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
+3.06%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.1B
AUM Growth
+$4.91B
(+8%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
3,920
New
255
Increased
2,680
Reduced
524
Closed
179
Top Buys
| 1 |
S&P Global
SPGI
|
$91.7M |
| 2 |
Amazon
AMZN
|
$86M |
| 3 |
3M
MMM
|
$84.4M |
| 4 |
Apple
AAPL
|
$79.2M |
| 5 |
Johnson & Johnson
JNJ
|
$76.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$559M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$222M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$123M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$121M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$69.6M |
Sector Composition
| 1 | Healthcare | 11.77% |
| 2 | Technology | 10.05% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Masco
MAS
$15.9B
| $59.6M | 0.09% |
1,926,846
+483,041
| +33% | +$14.9M |
|
252
Norfolk Southern
NSC
$62.3B
| $59.3M | 0.09% |
696,325
+46,661
| +7% | +$3.97M |
|
253
iShares MSCI India ETF
INDA
$9.26B
| $59.2M | 0.09% |
2,120,832
-2,122,892
| -50% | -$59.3M |
|
254
T Rowe Price
TROW
$23.8B
| $59M | 0.09% |
809,227
+46,218
| +6% | +$3.37M |
|
|
ALXN
255
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $58.5M | 0.09% |
501,359
+5,671
| +1% | +$662K |
|
|
TFCFA
256
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $58.4M | 0.09% |
2,157,550
+164,434
| +8% | +$4.45M |
|
257
Eaton
ETN
$136B
| $58.1M | 0.09% |
972,381
+115,819
| +14% | +$6.92M |
|
258
Johnson Controls International
JCI
$69.5B
| $57.5M | 0.09% |
1,240,846
+90,816
| +8% | +$4.21M |
|
259
Southwest Airlines
LUV
$16.5B
| $57.3M | 0.09% |
1,462,401
+245,002
| +20% | +$9.61M |
|
260
APA Corp
APA
$8.14B
| $57.2M | 0.09% |
1,027,172
+241,572
| +31% | +$13.4M |
|
261
Ross Stores
ROST
$49.4B
| $56.9M | 0.09% |
1,003,573
+10,465
| +1% | +$593K |
|
262
Intuitive Surgical
ISRG
$167B
| $56.7M | 0.09% |
771,894
+63,882
| +9% | +$4.69M |
|
263
Xcel Energy
XEL
$43B
| $56.2M | 0.08% |
1,255,573
+135,944
| +12% | +$6.09M |
|
264
Dollar General
DG
$24.1B
| $56.2M | 0.08% |
597,815
-37,691
| -6% | -$3.54M |
|
265
Truist Financial
TFC
$60B
| $55.7M | 0.08% |
1,564,768
+89,610
| +6% | +$3.19M |
|
266
Eversource Energy
ES
$23.6B
| $55.6M | 0.08% |
927,745
+80,052
| +9% | +$4.8M |
|
267
Zimmer Biomet
ZBH
$20.9B
| $55.5M | 0.08% |
475,106
+140,243
| +42% | +$16.4M |
|
268
Estee Lauder
EL
$32.1B
| $55.5M | 0.08% |
609,671
-141,657
| -19% | -$12.9M |
|
269
DTE Energy
DTE
$28.4B
| $55M | 0.08% |
652,428
+65,957
| +11% | +$5.56M |
|
270
Deere & Co
DE
$128B
| $55M | 0.08% |
678,461
+20,900
| +3% | +$1.69M |
|
|
PARA
271
DELISTED
Paramount Global Class B
PARA
| $55M | 0.08% |
1,009,395
-78,866
| -7% | -$4.29M |
|
272
O'Reilly Automotive
ORLY
$89B
| $54.6M | 0.08% |
3,018,615
+21,330
| +0.7% | +$386K |
|
273
AutoZone
AZO
$70.6B
| $54.5M | 0.08% |
68,632
-12,084
| -15% | -$9.59M |
|
274
Stanley Black & Decker
SWK
$12.1B
| $54.4M | 0.08% |
488,810
-113,203
| -19% | -$12.6M |
|
275
Vornado Realty Trust
VNO
$7.93B
| $54.1M | 0.08% |
668,716
+35,138
| +6% | +$2.84M |
|