$40.6M |
|
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.67B | 0.09% |
18,926,843
+880,124
| +5% | +$77.8M |
|
229
Edwards Lifesciences
EW
$47.5B
| $1.67B | 0.09% |
42,328,542
+317,457
| +0.8% | +$12.5M |
|
230
Quest Diagnostics
DGX
$20.5B
| $1.67B | 0.09% |
15,007,506
-354,912
| -2% | -$39.5M |
|
231
M&T Bank
MTB
$31.2B
| $1.66B | 0.09% |
10,264,741
+105,566
| +1% | +$17.1M |
|
232
Kroger
KR
$44.8B
| $1.65B | 0.09% |
70,818,397
-1,208,265
| -2% | -$28.2M |
|
233
Corning
GLW
$61B
| $1.65B | 0.09% |
54,788,177
-2,053,002
| -4% | -$61.7M |
|
234
Newell Brands
NWL
$2.68B
| $1.64B | 0.09% |
30,518,491
+543,779
| +2% | +$29.2M |
|
235
Western Digital
WDC
$31.9B
| $1.64B | 0.09% |
24,433,598
+397,730
| +2% | +$26.6M |
|
|
BHI
236
DELISTED
Baker Hughes
BHI
| $1.63B | 0.09% |
29,951,291
-2,881,887
| -9% | -$157M |
|
237
Sysco
SYY
$39.4B
| $1.63B | 0.09% |
32,291,082
+83,464
| +0.3% | +$4.2M |
|
238
KeyCorp
KEY
$20.8B
| $1.62B | 0.09% |
86,694,342
+2,280,450
| +3% | +$42.7M |
|
239
Lam Research
LRCX
$130B
| $1.62B | 0.09% |
114,661,640
-15,606,510
| -12% | -$221M |
|
240
Autodesk
ADSK
$69.5B
| $1.61B | 0.09% |
15,996,693
+735,647
| +5% | +$74.2M |
|
241
Citizens Financial Group
CFG
$22.3B
| $1.61B | 0.09% |
45,150,226
+2,458,123
| +6% | +$87.7M |
|
242
Progressive
PGR
$143B
| $1.61B | 0.09% |
36,533,106
+636,087
| +2% | +$28M |
|
243
PPG Industries
PPG
$24.8B
| $1.61B | 0.09% |
14,627,830
+32,459
| +0.2% | +$3.57M |
|
244
Trane Technologies
TT
$92.1B
| $1.61B | 0.09% |
17,590,590
+35,857
| +0.2% | +$3.28M |
|
245
WEC Energy
WEC
$34.7B
| $1.59B | 0.08% |
25,921,375
+82,376
| +0.3% | +$5.06M |
|
246
Viatris
VTRS
$12.2B
| $1.58B | 0.08% |
40,574,158
+1,751,515
| +5% | +$68M |
|
247
Rockwell Automation
ROK
$38.2B
| $1.57B | 0.08% |
9,698,308
+679,645
| +8% | +$110M |
|
248
Hewlett Packard
HPE
$31B
| $1.57B | 0.08% |
121,887,487
-49,222,635
| -29% | -$634M |
|
249
Roper Technologies
ROP
$55.8B
| $1.57B | 0.08% |
6,770,033
-1,206,891
| -15% | -$279M |
|
250
United Airlines
UAL
$34.5B
| $1.57B | 0.08% |
20,798,719
-1,276,314
| -6% | -$96M |
|