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
+1.66%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.37T
AUM Growth
+$41.6B
(+1.8%)
Cap. Flow
+$28.5B
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
5,135
New
119
Increased
2,870
Reduced
1,469
Closed
146
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$2.05B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.75B |
| 3 |
Global Payments
GPN
|
$1.44B |
| 4 |
AT&T
T
|
$1.3B |
| 5 |
Fiserv
FI
|
$1.23B |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.62B |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.47B |
| 3 |
APC
Anadarko Petroleum
APC
|
$2.22B |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.72B |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$1.42B |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Republic Services
RSG
$71.2B
| $2.01B | 0.08% |
23,195,350
+1,220,452
| +6% | +$106M |
|
227
TransDigm Group
TDG
$71.3B
| $1.99B | 0.08% |
3,825,035
+127,494
| +3% | +$66.4M |
|
228
Cummins
CMI
$54.6B
| $1.99B | 0.08% |
12,233,782
+744,886
| +6% | +$121M |
|
229
eBay
EBAY
$42.3B
| $1.99B | 0.08% |
50,949,769
-82,786
| -0.2% | -$3.23M |
|
230
American Water Works
AWK
$27.4B
| $1.97B | 0.08% |
15,889,683
+492,882
| +3% | +$61.2M |
|
231
Verisk Analytics
VRSK
$37.7B
| $1.96B | 0.08% |
12,402,757
+504,308
| +4% | +$79.8M |
|
232
Ball Corp
BALL
$13.8B
| $1.96B | 0.08% |
26,868,482
+4,018,272
| +18% | +$293M |
|
233
Boston Properties
BXP
$12B
| $1.95B | 0.08% |
15,070,625
-752,179
| -5% | -$97.5M |
|
234
Delta Air Lines
DAL
$40.2B
| $1.95B | 0.08% |
33,902,116
-278,667
| -0.8% | -$16.1M |
|
235
KLA
KLAC
$122B
| $1.95B | 0.08% |
12,242,949
-5,869
| -0% | -$936K |
|
236
Agilent Technologies
A
$36.1B
| $1.93B | 0.08% |
25,196,827
+59,652
| +0.2% | +$4.57M |
|
237
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.91B | 0.08% |
38,973,367
+2,275,597
| +6% | +$112M |
|
238
Entergy
ETR
$38.8B
| $1.91B | 0.08% |
32,547,954
+1,115,878
| +4% | +$65.5M |
|
239
PACCAR
PCAR
$51.2B
| $1.89B | 0.08% |
40,597,937
-373,377
| -0.9% | -$17.4M |
|
240
HP
HPQ
$27.1B
| $1.88B | 0.08% |
99,611,451
-103,595
| -0.1% | -$1.96M |
|
241
Corteva
CTVA
$48.9B
| $1.87B | 0.08% |
66,903,098
+8,458,231
| +14% | +$237M |
|
242
PPL Corp
PPL
$26.4B
| $1.87B | 0.08% |
59,391,107
-657,811
| -1% | -$20.7M |
|
243
McKesson
MCK
$85.8B
| $1.86B | 0.08% |
13,639,779
-1,457,274
| -10% | -$199M |
|
244
Hartford Financial Services
HIG
$36.7B
| $1.85B | 0.08% |
30,529,525
+485,048
| +2% | +$29.4M |
|
245
LyondellBasell Industries
LYB
$17.2B
| $1.85B | 0.08% |
20,659,007
-2,232,615
| -10% | -$200M |
|
246
Synopsys
SNPS
$114B
| $1.85B | 0.08% |
13,466,577
+575,140
| +4% | +$78.9M |
|
247
iShares TIPS Bond ETF
TIP
$13.6B
| $1.85B | 0.08% |
15,884,952
+1,539,137
| +11% | +$179M |
|
|
DFS
248
DELISTED
Discover Financial Services
DFS
| $1.84B | 0.08% |
22,721,607
-1,991,624
| -8% | -$162M |
|
249
Tyson Foods
TSN
$19.9B
| $1.84B | 0.08% |
21,386,025
+477,166
| +2% | +$41.1M |
|
250
T-Mobile US
TMUS
$274B
| $1.83B | 0.08% |
23,269,504
+5,535,645
| +31% | +$436M |
|