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
-12.85%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.98T
AUM Growth
-$321B
(-14%)
Cap. Flow
+$14.9B
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
5,134
New
143
Increased
3,013
Reduced
1,302
Closed
150
Top Buys
| 1 |
Linde
LIN
|
$4.83B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2B |
| 3 |
Cigna
CI
|
$1.9B |
| 4 |
Verizon
VZ
|
$1.31B |
| 5 |
Exxon Mobil
XOM
|
$1.16B |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.73B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.38B |
| 3 |
PX
Praxair Inc
PX
|
$2.8B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.21B |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.12B |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar Tree
DLTR
$20.6B
| $1.65B | 0.08% |
18,317,336
+3,781,225
| +26% | +$342M |
|
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.64B | 0.08% |
20,212,504
-836,158
| -4% | -$67.8M |
|
228
Clorox
CLX
$15.5B
| $1.63B | 0.08% |
10,555,837
+752,085
| +8% | +$116M |
|
229
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.63B | 0.08% |
33,014,269
+7,311,628
| +28% | +$360M |
|
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.62B | 0.08% |
14,384,757
-1,052,851
| -7% | -$119M |
|
231
Corning
GLW
$61B
| $1.61B | 0.08% |
53,217,738
+805,323
| +2% | +$24.3M |
|
|
XLNX
232
DELISTED
Xilinx Inc
XLNX
| $1.6B | 0.08% |
18,842,514
-627,524
| -3% | -$53.4M |
|
233
T Rowe Price
TROW
$23.8B
| $1.59B | 0.08% |
17,275,244
-168,903
| -1% | -$15.6M |
|
234
Kraft Heinz
KHC
$32.3B
| $1.59B | 0.08% |
37,036,208
+999,937
| +3% | +$43M |
|
235
General Mills
GIS
$27B
| $1.59B | 0.08% |
40,910,241
+1,049,722
| +3% | +$40.9M |
|
236
Kroger
KR
$44.8B
| $1.59B | 0.08% |
57,852,610
+2,587,501
| +5% | +$71.2M |
|
237
SBA Communications
SBAC
$21.2B
| $1.58B | 0.08% |
9,771,831
-42,286
| -0.4% | -$6.85M |
|
238
Halliburton
HAL
$18.8B
| $1.58B | 0.08% |
59,501,439
+1,502,255
| +3% | +$39.9M |
|
|
ALXN
239
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.58B | 0.08% |
16,231,360
-71,168
| -0.4% | -$6.93M |
|
240
AutoZone
AZO
$70.6B
| $1.58B | 0.08% |
1,884,687
+14,276
| +0.8% | +$12M |
|
241
Edison International
EIX
$21B
| $1.57B | 0.08% |
27,628,218
-914,911
| -3% | -$51.9M |
|
242
Lam Research
LRCX
$130B
| $1.56B | 0.08% |
114,290,620
+1,783,310
| +2% | +$24.3M |
|
243
eBay
EBAY
$42.3B
| $1.52B | 0.08% |
54,163,262
-3,261,629
| -6% | -$91.6M |
|
244
Kellanova
K
$27.8B
| $1.5B | 0.08% |
28,046,566
+2,312,978
| +9% | +$124M |
|
245
NXP Semiconductors
NXPI
$57.2B
| $1.5B | 0.08% |
20,485,315
+218,469
| +1% | +$16M |
|
246
PPG Industries
PPG
$24.8B
| $1.5B | 0.08% |
14,628,186
+157,955
| +1% | +$16.1M |
|
247
Rockwell Automation
ROK
$38.2B
| $1.49B | 0.08% |
9,882,329
+918,161
| +10% | +$138M |
|
248
Cummins
CMI
$55.1B
| $1.48B | 0.07% |
11,093,954
+279,849
| +3% | +$37.4M |
|
249
Republic Services
RSG
$71.7B
| $1.48B | 0.07% |
20,563,044
+1,600,885
| +8% | +$115M |
|
250
International Paper
IP
$25.7B
| $1.48B | 0.07% |
38,606,228
+727,172
| +2% | +$27.8M |
|