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
+2.14%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$61.9B
AUM Growth
+$642M
(+1%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
3,213
New
108
Increased
827
Reduced
991
Closed
51
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$246M |
| 2 |
Verizon
VZ
|
+$140M |
| 3 |
NOV
NOV
|
+$103M |
| 4 |
Visa
V
|
+$99.2M |
| 5 |
BHI
Baker Hughes
BHI
|
+$91.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$484M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$189M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$112M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 5 |
Zoetis
ZTS
|
+$60.5M |
Sector Composition
| 1 | Healthcare | 12.35% |
| 2 | Financials | 11.98% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 8.17% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
276
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $45.5M | 0.07% |
487,644
-12,260
| -2% | -$1.14M |
|
277
Waste Management
WM
$88.3B
| $45.3M | 0.07% |
1,076,703
-10,021
| -0.9% | -$422K |
|
278
ManpowerGroup
MAN
$1.78B
| $45.3M | 0.07% |
574,228
+440,038
| +328% | +$34.7M |
|
|
HSH
279
DELISTED
HILLSHIRE BRANDS CO
HSH
| $45M | 0.07% |
1,208,640
+913,502
| +310% | +$34M |
|
280
CF Industries
CF
$13.7B
| $44.9M | 0.07% |
860,460
-20,680
| -2% | -$1.08M |
|
281
PPL Corp
PPL
$26.4B
| $44.8M | 0.07% |
1,451,016
+26,004
| +2% | +$803K |
|
282
TripAdvisor
TRIP
$2.06B
| $44.7M | 0.07% |
493,592
+244,935
| +99% | +$22.2M |
|
283
Bread Financial
BFH
$3B
| $44.6M | 0.07% |
205,131
+8,072
| +4% | +$1.76M |
|
284
McCormick & Company Non-Voting
MKC
$18.7B
| $44.6M | 0.07% |
1,242,592
-19,724
| -2% | -$708K |
|
285
Las Vegas Sands
LVS
$37.1B
| $44.5M | 0.07% |
550,599
+313,714
| +132% | +$25.3M |
|
286
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $44.3M | 0.07% |
397,917
-3,886
| -1% | -$433K |
|
287
Autodesk
ADSK
$69.3B
| $44.3M | 0.07% |
900,035
-144,852
| -14% | -$7.12M |
|
288
Vertex Pharmaceuticals
VRTX
$102B
| $43.8M | 0.07% |
619,392
-73,058
| -11% | -$5.17M |
|
289
Liberty Global Class C
LBTYK
$3.99B
| $43.2M | 0.07% |
1,310,942
+1,120,714
| +589% | +$36.9M |
|
|
CERN
290
DELISTED
Cerner Corp
CERN
| $43.1M | 0.07% |
765,428
+1,968
| +0.3% | +$111K |
|
291
Itaú Unibanco
ITUB
$75.2B
| $43M | 0.07% |
7,713,478
+1,368,162
| +22% | +$7.63M |
|
292
Western Union
WU
$2.79B
| $42.7M | 0.07% |
2,611,002
+1,465,349
| +128% | +$24M |
|
293
Intuitive Surgical
ISRG
$168B
| $42.3M | 0.07% |
869,742
-260,964
| -23% | -$12.7M |
|
294
Public Service Enterprise Group
PEG
$39.9B
| $42.2M | 0.07% |
1,106,153
-52,411
| -5% | -$2M |
|
295
Netflix
NFLX
$537B
| $42.1M | 0.07% |
837,130
+19,817
| +2% | +$997K |
|
296
Air Lease Corp
AL
$7.11B
| $42M | 0.07% |
1,126,334
+116,092
| +11% | +$4.33M |
|
297
CMS Energy
CMS
$21.2B
| $41.7M | 0.07% |
1,424,349
+814,294
| +133% | +$23.8M |
|
298
Humana
HUM
$32.8B
| $41.5M | 0.07% |
367,909
-53,538
| -13% | -$6.03M |
|
299
Moody's
MCO
$91.1B
| $41.3M | 0.07% |
520,442
-1,011
| -0.2% | -$80.2K |
|
|
SWN
300
DELISTED
Southwestern Energy Company
SWN
| $41.2M | 0.07% |
896,451
-53,273
| -6% | -$2.45M |
|