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
+1.49%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$50.4B
AUM Growth
–
Cap. Flow
+$50.3B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
3,112
New
3,074
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.31B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.18B |
| 3 |
Exxon Mobil
XOM
|
$979M |
| 4 |
Apple
AAPL
|
$879M |
| 5 |
Microsoft
MSFT
|
$708M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.76% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 10.42% |
| 4 | Energy | 7.9% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$48.7B
| $41.1M | 0.08% |
+1,181,626
| New | +$41.1M |
|
|
DELL
252
DELISTED
DELL INC
DELL
| $40.9M | 0.08% |
+3,067,454
| New | +$40.9M |
|
253
Aon
AON
$79.9B
| $40.7M | 0.08% |
+632,900
| New | +$40.7M |
|
254
Devon Energy
DVN
$22.1B
| $40.7M | 0.08% |
+783,686
| New | +$40.7M |
|
|
SNDK
255
DELISTED
SANDISK CORP
SNDK
| $40.4M | 0.08% |
+660,507
| New | +$40.4M |
|
256
Stanley Black & Decker
SWK
$12.1B
| $40.3M | 0.08% |
+521,412
| New | +$40.3M |
|
257
McCormick & Company Non-Voting
MKC
$19B
| $40.2M | 0.08% |
+1,142,042
| New | +$40.2M |
|
|
BHI
258
DELISTED
Baker Hughes
BHI
| $40M | 0.08% |
+866,241
| New | +$40M |
|
259
The Mosaic Company
MOS
$10.3B
| $39.7M | 0.08% |
+738,587
| New | +$39.7M |
|
260
IAC Inc
IAC
$2.98B
| $39.6M | 0.08% |
+4,654,853
| New | +$39.6M |
|
261
TE Connectivity
TEL
$61.7B
| $39.6M | 0.08% |
+868,453
| New | +$39.6M |
|
262
Kroger
KR
$44.8B
| $39.5M | 0.08% |
+2,287,754
| New | +$39.5M |
|
263
Clorox
CLX
$15.5B
| $39.5M | 0.08% |
+474,962
| New | +$39.5M |
|
264
Cigna
CI
$81.5B
| $39.4M | 0.08% |
+544,168
| New | +$39.4M |
|
265
Nasdaq
NDAQ
$53.6B
| $39.4M | 0.08% |
+3,601,143
| New | +$39.4M |
|
|
ALXN
266
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $39.3M | 0.08% |
+426,458
| New | +$39.3M |
|
267
Salesforce
CRM
$239B
| $39.2M | 0.08% |
+1,027,430
| New | +$39.2M |
|
268
Macy's
M
$4.64B
| $39.2M | 0.08% |
+816,199
| New | +$39.2M |
|
269
CF Industries
CF
$13.7B
| $39.1M | 0.08% |
+1,139,850
| New | +$39.1M |
|
270
Lear
LEA
$5.91B
| $38.4M | 0.08% |
+634,322
| New | +$38.4M |
|
|
CMCSK
271
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $38.2M | 0.08% |
+962,844
| New | +$38.2M |
|
272
Expedia Group
EXPE
$26.6B
| $38.1M | 0.08% |
+633,549
| New | +$38.1M |
|
|
BCR
273
DELISTED
CR Bard Inc.
BCR
| $37.7M | 0.07% |
+346,519
| New | +$37.7M |
|
274
Motorola Solutions
MSI
$79.8B
| $37.3M | 0.07% |
+645,639
| New | +$37.3M |
|
275
Gen Digital
GEN
$18.2B
| $37.2M | 0.07% |
+1,653,555
| New | +$37.2M |
|