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
-12.85%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.98T
AUM Growth
-$321B
(-14%)
Cap. Flow
+$14.9B
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
5,134
New
143
Increased
3,013
Reduced
1,302
Closed
150
Top Buys
| 1 |
Linde
LIN
|
$4.83B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2B |
| 3 |
Cigna
CI
|
$1.9B |
| 4 |
Verizon
VZ
|
$1.31B |
| 5 |
Exxon Mobil
XOM
|
$1.16B |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.73B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.38B |
| 3 |
PX
Praxair Inc
PX
|
$2.8B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.21B |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.12B |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$37.6B
| $1.48B | 0.07% |
13,764,673
+1,070,632
| +8% | +$115M |
|
252
M&T Bank
MTB
$31.2B
| $1.46B | 0.07% |
10,220,602
+234,015
| +2% | +$33.5M |
|
253
McCormick & Company Non-Voting
MKC
$19B
| $1.46B | 0.07% |
20,926,674
+1,886,722
| +10% | +$131M |
|
254
Align Technology
ALGN
$10.1B
| $1.45B | 0.07% |
6,935,085
+1,670,441
| +32% | +$350M |
|
255
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.45B | 0.07% |
19,674,828
+3,713,920
| +23% | +$274M |
|
|
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.45B | 0.07% |
11,006,161
+79,316
| +0.7% | +$10.4M |
|
257
PACCAR
PCAR
$52B
| $1.45B | 0.07% |
37,945,611
+2,745,957
| +8% | +$105M |
|
258
Host Hotels & Resorts
HST
$12B
| $1.44B | 0.07% |
86,424,415
+3,486,111
| +4% | +$58.1M |
|
|
TFCF
259
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.44B | 0.07% |
30,151,923
+1,639,201
| +6% | +$78.3M |
|
260
CenterPoint Energy
CNP
$24.7B
| $1.42B | 0.07% |
50,135,104
+1,025,294
| +2% | +$28.9M |
|
|
CXO
261
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.4B | 0.07% |
13,635,329
+349,182
| +3% | +$35.9M |
|
262
Carnival Corp
CCL
$42.8B
| $1.4B | 0.07% |
28,417,829
-569,962
| -2% | -$28.1M |
|
263
Entergy
ETR
$39.2B
| $1.4B | 0.07% |
32,553,956
+842,678
| +3% | +$36.3M |
|
264
Genuine Parts
GPC
$19.4B
| $1.4B | 0.07% |
14,536,577
+299,754
| +2% | +$28.8M |
|
265
TE Connectivity
TEL
$61.7B
| $1.39B | 0.07% |
18,433,122
-1,579,768
| -8% | -$119M |
|
266
United Airlines
UAL
$34.5B
| $1.39B | 0.07% |
16,586,015
-796,603
| -5% | -$66.7M |
|
267
Hilton Worldwide
HLT
$64B
| $1.35B | 0.07% |
18,858,210
+309,819
| +2% | +$22.2M |
|
268
Corpay
CPAY
$22.4B
| $1.35B | 0.07% |
7,263,359
-285,149
| -4% | -$53M |
|
269
Southwest Airlines
LUV
$16.5B
| $1.35B | 0.07% |
28,978,210
+2,282,027
| +9% | +$106M |
|
270
ResMed
RMD
$40.6B
| $1.34B | 0.07% |
11,764,243
+583,831
| +5% | +$66.5M |
|
271
Domino's
DPZ
$15.7B
| $1.33B | 0.07% |
5,380,982
+284,078
| +6% | +$70.4M |
|
272
Church & Dwight Co
CHD
$23.3B
| $1.33B | 0.07% |
20,229,813
+1,071,381
| +6% | +$70.5M |
|
|
TWTR
273
DELISTED
Twitter, Inc.
TWTR
| $1.33B | 0.07% |
46,144,230
-1,235,643
| -3% | -$35.5M |
|
274
Fortive
FTV
$16.2B
| $1.33B | 0.07% |
23,422,332
-126,007
| -0.5% | -$7.13M |
|
275
Hartford Financial Services
HIG
$37B
| $1.33B | 0.07% |
29,816,887
-360,521
| -1% | -$16M |
|