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
+5.07%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.97T
AUM Growth
+$93.4B
(+5%)
Cap. Flow
+$16.2B
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
5,103
New
99
Increased
2,901
Reduced
1,388
Closed
150
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.96B |
| 2 |
Microsoft
MSFT
|
$1.39B |
| 3 |
Baker Hughes
BKR
|
$1.07B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$837M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$649M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.45B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$3.31B |
| 3 |
BHI
Baker Hughes
BHI
|
$1.63B |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$847M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$794M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
251
DELISTED
CR Bard Inc.
BCR
| $1.55B | 0.08% |
4,823,232
-760,897
| -14% | -$244M |
|
252
Dollar General
DG
$24.1B
| $1.54B | 0.08% |
19,058,908
-1,960,407
| -9% | -$159M |
|
253
Hartford Financial Services
HIG
$37B
| $1.53B | 0.08% |
27,681,269
+510,182
| +2% | +$28.3M |
|
254
Paychex
PAYX
$48.7B
| $1.53B | 0.08% |
25,549,335
+421,688
| +2% | +$25.3M |
|
|
TFCFA
255
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.53B | 0.08% |
57,813,446
-1,389,017
| -2% | -$36.6M |
|
256
Agilent Technologies
A
$36.5B
| $1.52B | 0.08% |
23,753,172
+360,834
| +2% | +$23.2M |
|
257
Genuine Parts
GPC
$19.4B
| $1.52B | 0.08% |
15,886,319
+170,227
| +1% | +$16.3M |
|
258
Parker-Hannifin
PH
$96.1B
| $1.51B | 0.08% |
8,653,156
+188,798
| +2% | +$33M |
|
259
Yum! Brands
YUM
$40.1B
| $1.5B | 0.08% |
20,371,366
+355,955
| +2% | +$26.2M |
|
|
COL
260
DELISTED
Rockwell Collins
COL
| $1.5B | 0.08% |
11,464,106
+148,601
| +1% | +$19.4M |
|
261
Stanley Black & Decker
SWK
$12.1B
| $1.5B | 0.08% |
9,920,620
-153,621
| -2% | -$23.2M |
|
262
T Rowe Price
TROW
$23.8B
| $1.49B | 0.08% |
16,479,321
+39,265
| +0.2% | +$3.56M |
|
263
Eversource Energy
ES
$23.6B
| $1.49B | 0.08% |
24,610,845
+255,796
| +1% | +$15.5M |
|
264
Synchrony
SYF
$28.1B
| $1.47B | 0.07% |
47,459,400
+323,988
| +0.7% | +$10.1M |
|
265
O'Reilly Automotive
ORLY
$89B
| $1.46B | 0.07% |
101,684,340
+8,485,230
| +9% | +$122M |
|
266
Cardinal Health
CAH
$35.7B
| $1.45B | 0.07% |
21,609,967
-1,233,451
| -5% | -$82.5M |
|
267
Host Hotels & Resorts
HST
$12B
| $1.44B | 0.07% |
78,146,564
+1,970,368
| +3% | +$36.4M |
|
268
Tyson Foods
TSN
$20B
| $1.44B | 0.07% |
20,489,538
+1,297,876
| +7% | +$91.4M |
|
269
Moody's
MCO
$89.5B
| $1.44B | 0.07% |
10,329,634
-20,962
| -0.2% | -$2.92M |
|
270
Lincoln National
LNC
$7.98B
| $1.43B | 0.07% |
19,511,353
+736,954
| +4% | +$54.2M |
|
271
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.42B | 0.07% |
25,519,926
-110,576
| -0.4% | -$6.16M |
|
272
Kroger
KR
$44.8B
| $1.4B | 0.07% |
69,876,444
-941,953
| -1% | -$18.9M |
|
273
Quest Diagnostics
DGX
$20.5B
| $1.4B | 0.07% |
14,958,946
-48,560
| -0.3% | -$4.55M |
|
274
Hewlett Packard
HPE
$31B
| $1.4B | 0.07% |
95,187,247
-26,700,240
| -22% | -$393M |
|
275
Fortive
FTV
$16.2B
| $1.39B | 0.07% |
23,514,532
+1,420,586
| +6% | +$84.2M |
|