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
+3.06%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.1B
AUM Growth
+$4.91B
(+8%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
3,920
New
255
Increased
2,680
Reduced
524
Closed
179
Top Buys
| 1 |
S&P Global
SPGI
|
$91.7M |
| 2 |
Amazon
AMZN
|
$86M |
| 3 |
3M
MMM
|
$84.4M |
| 4 |
Apple
AAPL
|
$79.2M |
| 5 |
Johnson & Johnson
JNJ
|
$76.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$559M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$222M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$123M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$121M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$69.6M |
Sector Composition
| 1 | Healthcare | 11.77% |
| 2 | Technology | 10.05% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tyson Foods
TSN
$20B
| $53.7M | 0.08% |
804,287
-58,804
| -7% | -$3.93M |
|
|
STJ
277
DELISTED
St Jude Medical
STJ
| $52.9M | 0.08% |
678,639
-92,679
| -12% | -$7.23M |
|
278
Nucor
NUE
$33.8B
| $52.9M | 0.08% |
1,070,913
-171,218
| -14% | -$8.46M |
|
279
HP
HPQ
$27.4B
| $52.8M | 0.08% |
4,203,739
+372,262
| +10% | +$4.67M |
|
280
Constellation Brands
STZ
$26.2B
| $52.7M | 0.08% |
318,585
+11,918
| +4% | +$1.97M |
|
|
LLTC
281
DELISTED
Linear Technology Corp
LLTC
| $52.3M | 0.08% |
1,124,204
+105,781
| +10% | +$4.92M |
|
282
PPL Corp
PPL
$26.6B
| $52.2M | 0.08% |
1,384,067
+151,278
| +12% | +$5.71M |
|
283
Public Service Enterprise Group
PEG
$40.5B
| $52.1M | 0.08% |
1,118,022
-35,021
| -3% | -$1.63M |
|
284
Interpublic Group of Companies
IPG
$9.94B
| $52M | 0.08% |
2,251,490
+1,162,585
| +107% | +$26.9M |
|
285
Equinix
EQIX
$75.7B
| $51.4M | 0.08% |
132,599
+14,083
| +12% | +$5.46M |
|
286
Zoetis
ZTS
$67.9B
| $51.3M | 0.08% |
1,080,006
-26,455
| -2% | -$1.26M |
|
287
Illumina
ILMN
$15.7B
| $51.2M | 0.08% |
375,161
+10,618
| +3% | +$1.45M |
|
288
Citizens Financial Group
CFG
$22.3B
| $51.1M | 0.08% |
2,558,075
+528,002
| +26% | +$10.5M |
|
289
Materials Select Sector SPDR Fund
XLB
$5.52B
| $51.1M | 0.08% |
1,102,186
| – | – |
|
290
M&T Bank
MTB
$31.2B
| $50.9M | 0.08% |
430,930
+29,439
| +7% | +$3.48M |
|
291
CSX Corp
CSX
$60.6B
| $50.9M | 0.08% |
5,854,737
-18,282
| -0.3% | -$159K |
|
292
Hershey
HSY
$37.6B
| $50.5M | 0.08% |
445,408
+71,282
| +19% | +$8.09M |
|
293
Ingredion
INGR
$8.24B
| $50.4M | 0.08% |
389,549
+244,600
| +169% | +$31.7M |
|
294
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $50.2M | 0.08% |
2,115,973
+399,206
| +23% | +$9.48M |
|
|
INC
295
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $50.2M | 0.08% |
500,000
| – | – |
|
296
Church & Dwight Co
CHD
$23.3B
| $50.2M | 0.08% |
975,914
-109,962
| -10% | -$5.66M |
|
297
NVIDIA
NVDA
$4.07T
| $49.8M | 0.08% |
42,400,000
-3,376,720
| -7% | -$3.97M |
|
298
Digital Realty Trust
DLR
$55.7B
| $49.7M | 0.07% |
456,345
+170,008
| +59% | +$18.5M |
|
299
Marathon Petroleum
MPC
$54.8B
| $49.7M | 0.07% |
1,309,632
+46,598
| +4% | +$1.77M |
|
300
DaVita
DVA
$9.86B
| $49.5M | 0.07% |
639,880
+49,315
| +8% | +$3.81M |
|