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
+0.51%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$67.1B
AUM Growth
+$542M
(+0.81%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
3,183
New
66
Increased
805
Reduced
823
Closed
48
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$188M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$129M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$121M |
| 4 |
AGN
Allergan plc
AGN
|
$118M |
| 5 |
eBay
EBAY
|
$82.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$154M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$89.7M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$79.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$67M |
| 5 |
LyondellBasell Industries
LYB
|
$54.2M |
Sector Composition
| 1 | Healthcare | 12.68% |
| 2 | Financials | 11.28% |
| 3 | Technology | 11.27% |
| 4 | Communication Services | 7.73% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Charter Communications
CHTR
$35.7B
| $51.2M | 0.07% |
338,113
+228,252
| +208% | +$34.6M |
|
277
Stanley Black & Decker
SWK
$12.1B
| $51.2M | 0.07% |
576,321
-9,503
| -2% | -$844K |
|
278
AutoZone
AZO
$70.6B
| $51.1M | 0.07% |
100,344
-604
| -0.6% | -$308K |
|
279
International Paper
IP
$25.7B
| $51.1M | 0.07% |
1,130,727
-574,742
| -34% | -$26M |
|
280
ManpowerGroup
MAN
$1.91B
| $50M | 0.07% |
713,170
+30,604
| +4% | +$2.15M |
|
281
Moody's
MCO
$89.5B
| $49.8M | 0.07% |
526,827
+2,315
| +0.4% | +$219K |
|
282
Monster Beverage
MNST
$61B
| $49.7M | 0.07% |
3,252,702
-250,884
| -7% | -$3.83M |
|
283
Macy's
M
$4.64B
| $49.7M | 0.07% |
853,704
-115,635
| -12% | -$6.73M |
|
284
Humana
HUM
$37B
| $49.4M | 0.07% |
379,489
+8,384
| +2% | +$1.09M |
|
285
Voya Financial
VOYA
$7.38B
| $49M | 0.07% |
1,252,958
+612,974
| +96% | +$24M |
|
|
RAI
286
DELISTED
Reynolds American Inc
RAI
| $48.9M | 0.07% |
1,658,152
+480,138
| +41% | +$14.2M |
|
287
Invesco
IVZ
$9.81B
| $48.6M | 0.07% |
1,232,108
+317,340
| +35% | +$12.5M |
|
288
American Water Works
AWK
$28B
| $48.6M | 0.07% |
1,007,129
+144
| +0% | +$6.95K |
|
289
DaVita
DVA
$9.86B
| $48.6M | 0.07% |
663,888
+248,312
| +60% | +$18.2M |
|
290
W.W. Grainger
GWW
$47.5B
| $48.5M | 0.07% |
192,739
+5,337
| +3% | +$1.34M |
|
291
Clorox
CLX
$15.5B
| $48.4M | 0.07% |
503,598
-21,493
| -4% | -$2.06M |
|
292
PPL Corp
PPL
$26.6B
| $48.1M | 0.07% |
1,572,695
+59,041
| +4% | +$1.81M |
|
293
Cencora
COR
$56.7B
| $47.6M | 0.07% |
616,058
-144,871
| -19% | -$11.2M |
|
294
Xerox
XRX
$493M
| $47.6M | 0.07% |
1,365,452
-260,581
| -16% | -$9.08M |
|
295
Waste Management
WM
$88.6B
| $47M | 0.07% |
987,880
-114,249
| -10% | -$5.43M |
|
296
Ally Financial
ALLY
$12.7B
| $46.7M | 0.07% |
2,017,747
+921,698
| +84% | +$21.3M |
|
297
Estee Lauder
EL
$32.1B
| $46.5M | 0.07% |
621,983
-172,938
| -22% | -$12.9M |
|
298
Alcoa
AA
$8.24B
| $46.3M | 0.07% |
1,198,613
+40,165
| +3% | +$1.55M |
|
299
Intuitive Surgical
ISRG
$167B
| $46.2M | 0.07% |
900,621
+67,833
| +8% | +$3.48M |
|
300
Fifth Third Bancorp
FITB
$30.2B
| $45.9M | 0.07% |
2,290,513
+23,928
| +1% | +$479K |
|