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
+5.06%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.6B
AUM Growth
+$4.7B
(+7.6%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
3,291
New
132
Increased
1,128
Reduced
1,525
Closed
169
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.14B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$320M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$221M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$171M |
| 5 |
Pfizer
PFE
|
$110M |
Top Sells
| 1 |
NOV
NOV
|
$134M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$96.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$76.4M |
| 4 |
HES
Hess
HES
|
$64.1M |
| 5 |
Pentair
PNR
|
$53.1M |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Financials | 11.21% |
| 3 | Technology | 10.56% |
| 4 | Energy | 8.18% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DTE Energy
DTE
$28.4B
| $45.8M | 0.07% |
690,720
-43,251
| -6% | -$2.87M |
|
302
Public Service Enterprise Group
PEG
$40.5B
| $45.5M | 0.07% |
1,114,886
+8,733
| +0.8% | +$356K |
|
303
Roper Technologies
ROP
$55.8B
| $45.4M | 0.07% |
310,883
-54,593
| -15% | -$7.97M |
|
304
Transocean
RIG
$2.9B
| $44.1M | 0.07% |
978,734
+376,572
| +63% | +$17M |
|
|
TYC
305
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $44.1M | 0.07% |
922,627
+27,523
| +3% | +$1.31M |
|
306
Zimmer Biomet
ZBH
$20.9B
| $44M | 0.07% |
436,561
+6,468
| +2% | +$652K |
|
307
Motorola Solutions
MSI
$79.8B
| $43.9M | 0.07% |
660,191
+31,810
| +5% | +$2.12M |
|
308
Boston Scientific
BSX
$159B
| $43.8M | 0.07% |
3,430,833
-420,662
| -11% | -$5.37M |
|
|
DISCA
309
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $43.4M | 0.06% |
1,142,338
-10,490
| -0.9% | -$398K |
|
310
Weyerhaeuser
WY
$18.9B
| $43.2M | 0.06% |
1,306,722
-39,150
| -3% | -$1.3M |
|
311
Eversource Energy
ES
$23.6B
| $42.8M | 0.06% |
906,249
+8,963
| +1% | +$424K |
|
312
Parker-Hannifin
PH
$96.1B
| $42.5M | 0.06% |
337,851
+5,399
| +2% | +$679K |
|
313
Xcel Energy
XEL
$43B
| $42.1M | 0.06% |
1,305,429
+61,678
| +5% | +$1.99M |
|
314
McCormick & Company Non-Voting
MKC
$19B
| $41.9M | 0.06% |
1,169,650
-72,942
| -6% | -$2.61M |
|
315
Mattel
MAT
$6.06B
| $41.7M | 0.06% |
1,070,697
+236,058
| +28% | +$9.2M |
|
316
NetApp
NTAP
$23.7B
| $41.7M | 0.06% |
1,141,979
+315,392
| +38% | +$11.5M |
|
|
BCR
317
DELISTED
CR Bard Inc.
BCR
| $41.7M | 0.06% |
291,412
-29,151
| -9% | -$4.17M |
|
|
BRCM
318
DELISTED
BROADCOM CORP CL-A
BRCM
| $41.6M | 0.06% |
1,121,760
+21,907
| +2% | +$813K |
|
319
Lear
LEA
$5.91B
| $41.6M | 0.06% |
465,629
-191,510
| -29% | -$17.1M |
|
320
Monster Beverage
MNST
$61B
| $41.5M | 0.06% |
3,503,586
+1,026,036
| +41% | +$12.1M |
|
321
Alcoa
AA
$8.24B
| $41.5M | 0.06% |
1,158,448
+85,423
| +8% | +$3.06M |
|
322
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $41.2M | 0.06% |
779,882
| – | – |
|
323
Broadcom
AVGO
$1.58T
| $41.2M | 0.06% |
5,716,650
+2,537,080
| +80% | +$18.3M |
|
324
Southwest Airlines
LUV
$16.5B
| $41.1M | 0.06% |
1,531,792
-356
| -0% | -$9.56K |
|
325
TripAdvisor
TRIP
$2.05B
| $40.8M | 0.06% |
375,132
-118,460
| -24% | -$12.9M |
|