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
+0.08%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.7B
AUM Growth
-$5.26B
(-7.3%)
Cap. Flow
-$5.09B
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
3,324
New
190
Increased
805
Reduced
1,629
Closed
135
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$222M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$57.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$56.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$51.5M |
| 5 |
Baxter International
BAX
|
$46M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$534M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$291M |
| 3 |
Apple
AAPL
|
$226M |
| 4 |
JPMorgan Chase
JPM
|
$100M |
| 5 |
Microsoft
MSFT
|
$85.6M |
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Financials | 11.47% |
| 3 | Technology | 10.88% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
251
DELISTED
BROADCOM CORP CL-A
BRCM
| $60.5M | 0.09% |
1,174,068
-98,840
| -8% | -$5.09M |
|
252
Aptiv
APTV
$17.5B
| $60.4M | 0.09% |
709,286
-63,508
| -8% | -$5.4M |
|
253
Intercontinental Exchange
ICE
$99.8B
| $60.1M | 0.09% |
1,343,035
-29,565
| -2% | -$1.32M |
|
254
T Rowe Price
TROW
$23.8B
| $59.1M | 0.09% |
760,333
-68,151
| -8% | -$5.3M |
|
255
Aon
AON
$79.9B
| $58.7M | 0.09% |
588,579
-77,916
| -12% | -$7.77M |
|
256
Exelon
EXC
$43.9B
| $58.6M | 0.09% |
2,613,423
-232,452
| -8% | -$5.21M |
|
257
Boston Properties
BXP
$12.2B
| $58.5M | 0.09% |
483,008
-23,147
| -5% | -$2.8M |
|
|
BHI
258
DELISTED
Baker Hughes
BHI
| $58M | 0.09% |
940,822
-353,197
| -27% | -$21.8M |
|
259
TE Connectivity
TEL
$61.7B
| $57.4M | 0.09% |
891,975
-35,112
| -4% | -$2.26M |
|
|
MNK
260
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $57M | 0.08% |
483,935
-33,652
| -7% | -$3.96M |
|
261
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $56.9M | 0.08% |
987,150
+147,945
| +18% | +$8.53M |
|
262
Cummins
CMI
$55.1B
| $56.8M | 0.08% |
433,233
-4,015
| -0.9% | -$527K |
|
|
CERN
263
DELISTED
Cerner Corp
CERN
| $56.3M | 0.08% |
815,190
-55,026
| -6% | -$3.8M |
|
264
Rockwell Automation
ROK
$38.2B
| $55.8M | 0.08% |
447,689
+75,318
| +20% | +$9.39M |
|
265
CenterPoint Energy
CNP
$24.7B
| $55.8M | 0.08% |
2,931,655
-97,930
| -3% | -$1.86M |
|
266
Norfolk Southern
NSC
$62.3B
| $55.5M | 0.08% |
635,319
-75,308
| -11% | -$6.58M |
|
267
Keurig Dr Pepper
KDP
$38.9B
| $54.5M | 0.08% |
747,635
-206,275
| -22% | -$15M |
|
268
M&T Bank
MTB
$31.2B
| $54.3M | 0.08% |
434,776
+10,517
| +2% | +$1.31M |
|
269
Invesco
IVZ
$9.81B
| $54.1M | 0.08% |
1,441,780
+266,830
| +23% | +$10M |
|
270
PACCAR
PCAR
$52B
| $53.7M | 0.08% |
1,263,035
-13,149
| -1% | -$559K |
|
271
Franklin Resources
BEN
$13B
| $53.6M | 0.08% |
1,093,872
-115,177
| -10% | -$5.65M |
|
|
HOT
272
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $53.6M | 0.08% |
660,421
+238,356
| +56% | +$19.3M |
|
273
Freeport-McMoran
FCX
$66.5B
| $52.3M | 0.08% |
2,809,925
-170,713
| -6% | -$3.18M |
|
274
Western Digital
WDC
$31.9B
| $52.3M | 0.08% |
882,081
-127,095
| -13% | -$7.53M |
|
|
275
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $51.8M | 0.08% |
1,250,367
+1,242,467
| +15,727% | +$51.5M |
|