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
-6.28%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$63.5B
AUM Growth
-$3.22B
(-4.8%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
3,282
New
101
Increased
1,274
Reduced
997
Closed
94
Top Buys
| 1 |
AT&T
T
|
$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 3 |
PayPal
PYPL
|
$107M |
| 4 |
Kraft Heinz
KHC
|
$102M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$90.3M |
Top Sells
| 1 |
Telus
TU
|
$424M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$367M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$184M |
| 4 |
Franco-Nevada
FNV
|
$154M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$106M |
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Financials | 12.36% |
| 3 | Technology | 10.66% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aon
AON
$79.9B
| $55.7M | 0.09% |
628,780
+40,201
| +7% | +$3.56M |
|
252
iShares MSCI Taiwan ETF
EWT
$6.25B
| $55.7M | 0.09% |
2,116,466
+1,373,017
| +185% | +$36.1M |
|
253
Eaton
ETN
$136B
| $55.7M | 0.09% |
1,084,961
+65,320
| +6% | +$3.35M |
|
254
International Paper
IP
$25.7B
| $55.3M | 0.09% |
1,543,923
+136,621
| +10% | +$4.89M |
|
255
TE Connectivity
TEL
$61.7B
| $55M | 0.09% |
918,337
+26,362
| +3% | +$1.58M |
|
256
Public Service Enterprise Group
PEG
$40.5B
| $54.2M | 0.08% |
1,285,308
+80,493
| +7% | +$3.39M |
|
|
MJN
257
DELISTED
Mead Johnson Nutrition Company
MJN
| $54M | 0.08% |
766,573
-54,474
| -7% | -$3.83M |
|
258
Applied Materials
AMAT
$130B
| $53.5M | 0.08% |
3,643,462
-1,405,504
| -28% | -$20.6M |
|
259
Waste Management
WM
$88.6B
| $53.1M | 0.08% |
1,065,947
+33,932
| +3% | +$1.69M |
|
260
Eversource Energy
ES
$23.6B
| $52.9M | 0.08% |
1,044,825
+87,746
| +9% | +$4.44M |
|
261
American Airlines Group
AAL
$8.63B
| $52.7M | 0.08% |
1,356,432
+119,213
| +10% | +$4.63M |
|
|
BHI
262
DELISTED
Baker Hughes
BHI
| $52.6M | 0.08% |
1,010,172
+69,350
| +7% | +$3.61M |
|
263
Invesco
IVZ
$9.81B
| $52.4M | 0.08% |
1,676,513
+234,733
| +16% | +$7.33M |
|
264
Vornado Realty Trust
VNO
$7.93B
| $52.3M | 0.08% |
716,136
+41,685
| +6% | +$3.05M |
|
|
PARA
265
DELISTED
Paramount Global Class B
PARA
| $52.3M | 0.08% |
1,311,425
-62,173
| -5% | -$2.48M |
|
266
CenterPoint Energy
CNP
$24.7B
| $52.1M | 0.08% |
2,886,745
-44,910
| -2% | -$810K |
|
267
Chipotle Mexican Grill
CMG
$55.1B
| $51.8M | 0.08% |
3,595,500
+226,350
| +7% | +$3.26M |
|
268
Ross Stores
ROST
$49.4B
| $51.8M | 0.08% |
1,067,754
+72,604
| +7% | +$3.52M |
|
269
Bath & Body Works
BBWI
$6.06B
| $51.5M | 0.08% |
707,468
+55,527
| +9% | +$4.05M |
|
270
Norfolk Southern
NSC
$62.3B
| $51.5M | 0.08% |
674,590
+39,271
| +6% | +$3M |
|
271
PPL Corp
PPL
$26.6B
| $51.5M | 0.08% |
1,566,089
+70,586
| +5% | +$2.32M |
|
272
Fiserv
FI
$73.4B
| $51.5M | 0.08% |
1,188,612
+94,924
| +9% | +$4.11M |
|
273
iShares MSCI China ETF
MCHI
$7.91B
| $51.5M | 0.08% |
1,174,487
+370,399
| +46% | +$16.2M |
|
274
American Water Works
AWK
$28B
| $51.4M | 0.08% |
932,986
+118,581
| +15% | +$6.53M |
|
|
BXLT
275
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $51.1M | 0.08% |
+1,621,276
| New | +$51.1M |
|