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
+2.14%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$61.9B
AUM Growth
+$642M
(+1%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
3,213
New
108
Increased
827
Reduced
991
Closed
51
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$246M |
| 2 |
Verizon
VZ
|
+$140M |
| 3 |
NOV
NOV
|
+$103M |
| 4 |
Visa
V
|
+$99.2M |
| 5 |
BHI
Baker Hughes
BHI
|
+$91.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$484M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$189M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$112M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 5 |
Zoetis
ZTS
|
+$60.5M |
Sector Composition
| 1 | Healthcare | 12.35% |
| 2 | Financials | 11.98% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 8.17% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Coca-Cola Europacific Partners
CCEP
$41.6B
| $41.1M | 0.07% |
860,699
+288,173
| +50% | +$13.8M |
|
|
LLTC
302
DELISTED
Linear Technology Corp
LLTC
| $41M | 0.07% |
842,348
+170,856
| +25% | +$8.32M |
|
303
Hormel Foods
HRL
$14B
| $41M | 0.07% |
1,664,064
-27,928
| -2% | -$688K |
|
304
Aptiv
APTV
$17.9B
| $41M | 0.07% |
603,791
+3,629
| +0.6% | +$246K |
|
305
Eversource Energy
ES
$23.7B
| $40.8M | 0.07% |
897,286
+26,014
| +3% | +$1.18M |
|
306
Hershey
HSY
$38B
| $40.7M | 0.07% |
390,249
-1,649
| -0.4% | -$172K |
|
307
AGCO
AGCO
$8.03B
| $40.6M | 0.07% |
736,647
+393,089
| +114% | +$21.7M |
|
|
CIT
308
DELISTED
CIT Group Inc.
CIT
| $40.6M | 0.07% |
828,406
+401,424
| +94% | +$19.7M |
|
309
Alamos Gold
AGI
$13.7B
| $40.5M | 0.07% |
4,495,502
+7,167
| +0.2% | +$64.6K |
|
310
Motorola Solutions
MSI
$79.6B
| $40.4M | 0.07% |
628,381
+8,454
| +1% | +$544K |
|
311
Tapestry
TPR
$21.9B
| $40.3M | 0.07% |
810,627
+32,410
| +4% | +$1.61M |
|
312
Tyson Foods
TSN
$19.9B
| $40.2M | 0.06% |
913,889
-189,633
| -17% | -$8.35M |
|
313
Fidelity National Information Services
FIS
$35.9B
| $39.8M | 0.06% |
745,330
-39,795
| -5% | -$2.13M |
|
314
Parker-Hannifin
PH
$95.7B
| $39.8M | 0.06% |
332,452
-66,825
| -17% | -$8M |
|
|
TYC
315
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $39.7M | 0.06% |
895,104
-162,936
| -15% | -$7.23M |
|
|
ALTR
316
DELISTED
ALTERA CORP
ALTR
| $39.7M | 0.06% |
1,096,306
-230,804
| -17% | -$8.36M |
|
317
Hartford Financial Services
HIG
$36.8B
| $39.6M | 0.06% |
1,122,026
+58,537
| +6% | +$2.06M |
|
318
Ross Stores
ROST
$48.7B
| $39.5M | 0.06% |
1,104,912
-659,806
| -37% | -$23.6M |
|
319
Weyerhaeuser
WY
$18.2B
| $39.5M | 0.06% |
1,345,872
+5,108
| +0.4% | +$150K |
|
320
Zimmer Biomet
ZBH
$20.6B
| $39.5M | 0.06% |
430,093
+17,797
| +4% | +$1.63M |
|
321
Rockwell Automation
ROK
$38.6B
| $39.4M | 0.06% |
316,360
+1,816
| +0.6% | +$226K |
|
322
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $39.3M | 0.06% |
779,882
+62,359
| +9% | +$3.14M |
|
323
O'Reilly Automotive
ORLY
$90.7B
| $39.1M | 0.06% |
3,948,585
-48,585
| -1% | -$481K |
|
324
TechnipFMC
FTI
$16.3B
| $39M | 0.06% |
1,002,455
+187,218
| +23% | +$7.28M |
|
325
Paychex
PAYX
$48.3B
| $38.9M | 0.06% |
912,012
-14,051
| -2% | -$599K |
|