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
+2.14%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$61.9B
AUM Growth
+$642M
(+1%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
3,213
New
108
Increased
827
Reduced
991
Closed
51
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$246M |
| 2 |
Verizon
VZ
|
$140M |
| 3 |
NOV
NOV
|
$103M |
| 4 |
Visa
V
|
$99.2M |
| 5 |
BHI
Baker Hughes
BHI
|
$91.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$484M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$189M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$112M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 5 |
Zoetis
ZTS
|
$60.5M |
Sector Composition
| 1 | Healthcare | 12.35% |
| 2 | Financials | 11.98% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 8.17% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$113B
| $52M | 0.08% |
872,543
+13,475
| +2% | +$803K |
|
|
BEAM
252
DELISTED
BEAM INC COM STK (DE)
BEAM
| $51.7M | 0.08% |
620,955
+434,403
| +233% | +$36.2M |
|
253
Intuit
INTU
$187B
| $51.1M | 0.08% |
657,314
-7,122
| -1% | -$554K |
|
|
MJN
254
DELISTED
Mead Johnson Nutrition Company
MJN
| $50.3M | 0.08% |
604,448
-220,450
| -27% | -$18.3M |
|
255
Xerox
XRX
$479M
| $50.2M | 0.08% |
1,687,113
-122,967
| -7% | -$3.66M |
|
256
Fifth Third Bancorp
FITB
$29.8B
| $50.1M | 0.08% |
2,181,785
+8,233
| +0.4% | +$189K |
|
257
Boston Properties
BXP
$12B
| $50M | 0.08% |
436,464
+129
| +0% | +$14.8K |
|
258
Dover
DOV
$24.4B
| $49.3M | 0.08% |
746,530
-122,514
| -14% | -$8.09M |
|
259
PACCAR
PCAR
$51.2B
| $48.9M | 0.08% |
1,088,408
-1,578
| -0.1% | -$70.9K |
|
260
Roper Technologies
ROP
$56.4B
| $48.8M | 0.08% |
365,476
+922
| +0.3% | +$123K |
|
261
W.W. Grainger
GWW
$47.6B
| $48.7M | 0.08% |
192,935
+2,117
| +1% | +$535K |
|
|
DISCA
262
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $48.7M | 0.08% |
1,152,828
+160,089
| +16% | +$6.77M |
|
263
Vornado Realty Trust
VNO
$7.75B
| $48.5M | 0.08% |
673,125
+204
| +0% | +$14.7K |
|
264
Chipotle Mexican Grill
CMG
$53.1B
| $48.5M | 0.08% |
4,265,450
+798,150
| +23% | +$9.07M |
|
|
WFM
265
DELISTED
Whole Foods Market Inc
WFM
| $48.3M | 0.08% |
952,398
+136,131
| +17% | +$6.9M |
|
|
BCR
266
DELISTED
CR Bard Inc.
BCR
| $47.4M | 0.08% |
320,563
-80,148
| -20% | -$11.9M |
|
267
The Mosaic Company
MOS
$10.4B
| $47.2M | 0.08% |
943,891
-699
| -0.1% | -$35K |
|
268
Macy's
M
$4.54B
| $47.1M | 0.08% |
793,848
-123,796
| -13% | -$7.34M |
|
269
AvalonBay Communities
AVB
$27.5B
| $46.9M | 0.08% |
357,183
+6,884
| +2% | +$904K |
|
270
Clorox
CLX
$15.4B
| $46.8M | 0.08% |
531,822
-19,480
| -4% | -$1.71M |
|
271
Lumen
LUMN
$4.88B
| $46.6M | 0.08% |
1,419,929
+37,305
| +3% | +$1.23M |
|
272
B2Gold
BTG
$5.66B
| $46.5M | 0.08% |
17,270,158
-2,555,879
| -13% | -$6.88M |
|
273
DTE Energy
DTE
$28.1B
| $46.4M | 0.07% |
733,971
+28,090
| +4% | +$1.78M |
|
|
MXIM
274
DELISTED
Maxim Integrated Products
MXIM
| $46.3M | 0.07% |
1,399,299
-526,967
| -27% | -$17.5M |
|
275
VeriSign
VRSN
$26.5B
| $45.9M | 0.07% |
851,372
+36,523
| +4% | +$1.97M |
|