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
+3.06%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.1B
AUM Growth
+$4.91B
(+8%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
3,920
New
255
Increased
2,680
Reduced
524
Closed
179
Top Buys
| 1 |
S&P Global
SPGI
|
$91.7M |
| 2 |
Amazon
AMZN
|
$86M |
| 3 |
3M
MMM
|
$84.4M |
| 4 |
Apple
AAPL
|
$79.2M |
| 5 |
Johnson & Johnson
JNJ
|
$76.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$559M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$222M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$123M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$121M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$69.6M |
Sector Composition
| 1 | Healthcare | 11.77% |
| 2 | Technology | 10.05% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hasbro
HAS
$11.2B
| $49.3M | 0.07% |
587,012
+355,119
| +153% | +$29.8M |
|
302
Mattel
MAT
$6.06B
| $49.2M | 0.07% |
1,571,793
+126,897
| +9% | +$3.97M |
|
|
303
iShares MSCI Japan ETF
EWJ
$15.5B
| $49.1M | 0.07% |
1,068,418
-4,833,805
| -82% | -$222M |
|
304
Trane Technologies
TT
$92.1B
| $49.1M | 0.07% |
771,391
-54,037
| -7% | -$3.44M |
|
305
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $48.8M | 0.07% |
351,004
+28,229
| +9% | +$3.92M |
|
306
Weyerhaeuser
WY
$18.9B
| $48.6M | 0.07% |
1,630,969
+128,600
| +9% | +$3.83M |
|
307
Devon Energy
DVN
$22.1B
| $48.4M | 0.07% |
1,336,414
-188,786
| -12% | -$6.84M |
|
308
Cummins
CMI
$55.1B
| $48.4M | 0.07% |
430,428
+30,387
| +8% | +$3.42M |
|
309
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $48.4M | 0.07% |
1,303,507
-43,987
| -3% | -$1.63M |
|
310
iShares MSCI ACWI ETF
ACWI
$22.1B
| $48.2M | 0.07% |
856,776
+503,123
| +142% | +$28.3M |
|
|
XLNX
311
DELISTED
Xilinx Inc
XLNX
| $47.9M | 0.07% |
1,037,535
+112,360
| +12% | +$5.18M |
|
312
H&R Block
HRB
$6.85B
| $47.6M | 0.07% |
2,070,049
+392,604
| +23% | +$9.03M |
|
|
STI
313
DELISTED
SunTrust Banks, Inc.
STI
| $47.5M | 0.07% |
1,156,002
+94,641
| +9% | +$3.89M |
|
314
Synchrony
SYF
$28.1B
| $47.3M | 0.07% |
1,872,958
+46,055
| +3% | +$1.16M |
|
315
Cincinnati Financial
CINF
$24B
| $47.3M | 0.07% |
631,515
+33,920
| +6% | +$2.54M |
|
316
HCA Healthcare
HCA
$98.5B
| $45.9M | 0.07% |
596,338
-119,540
| -17% | -$9.21M |
|
317
Corning
GLW
$61B
| $45.7M | 0.07% |
2,229,806
+78,717
| +4% | +$1.61M |
|
|
DFS
318
DELISTED
Discover Financial Services
DFS
| $45.6M | 0.07% |
850,433
-201,301
| -19% | -$10.8M |
|
319
Moody's
MCO
$89.5B
| $45.1M | 0.07% |
480,736
+3,127
| +0.7% | +$293K |
|
320
W.W. Grainger
GWW
$47.5B
| $44.9M | 0.07% |
197,744
+3,507
| +2% | +$797K |
|
|
GOLD
321
DELISTED
Randgold Resources Ltd
GOLD
| $44.7M | 0.07% |
398,653
-24,949
| -6% | -$2.8M |
|
322
Fidelity National Information Services
FIS
$35.9B
| $44.6M | 0.07% |
604,947
+57,678
| +11% | +$4.25M |
|
|
BHI
323
DELISTED
Baker Hughes
BHI
| $44.5M | 0.07% |
986,021
+177,136
| +22% | +$7.99M |
|
324
Progressive
PGR
$143B
| $44.2M | 0.07% |
1,318,223
+96,762
| +8% | +$3.24M |
|
325
TE Connectivity
TEL
$61.7B
| $44.1M | 0.07% |
772,552
+47,793
| +7% | +$2.73M |
|