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
+5.06%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.6B
AUM Growth
+$4.7B
(+7.6%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
3,291
New
132
Increased
1,128
Reduced
1,525
Closed
169
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.14B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$320M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$221M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$171M |
| 5 |
Pfizer
PFE
|
$110M |
Top Sells
| 1 |
NOV
NOV
|
$134M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$96.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$76.4M |
| 4 |
HES
Hess
HES
|
$64.1M |
| 5 |
Pentair
PNR
|
$53.1M |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Financials | 11.21% |
| 3 | Technology | 10.56% |
| 4 | Energy | 8.18% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stanley Black & Decker
SWK
$12.1B
| $51.4M | 0.08% |
585,824
-72,339
| -11% | -$6.35M |
|
277
Lumen
LUMN
$4.87B
| $50.6M | 0.08% |
1,397,893
-22,036
| -2% | -$798K |
|
278
PPL Corp
PPL
$26.6B
| $50.1M | 0.07% |
1,513,654
+62,638
| +4% | +$2.07M |
|
279
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $49.9M | 0.07% |
964,558
+191,914
| +25% | +$9.92M |
|
280
American Water Works
AWK
$28B
| $49.8M | 0.07% |
1,006,985
+153,990
| +18% | +$7.61M |
|
281
Waste Management
WM
$88.6B
| $49.3M | 0.07% |
1,102,129
+25,426
| +2% | +$1.14M |
|
|
CERN
282
DELISTED
Cerner Corp
CERN
| $49.2M | 0.07% |
953,699
+188,271
| +25% | +$9.71M |
|
|
MJN
283
DELISTED
Mead Johnson Nutrition Company
MJN
| $48.6M | 0.07% |
521,418
-83,030
| -14% | -$7.74M |
|
284
TechnipFMC
FTI
$16B
| $48.5M | 0.07% |
1,066,886
+64,431
| +6% | +$2.93M |
|
285
Fifth Third Bancorp
FITB
$30.2B
| $48.4M | 0.07% |
2,266,585
+84,800
| +4% | +$1.81M |
|
286
Clorox
CLX
$15.5B
| $48M | 0.07% |
525,091
-6,731
| -1% | -$615K |
|
287
Eastman Chemical
EMN
$7.93B
| $48M | 0.07% |
549,202
-206,551
| -27% | -$18M |
|
288
W.W. Grainger
GWW
$47.5B
| $47.7M | 0.07% |
187,402
-5,533
| -3% | -$1.41M |
|
|
ACAS
289
DELISTED
American Capital Ltd
ACAS
| $47.6M | 0.07% |
3,115,202
+731,038
| +31% | +$11.2M |
|
290
Humana
HUM
$37B
| $47.4M | 0.07% |
371,105
+3,196
| +0.9% | +$408K |
|
291
PACCAR
PCAR
$52B
| $47.4M | 0.07% |
1,130,457
+42,049
| +4% | +$1.76M |
|
292
iShares MSCI ACWI ETF
ACWI
$22.1B
| $46.9M | 0.07% |
779,100
+200,000
| +35% | +$12.1M |
|
293
The Mosaic Company
MOS
$10.3B
| $46.8M | 0.07% |
947,351
+3,460
| +0.4% | +$171K |
|
|
XEC
294
DELISTED
CIMAREX ENERGY CO
XEC
| $46.6M | 0.07% |
324,945
+98,091
| +43% | +$14.1M |
|
295
Bread Financial
BFH
$3.09B
| $46.5M | 0.07% |
207,199
+2,068
| +1% | +$464K |
|
296
Aptiv
APTV
$17.5B
| $46.4M | 0.07% |
674,726
+70,935
| +12% | +$4.88M |
|
297
HCA Healthcare
HCA
$98.5B
| $46.4M | 0.07% |
822,148
+108,347
| +15% | +$6.11M |
|
298
Dollar General
DG
$24.1B
| $46M | 0.07% |
802,105
-427,360
| -35% | -$24.5M |
|
299
Zoetis
ZTS
$67.9B
| $46M | 0.07% |
1,425,771
+223,808
| +19% | +$7.22M |
|
300
Moody's
MCO
$89.5B
| $46M | 0.07% |
524,512
+4,070
| +0.8% | +$357K |
|