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
+3.39%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.87T
AUM Growth
+$64.2B
(+3.5%)
Cap. Flow
+$18.8B
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
5,152
New
139
Increased
2,455
Reduced
1,941
Closed
154
Top Buys
| 1 |
DXC Technology
DXC
|
$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.1B |
| 3 |
NXP Semiconductors
NXPI
|
$771M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$751M |
| 5 |
Altria Group
MO
|
$668M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.22B |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.02B |
| 3 |
CSC
Computer Sciences
CSC
|
$901M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$876M |
| 5 |
VAL
Valspar
VAL
|
$746M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.38B | 0.07% |
25,630,502
+2,935,966
| +13% | +$158M |
|
|
277
DXC Technology
DXC
$2.65B
| $1.37B | 0.07% |
+20,612,848
| New | +$1.37B |
|
278
Equifax
EFX
$30.8B
| $1.37B | 0.07% |
9,933,776
+653,096
| +7% | +$89.7M |
|
279
O'Reilly Automotive
ORLY
$89B
| $1.36B | 0.07% |
93,199,110
+7,809,390
| +9% | +$114M |
|
280
Parker-Hannifin
PH
$96.1B
| $1.35B | 0.07% |
8,464,358
+298,047
| +4% | +$47.6M |
|
281
Clorox
CLX
$15.5B
| $1.35B | 0.07% |
10,122,721
-267,485
| -3% | -$35.6M |
|
|
GGP
282
DELISTED
GGP Inc.
GGP
| $1.34B | 0.07% |
56,682,778
+3,299,890
| +6% | +$77.7M |
|
283
Ameriprise Financial
AMP
$46.1B
| $1.33B | 0.07% |
10,483,877
-156,428
| -1% | -$19.9M |
|
284
TE Connectivity
TEL
$61.7B
| $1.33B | 0.07% |
16,847,432
-356,503
| -2% | -$28M |
|
285
Regions Financial
RF
$24.1B
| $1.32B | 0.07% |
90,161,167
-2,305,816
| -2% | -$33.8M |
|
286
Motorola Solutions
MSI
$79.8B
| $1.3B | 0.07% |
14,997,245
-10,316
| -0.1% | -$895K |
|
287
Kellanova
K
$27.8B
| $1.3B | 0.07% |
19,937,823
-1,540,890
| -7% | -$100M |
|
288
Northern Trust
NTRS
$24.3B
| $1.29B | 0.07% |
13,318,550
+38,780
| +0.3% | +$3.77M |
|
289
Republic Services
RSG
$71.7B
| $1.29B | 0.07% |
20,282,248
+1,223,613
| +6% | +$78M |
|
290
American Airlines Group
AAL
$8.63B
| $1.29B | 0.07% |
25,607,434
-3,000,442
| -10% | -$151M |
|
291
FirstEnergy
FE
$25.1B
| $1.28B | 0.07% |
44,045,492
+5,369,241
| +14% | +$157M |
|
|
DRE
292
DELISTED
Duke Realty Corp.
DRE
| $1.28B | 0.07% |
45,922,413
+3,652,025
| +9% | +$102M |
|
|
WRK
293
DELISTED
WestRock Company
WRK
| $1.28B | 0.07% |
22,598,192
+180,112
| +0.8% | +$10.2M |
|
294
APA Corp
APA
$8.14B
| $1.28B | 0.07% |
26,675,067
-2,328,783
| -8% | -$112M |
|
295
Lincoln National
LNC
$7.98B
| $1.27B | 0.07% |
18,774,399
+355,633
| +2% | +$24M |
|
296
Moody's
MCO
$89.5B
| $1.26B | 0.07% |
10,350,596
+169,560
| +2% | +$20.6M |
|
|
HES
297
DELISTED
Hess
HES
| $1.25B | 0.07% |
28,581,841
-381,678
| -1% | -$16.7M |
|
298
Oneok
OKE
$45.7B
| $1.25B | 0.07% |
24,014,654
+5,317,251
| +28% | +$277M |
|
299
Entergy
ETR
$39.2B
| $1.25B | 0.07% |
32,487,602
+308,234
| +1% | +$11.8M |
|
300
VF Corp
VFC
$5.86B
| $1.24B | 0.07% |
22,830,544
+2,155,769
| +10% | +$117M |
|