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
+0.51%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$67.1B
AUM Growth
+$542M
(+0.81%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
3,183
New
66
Increased
805
Reduced
823
Closed
48
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$188M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$129M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$121M |
| 4 |
AGN
Allergan plc
AGN
|
$118M |
| 5 |
eBay
EBAY
|
$82.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$154M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$89.7M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$79.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$67M |
| 5 |
LyondellBasell Industries
LYB
|
$54.2M |
Sector Composition
| 1 | Healthcare | 12.68% |
| 2 | Financials | 11.28% |
| 3 | Technology | 11.27% |
| 4 | Communication Services | 7.73% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intercontinental Exchange
ICE
$99.8B
| $58.1M | 0.09% |
1,490,520
+78,615
| +6% | +$3.07M |
|
252
Truist Financial
TFC
$60B
| $58.1M | 0.08% |
1,561,307
-68,341
| -4% | -$2.54M |
|
253
Sherwin-Williams
SHW
$92.9B
| $57.5M | 0.08% |
788,076
-43,917
| -5% | -$3.21M |
|
254
Aon
AON
$79.9B
| $57.5M | 0.08% |
656,144
+36,023
| +6% | +$3.16M |
|
|
CERN
255
DELISTED
Cerner Corp
CERN
| $57.3M | 0.08% |
961,278
+7,579
| +0.8% | +$451K |
|
256
Ameriprise Financial
AMP
$46.1B
| $57.1M | 0.08% |
462,996
-54,432
| -11% | -$6.72M |
|
257
Capri Holdings
CPRI
$2.53B
| $56.9M | 0.08% |
797,017
+385,187
| +94% | +$27.5M |
|
258
Cheniere Energy
LNG
$51.8B
| $56.9M | 0.08% |
710,487
-56,078
| -7% | -$4.49M |
|
259
AvalonBay Communities
AVB
$27.8B
| $56.5M | 0.08% |
400,681
+3,129
| +0.8% | +$441K |
|
260
Agilent Technologies
A
$36.5B
| $56.3M | 0.08% |
1,381,923
-26,783
| -2% | -$1.09M |
|
|
DISH
261
DELISTED
DISH Network Corp.
DISH
| $56.1M | 0.08% |
869,323
-257,505
| -23% | -$16.6M |
|
|
CMCSK
262
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $55.9M | 0.08% |
1,045,558
-64,662
| -6% | -$3.46M |
|
263
Goodyear
GT
$2.43B
| $55.3M | 0.08% |
2,449,548
+56,302
| +2% | +$1.27M |
|
264
Pentair
PNR
$18.1B
| $54.8M | 0.08% |
+1,246,583
| New | +$54.8M |
|
265
Tyson Foods
TSN
$20B
| $54.6M | 0.08% |
1,386,804
-190,591
| -12% | -$7.5M |
|
266
Boston Properties
BXP
$12.2B
| $54.5M | 0.08% |
471,114
+19,306
| +4% | +$2.23M |
|
267
Lear
LEA
$5.91B
| $54M | 0.08% |
625,394
+159,765
| +34% | +$13.8M |
|
268
Corning
GLW
$61B
| $53.9M | 0.08% |
2,784,480
-2,117
| -0.1% | -$40.9K |
|
269
Equinix
EQIX
$75.7B
| $53.6M | 0.08% |
252,282
-86,318
| -25% | -$18.3M |
|
270
Affiliated Managers Group
AMG
$6.62B
| $53.6M | 0.08% |
267,430
-46,340
| -15% | -$9.28M |
|
271
Lumen
LUMN
$4.87B
| $53M | 0.08% |
1,297,191
-100,702
| -7% | -$4.12M |
|
272
Vornado Realty Trust
VNO
$7.93B
| $52.5M | 0.08% |
717,524
+28,484
| +4% | +$2.08M |
|
273
Viatris
VTRS
$12.2B
| $52.2M | 0.08% |
1,148,353
+48,667
| +4% | +$2.21M |
|
274
TE Connectivity
TEL
$61.7B
| $52.1M | 0.08% |
941,643
+49,705
| +6% | +$2.75M |
|
|
SNDK
275
DELISTED
SANDISK CORP
SNDK
| $51.7M | 0.08% |
527,791
+18,221
| +4% | +$1.78M |
|