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
+0.08%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.7B
AUM Growth
-$5.26B
(-7.3%)
Cap. Flow
-$5.09B
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
3,324
New
190
Increased
805
Reduced
1,629
Closed
135
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$222M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$57.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$56.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$51.5M |
| 5 |
Baxter International
BAX
|
$46M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$534M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$291M |
| 3 |
Apple
AAPL
|
$226M |
| 4 |
JPMorgan Chase
JPM
|
$100M |
| 5 |
Microsoft
MSFT
|
$85.6M |
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Financials | 11.47% |
| 3 | Technology | 10.88% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vornado Realty Trust
VNO
$7.93B
| $51.8M | 0.08% |
674,451
-31,396
| -4% | -$2.41M |
|
277
iShares Core MSCI EAFE ETF
IEFA
$150B
| $51.7M | 0.08% |
886,445
-733,238
| -45% | -$42.7M |
|
278
O'Reilly Automotive
ORLY
$89B
| $51M | 0.08% |
3,388,515
-488,220
| -13% | -$7.36M |
|
279
Clorox
CLX
$15.5B
| $51M | 0.08% |
490,442
-53,014
| -10% | -$5.51M |
|
|
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.8M | 0.08% |
365,945
-50,977
| -12% | -$7.07M |
|
281
Teva Pharmaceuticals
TEVA
$21.7B
| $50.6M | 0.08% |
856,233
+49,312
| +6% | +$2.91M |
|
|
GGP
282
DELISTED
GGP Inc.
GGP
| $50.5M | 0.07% |
1,966,082
-23,150
| -1% | -$594K |
|
|
BCR
283
DELISTED
CR Bard Inc.
BCR
| $50.4M | 0.07% |
295,451
-37,862
| -11% | -$6.46M |
|
|
CMCSK
284
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $50.4M | 0.07% |
840,559
-199,491
| -19% | -$12M |
|
285
Intuitive Surgical
ISRG
$167B
| $50.1M | 0.07% |
930,402
-56,259
| -6% | -$3.03M |
|
286
Nucor
NUE
$33.8B
| $49.8M | 0.07% |
1,130,904
-165,161
| -13% | -$7.28M |
|
287
Carnival Corp
CCL
$42.8B
| $49.7M | 0.07% |
1,005,876
-42,706
| -4% | -$2.11M |
|
288
Macy's
M
$4.64B
| $49.6M | 0.07% |
735,138
-109,003
| -13% | -$7.35M |
|
289
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $49.5M | 0.07% |
1,658,541
-157,370
| -9% | -$4.7M |
|
290
American Airlines Group
AAL
$8.63B
| $49.4M | 0.07% |
1,237,219
-84,530
| -6% | -$3.38M |
|
291
Ross Stores
ROST
$49.4B
| $48.4M | 0.07% |
995,150
-404,756
| -29% | -$19.7M |
|
292
Waste Management
WM
$88.6B
| $47.8M | 0.07% |
1,032,015
-83,307
| -7% | -$3.86M |
|
293
Estee Lauder
EL
$32.1B
| $47.6M | 0.07% |
548,737
-159,997
| -23% | -$13.9M |
|
294
APA Corp
APA
$8.14B
| $47.4M | 0.07% |
821,747
-60,499
| -7% | -$3.49M |
|
295
Public Service Enterprise Group
PEG
$40.5B
| $47.3M | 0.07% |
1,204,815
-55,840
| -4% | -$2.19M |
|
296
CF Industries
CF
$13.7B
| $47.1M | 0.07% |
733,347
-95,628
| -12% | -$6.15M |
|
297
W.W. Grainger
GWW
$47.5B
| $46.8M | 0.07% |
197,869
-15,032
| -7% | -$3.56M |
|
298
Pentair
PNR
$18.1B
| $46.5M | 0.07% |
1,007,320
-92,167
| -8% | -$4.26M |
|
299
Essex Property Trust
ESS
$17.3B
| $46.3M | 0.07% |
217,756
-5,270
| -2% | -$1.12M |
|
300
Moody's
MCO
$89.5B
| $46M | 0.07% |
425,983
-128,349
| -23% | -$13.9M |
|