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
+1.66%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.37T
AUM Growth
+$41.6B
(+1.8%)
Cap. Flow
+$28.5B
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
5,135
New
119
Increased
2,870
Reduced
1,469
Closed
146
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$2.05B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.75B |
| 3 |
Global Payments
GPN
|
+$1.44B |
| 4 |
AT&T
T
|
+$1.3B |
| 5 |
Fiserv
FI
|
+$1.23B |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.62B |
| 2 |
RHT
Red Hat Inc
RHT
|
+$2.47B |
| 3 |
APC
Anadarko Petroleum
APC
|
+$2.22B |
| 4 |
WP
Worldpay, Inc.
WP
|
+$1.72B |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$1.42B |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
M&T Bank
MTB
$31.1B
| $1.6B | 0.07% |
10,142,155
+143,824
| +1% | +$22.7M |
|
277
International Paper
IP
$25B
| $1.6B | 0.07% |
40,447,211
+61,510
| +0.2% | +$2.44M |
|
278
Cincinnati Financial
CINF
$24B
| $1.6B | 0.07% |
13,702,017
+408,561
| +3% | +$47.7M |
|
279
CMS Energy
CMS
$21.2B
| $1.59B | 0.07% |
24,802,428
+295,751
| +1% | +$18.9M |
|
280
Ametek
AME
$43.6B
| $1.58B | 0.07% |
17,248,983
+1,830,308
| +12% | +$168M |
|
281
Archer Daniels Midland
ADM
$29.9B
| $1.57B | 0.07% |
38,231,365
-2,716,653
| -7% | -$112M |
|
282
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.57B | 0.07% |
29,892,737
+885,981
| +3% | +$46.4M |
|
|
ANSS
283
DELISTED
Ansys
ANSS
| $1.56B | 0.07% |
7,066,010
+92,717
| +1% | +$20.5M |
|
|
ALXN
284
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.56B | 0.07% |
15,958,534
-267,081
| -2% | -$26.2M |
|
285
Cintas
CTAS
$81.7B
| $1.56B | 0.07% |
23,253,208
+285,748
| +1% | +$19.2M |
|
286
Darden Restaurants
DRI
$24.5B
| $1.55B | 0.07% |
13,115,492
-677,095
| -5% | -$80M |
|
287
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $1.54B | 0.06% |
23,033,092
+120,883
| +0.5% | +$8.11M |
|
288
Corning
GLW
$61.8B
| $1.54B | 0.06% |
54,159,915
+1,173,446
| +2% | +$33.5M |
|
289
Tesla
TSLA
$1.12T
| $1.54B | 0.06% |
96,157,215
+5,212,080
| +6% | +$83.7M |
|
290
D.R. Horton
DHI
$54.9B
| $1.53B | 0.06% |
29,115,814
-319,332
| -1% | -$16.8M |
|
291
Parker-Hannifin
PH
$96.3B
| $1.53B | 0.06% |
8,465,588
+321,639
| +4% | +$58.1M |
|
292
Labcorp
LH
$23B
| $1.5B | 0.06% |
10,418,723
+5,942
| +0.1% | +$858K |
|
293
Western Digital
WDC
$32.4B
| $1.5B | 0.06% |
33,288,449
+514,627
| +2% | +$23.2M |
|
294
Vulcan Materials
VMC
$39.5B
| $1.5B | 0.06% |
9,908,020
-509,125
| -5% | -$77M |
|
295
Hewlett Packard
HPE
$31B
| $1.5B | 0.06% |
98,764,145
+533,372
| +0.5% | +$8.09M |
|
296
Chipotle Mexican Grill
CMG
$53.2B
| $1.49B | 0.06% |
88,503,250
+3,551,800
| +4% | +$59.7M |
|
297
Camden Property Trust
CPT
$11.9B
| $1.48B | 0.06% |
13,358,685
+68,796
| +0.5% | +$7.64M |
|
298
Ameriprise Financial
AMP
$46.4B
| $1.48B | 0.06% |
10,039,505
+63,241
| +0.6% | +$9.3M |
|
299
Citizens Financial Group
CFG
$22.3B
| $1.48B | 0.06% |
41,702,473
-1,724,428
| -4% | -$61M |
|
300
Kroger
KR
$45B
| $1.47B | 0.06% |
57,023,080
+287,641
| +0.5% | +$7.42M |
|