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
+5.85%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$52.9B
AUM Growth
+$2.5B
(+5%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
3,185
New
66
Increased
1,206
Reduced
663
Closed
108
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$141M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$112M |
| 3 |
Target
TGT
|
$59.9M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$54.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$475M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$298M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$144M |
| 4 |
Telus
TU
|
$70M |
| 5 |
Merck
MRK
|
$58M |
Sector Composition
| 1 | Financials | 11.98% |
| 2 | Healthcare | 10.67% |
| 3 | Technology | 10.61% |
| 4 | Energy | 8.08% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Charles Schwab
SCHW
$167B
| $46.3M | 0.09% |
2,188,167
+142,122
| +7% | +$3M |
|
252
iShares Core MSCI EAFE ETF
IEFA
$150B
| $45.4M | 0.09% |
788,386
+258,229
| +49% | +$14.9M |
|
253
Pentair
PNR
$18.1B
| $45.2M | 0.09% |
1,036,683
-24,076
| -2% | -$1.05M |
|
254
Cigna
CI
$81.5B
| $44.6M | 0.08% |
579,702
+35,534
| +7% | +$2.73M |
|
255
CF Industries
CF
$13.7B
| $44M | 0.08% |
1,042,915
-96,935
| -9% | -$4.09M |
|
|
BHI
256
DELISTED
Baker Hughes
BHI
| $43.7M | 0.08% |
890,705
+24,464
| +3% | +$1.2M |
|
|
CMCSK
257
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $43.3M | 0.08% |
997,742
+34,898
| +4% | +$1.51M |
|
258
Waste Management
WM
$88.6B
| $43.2M | 0.08% |
1,047,714
+14,289
| +1% | +$589K |
|
|
DELL
259
DELISTED
DELL INC
DELL
| $42.8M | 0.08% |
3,114,607
+47,153
| +2% | +$648K |
|
|
AGN
260
DELISTED
Allergan plc
AGN
| $42.7M | 0.08% |
296,751
+37,112
| +14% | +$5.34M |
|
261
Boston Properties
BXP
$12.2B
| $42.6M | 0.08% |
398,946
-51,270
| -11% | -$5.48M |
|
262
Vertex Pharmaceuticals
VRTX
$102B
| $42.6M | 0.08% |
562,365
+431,507
| +330% | +$32.7M |
|
263
Weyerhaeuser
WY
$18.9B
| $42.6M | 0.08% |
1,488,894
-74,983
| -5% | -$2.15M |
|
264
HCA Healthcare
HCA
$98.5B
| $42.3M | 0.08% |
990,203
-358,760
| -27% | -$15.3M |
|
265
Clorox
CLX
$15.5B
| $42.2M | 0.08% |
516,219
+41,257
| +9% | +$3.37M |
|
266
Lumen
LUMN
$4.87B
| $42.1M | 0.08% |
1,340,964
+171,132
| +15% | +$5.37M |
|
|
WFM
267
DELISTED
Whole Foods Market Inc
WFM
| $41.8M | 0.08% |
715,170
+58,232
| +9% | +$3.41M |
|
268
Nasdaq
NDAQ
$53.6B
| $41.5M | 0.08% |
3,877,380
+276,237
| +8% | +$2.96M |
|
|
DISCA
269
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $41.2M | 0.08% |
955,470
+27,555
| +3% | +$1.19M |
|
270
Macy's
M
$4.64B
| $40.8M | 0.08% |
942,674
+126,475
| +15% | +$5.47M |
|
271
AvalonBay Communities
AVB
$27.8B
| $40.7M | 0.08% |
320,031
+10,810
| +3% | +$1.37M |
|
|
BCR
272
DELISTED
CR Bard Inc.
BCR
| $40.5M | 0.08% |
351,790
+5,271
| +2% | +$607K |
|
273
Aptiv
APTV
$17.5B
| $39.7M | 0.07% |
678,888
+6,572
| +1% | +$384K |
|
274
Stryker
SYK
$150B
| $39.3M | 0.07% |
581,960
+23,543
| +4% | +$1.59M |
|
275
Dollar General
DG
$24.1B
| $38.8M | 0.07% |
686,515
+7,000
| +1% | +$395K |
|