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
+3.39%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.87T
AUM Growth
+$64.2B
(+3.5%)
Cap. Flow
+$18.8B
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
5,152
New
139
Increased
2,455
Reduced
1,941
Closed
154
Top Buys
| 1 |
DXC Technology
DXC
|
$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.1B |
| 3 |
NXP Semiconductors
NXPI
|
$771M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$751M |
| 5 |
Altria Group
MO
|
$668M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.22B |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.02B |
| 3 |
CSC
Computer Sciences
CSC
|
$901M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$876M |
| 5 |
VAL
Valspar
VAL
|
$746M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Keurig Dr Pepper
KDP
$38.9B
| $1.56B | 0.08% |
17,172,007
+802,560
| +5% | +$73.1M |
|
252
DTE Energy
DTE
$28.4B
| $1.54B | 0.08% |
17,114,685
+106,367
| +0.6% | +$9.58M |
|
253
Vornado Realty Trust
VNO
$7.93B
| $1.54B | 0.08% |
20,280,280
+571,207
| +3% | +$43.4M |
|
254
Ross Stores
ROST
$49.4B
| $1.53B | 0.08% |
26,506,162
+51,869
| +0.2% | +$2.99M |
|
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.52B | 0.08% |
12,596,393
+786,791
| +7% | +$94.8M |
|
256
Aptiv
APTV
$17.5B
| $1.52B | 0.08% |
17,315,076
+422,074
| +2% | +$37M |
|
257
Dollar General
DG
$24.1B
| $1.52B | 0.08% |
21,019,315
-1,124,747
| -5% | -$81.1M |
|
258
Realty Income
O
$54.2B
| $1.5B | 0.08% |
28,013,169
+1,057,324
| +4% | +$56.5M |
|
|
PARA
259
DELISTED
Paramount Global Class B
PARA
| $1.49B | 0.08% |
23,353,131
+362,238
| +2% | +$23.1M |
|
260
Healthpeak Properties
DOC
$12.8B
| $1.49B | 0.08% |
46,580,421
+599,578
| +1% | +$19.2M |
|
261
NetEase
NTES
$85B
| $1.49B | 0.08% |
24,721,890
-473,990
| -2% | -$28.5M |
|
262
Devon Energy
DVN
$22.1B
| $1.49B | 0.08% |
46,463,777
+65,481
| +0.1% | +$2.09M |
|
263
Eversource Energy
ES
$23.6B
| $1.48B | 0.08% |
24,355,049
+374,229
| +2% | +$22.7M |
|
264
Yum! Brands
YUM
$40.1B
| $1.48B | 0.08% |
20,015,411
-38,586
| -0.2% | -$2.85M |
|
265
Genuine Parts
GPC
$19.4B
| $1.46B | 0.08% |
15,716,092
+1,273,864
| +9% | +$118M |
|
266
Packaging Corp of America
PKG
$19.8B
| $1.43B | 0.08% |
12,868,535
-475,806
| -4% | -$53M |
|
267
Paychex
PAYX
$48.7B
| $1.43B | 0.08% |
25,127,647
-590,256
| -2% | -$33.6M |
|
268
Hartford Financial Services
HIG
$37B
| $1.43B | 0.08% |
27,171,087
+438,167
| +2% | +$23M |
|
269
Estee Lauder
EL
$32.1B
| $1.42B | 0.08% |
14,797,992
+1,022,956
| +7% | +$98.2M |
|
270
Stanley Black & Decker
SWK
$12.1B
| $1.42B | 0.08% |
10,074,241
-373,696
| -4% | -$52.6M |
|
271
Synchrony
SYF
$28.1B
| $1.41B | 0.07% |
47,135,412
-1,136,623
| -2% | -$33.9M |
|
272
Amphenol
APH
$135B
| $1.39B | 0.07% |
75,453,648
-791,156
| -1% | -$14.6M |
|
273
Host Hotels & Resorts
HST
$12B
| $1.39B | 0.07% |
76,176,196
+2,707,618
| +4% | +$49.5M |
|
274
Agilent Technologies
A
$36.5B
| $1.39B | 0.07% |
23,392,338
+273,119
| +1% | +$16.2M |
|
275
Omnicom Group
OMC
$15.4B
| $1.38B | 0.07% |
16,587,783
-453,274
| -3% | -$37.6M |
|