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
+4.58%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$69.6B
AUM Growth
+$2.52B
(+3.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
3,209
New
80
Increased
863
Reduced
791
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$475M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$283M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$177M |
| 4 |
Kinder Morgan
KMI
|
+$127M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$102M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$276M |
| 2 |
Apple
AAPL
|
+$160M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$132M |
| 4 |
Amgen
AMGN
|
+$129M |
| 5 |
AGN
Allergan plc
AGN
|
+$126M |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Financials | 11.28% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 7.79% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Xerox
XRX
$468M
| $49.2M | 0.07% |
1,346,441
-19,011
| -1% | -$694K |
|
302
Keurig Dr Pepper
KDP
$37.5B
| $49.1M | 0.07% |
685,453
+80,166
| +13% | +$5.75M |
|
303
Zoetis
ZTS
$66.4B
| $48.6M | 0.07% |
1,128,727
+85,669
| +8% | +$3.69M |
|
304
Edwards Lifesciences
EW
$46.9B
| $48.5M | 0.07% |
2,286,786
+383,586
| +20% | +$8.14M |
|
305
Fifth Third Bancorp
FITB
$30.1B
| $48.2M | 0.07% |
2,366,503
+75,990
| +3% | +$1.55M |
|
306
Hershey
HSY
$38B
| $48.1M | 0.07% |
463,238
+100,309
| +28% | +$10.4M |
|
|
DISH
307
DELISTED
DISH Network Corp.
DISH
| $48.1M | 0.07% |
660,072
-209,251
| -24% | -$15.3M |
|
308
Boston Scientific
BSX
$160B
| $48M | 0.07% |
3,624,173
+324,510
| +10% | +$4.3M |
|
309
O'Reilly Automotive
ORLY
$90.7B
| $47.9M | 0.07% |
3,728,820
+194,700
| +6% | +$2.5M |
|
|
TYC
310
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $47.9M | 0.07% |
1,042,177
+116,549
| +13% | +$5.35M |
|
|
HES
311
DELISTED
Hess
HES
| $47.2M | 0.07% |
639,634
-58,685
| -8% | -$4.33M |
|
312
Bath & Body Works
BBWI
$5.82B
| $47.1M | 0.07% |
673,660
+47,839
| +8% | +$3.35M |
|
313
Weyerhaeuser
WY
$18.2B
| $47.1M | 0.07% |
1,311,585
+67,863
| +5% | +$2.44M |
|
314
Parker-Hannifin
PH
$95.7B
| $46.9M | 0.07% |
363,723
+17,127
| +5% | +$2.21M |
|
315
The Mosaic Company
MOS
$10.2B
| $46.6M | 0.07% |
1,020,621
+27,232
| +3% | +$1.24M |
|
|
WFM
316
DELISTED
Whole Foods Market Inc
WFM
| $46.1M | 0.07% |
915,249
+152,934
| +20% | +$7.71M |
|
317
CMS Energy
CMS
$21.2B
| $45.7M | 0.07% |
1,314,011
-699,312
| -35% | -$24.3M |
|
318
Bunge Global
BG
$16.8B
| $45.6M | 0.07% |
502,048
-190,306
| -27% | -$17.3M |
|
319
Omnicom Group
OMC
$15.1B
| $45.4M | 0.06% |
585,960
-433,947
| -43% | -$33.6M |
|
|
BCR
320
DELISTED
CR Bard Inc.
BCR
| $45.2M | 0.06% |
271,249
+5,731
| +2% | +$955K |
|
321
Xcel Energy
XEL
$42.6B
| $45.2M | 0.06% |
1,256,943
+108,134
| +9% | +$3.88M |
|
322
CF Industries
CF
$13.7B
| $44.6M | 0.06% |
818,370
-2,075
| -0.3% | -$113K |
|
|
CSC
323
DELISTED
Computer Sciences
CSC
| $44.3M | 0.06% |
1,669,114
+407,938
| +32% | +$10.8M |
|
324
Affiliated Managers Group
AMG
$6.59B
| $44M | 0.06% |
207,278
-60,152
| -22% | -$12.8M |
|
325
Carnival Corp
CCL
$42.8B
| $43.7M | 0.06% |
965,068
+58,072
| +6% | +$2.63M |
|