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
+5.85%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$52.9B
AUM Growth
+$2.5B
(+5%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
3,185
New
66
Increased
1,206
Reduced
663
Closed
108
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$141M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$112M |
| 3 |
Target
TGT
|
$59.9M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$54.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$475M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$298M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$144M |
| 4 |
Telus
TU
|
$70M |
| 5 |
Merck
MRK
|
$58M |
Sector Composition
| 1 | Financials | 11.98% |
| 2 | Healthcare | 10.67% |
| 3 | Technology | 10.61% |
| 4 | Energy | 8.08% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PACCAR
PCAR
$52B
| $38.7M | 0.07% |
1,042,655
+34,808
| +3% | +$1.29M |
|
277
McCormick & Company Non-Voting
MKC
$19B
| $38.6M | 0.07% |
1,194,594
+52,552
| +5% | +$1.7M |
|
278
Urban Outfitters
URBN
$6.35B
| $38.5M | 0.07% |
1,045,675
+800,526
| +327% | +$29.4M |
|
279
NetApp
NTAP
$23.7B
| $38.3M | 0.07% |
899,154
+210,329
| +31% | +$8.96M |
|
280
Kellanova
K
$27.8B
| $38.3M | 0.07% |
694,662
+139,500
| +25% | +$7.69M |
|
|
ESV
281
DELISTED
Ensco Rowan plc
ESV
| $38.3M | 0.07% |
178,121
+36,355
| +26% | +$7.82M |
|
282
Cencora
COR
$56.7B
| $38.2M | 0.07% |
625,797
-187,115
| -23% | -$11.4M |
|
|
TRW
283
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $38.2M | 0.07% |
535,341
+217,737
| +69% | +$15.5M |
|
284
Paychex
PAYX
$48.7B
| $38M | 0.07% |
935,417
+13,649
| +1% | +$555K |
|
285
Vornado Realty Trust
VNO
$7.93B
| $38M | 0.07% |
617,662
+17,919
| +3% | +$1.1M |
|
286
Fifth Third Bancorp
FITB
$30.2B
| $38M | 0.07% |
2,103,868
+317,723
| +18% | +$5.73M |
|
287
Whirlpool
WHR
$5.28B
| $37.9M | 0.07% |
259,016
-50,164
| -16% | -$7.35M |
|
288
PPL Corp
PPL
$26.6B
| $37.9M | 0.07% |
1,339,592
+37,643
| +3% | +$1.07M |
|
|
TYC
289
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $37.9M | 0.07% |
1,034,476
+12,091
| +1% | +$443K |
|
290
Ameriprise Financial
AMP
$46.1B
| $37.8M | 0.07% |
414,768
+18,432
| +5% | +$1.68M |
|
291
Federal Realty Investment Trust
FRT
$8.86B
| $37.7M | 0.07% |
371,489
-116,498
| -24% | -$11.8M |
|
292
Valero Energy
VLO
$48.7B
| $37.1M | 0.07% |
1,086,079
-95,547
| -8% | -$3.26M |
|
293
Lear
LEA
$5.91B
| $37M | 0.07% |
517,362
-116,960
| -18% | -$8.37M |
|
294
J.M. Smucker
SJM
$12B
| $36.6M | 0.07% |
348,221
+53,493
| +18% | +$5.62M |
|
295
Range Resources
RRC
$8.27B
| $36.5M | 0.07% |
481,568
+19,925
| +4% | +$1.51M |
|
|
SIAL
296
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $36.3M | 0.07% |
425,444
-2,375
| -0.6% | -$203K |
|
|
GOLD
297
DELISTED
Randgold Resources Ltd
GOLD
| $36.3M | 0.07% |
514,554
-557
| -0.1% | -$39.3K |
|
298
Omnicom Group
OMC
$15.4B
| $36.2M | 0.07% |
570,608
+82,674
| +17% | +$5.24M |
|
299
Public Service Enterprise Group
PEG
$40.5B
| $36.1M | 0.07% |
1,096,793
-8,634
| -0.8% | -$284K |
|
300
Hormel Foods
HRL
$14.1B
| $36M | 0.07% |
1,709,602
+172,266
| +11% | +$3.63M |
|