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
-6.28%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$63.5B
AUM Growth
-$3.22B
(-4.8%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
3,282
New
101
Increased
1,274
Reduced
997
Closed
94
Top Buys
| 1 |
AT&T
T
|
$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 3 |
PayPal
PYPL
|
$107M |
| 4 |
Kraft Heinz
KHC
|
$102M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$90.3M |
Top Sells
| 1 |
Telus
TU
|
$424M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$367M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$184M |
| 4 |
Franco-Nevada
FNV
|
$154M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$106M |
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Financials | 12.36% |
| 3 | Technology | 10.66% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
McCormick & Company Non-Voting
MKC
$19B
| $45.5M | 0.07% |
1,107,134
+29,424
| +3% | +$1.21M |
|
302
Moody's
MCO
$89.5B
| $45M | 0.07% |
458,202
+32,219
| +8% | +$3.16M |
|
303
Micron Technology
MU
$147B
| $44.7M | 0.07% |
2,981,412
-706,144
| -19% | -$10.6M |
|
304
iShares MSCI South Korea ETF
EWY
$5.22B
| $44.5M | 0.07% |
912,365
+232,748
| +34% | +$11.4M |
|
305
Baxter International
BAX
$12.5B
| $44.5M | 0.07% |
1,354,301
-2,584,148
| -66% | -$84.9M |
|
306
Franklin Resources
BEN
$13B
| $44.4M | 0.07% |
1,191,871
+97,999
| +9% | +$3.65M |
|
307
Materials Select Sector SPDR Fund
XLB
$5.52B
| $44M | 0.07% |
+1,102,186
| New | +$44M |
|
308
Intuitive Surgical
ISRG
$167B
| $43.7M | 0.07% |
855,225
-75,177
| -8% | -$3.84M |
|
309
WEC Energy
WEC
$34.7B
| $43.6M | 0.07% |
835,613
+41,723
| +5% | +$2.18M |
|
310
Paychex
PAYX
$48.7B
| $43.3M | 0.07% |
908,617
+64,200
| +8% | +$3.06M |
|
311
Realty Income
O
$54.2B
| $42.9M | 0.07% |
934,530
+47,651
| +5% | +$2.19M |
|
312
Cummins
CMI
$55.1B
| $42.3M | 0.07% |
390,009
-43,224
| -10% | -$4.69M |
|
313
Teva Pharmaceuticals
TEVA
$21.7B
| $42.3M | 0.07% |
749,080
-107,153
| -13% | -$6.05M |
|
314
Conagra Brands
CAG
$9.23B
| $42.2M | 0.07% |
1,339,395
+124,623
| +10% | +$3.93M |
|
315
Bread Financial
BFH
$3.09B
| $42.1M | 0.07% |
203,564
+8,725
| +4% | +$1.8M |
|
316
Motorola Solutions
MSI
$79.8B
| $42M | 0.07% |
613,538
+51,132
| +9% | +$3.5M |
|
317
iShares MSCI ACWI ETF
ACWI
$22.1B
| $41.5M | 0.07% |
769,788
+69,788
| +10% | +$3.76M |
|
318
iShares MSCI Germany ETF
EWG
$2.51B
| $41.4M | 0.06% |
1,673,040
+317,930
| +23% | +$7.87M |
|
319
Gen Digital
GEN
$18.2B
| $41.2M | 0.06% |
2,115,814
+570,150
| +37% | +$11.1M |
|
|
TYC
320
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $41.1M | 0.06% |
1,172,734
+174,938
| +18% | +$6.13M |
|
321
Analog Devices
ADI
$122B
| $41M | 0.06% |
727,575
+59,834
| +9% | +$3.38M |
|
322
Hormel Foods
HRL
$14.1B
| $40.7M | 0.06% |
1,286,136
+316,172
| +33% | +$10M |
|
|
ATVI
323
DELISTED
Activision Blizzard Inc.
ATVI
| $40.2M | 0.06% |
1,300,326
+842,705
| +184% | +$26M |
|
|
NLSN
324
DELISTED
Nielsen Holdings plc
NLSN
| $39.6M | 0.06% |
889,700
+70,902
| +9% | +$3.15M |
|
325
Roper Technologies
ROP
$55.8B
| $39.3M | 0.06% |
251,056
+10,148
| +4% | +$1.59M |
|