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
+3.39%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.87T
AUM Growth
+$64.2B
(+3.5%)
Cap. Flow
+$18.8B
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
5,152
New
139
Increased
2,455
Reduced
1,941
Closed
154
Top Buys
| 1 |
DXC Technology
DXC
|
$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.1B |
| 3 |
NXP Semiconductors
NXPI
|
$771M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$751M |
| 5 |
Altria Group
MO
|
$668M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.22B |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.02B |
| 3 |
CSC
Computer Sciences
CSC
|
$901M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$876M |
| 5 |
VAL
Valspar
VAL
|
$746M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fifth Third Bancorp
FITB
$30.2B
| $1.23B | 0.07% |
47,493,372
-1,455,844
| -3% | -$37.8M |
|
|
CERN
302
DELISTED
Cerner Corp
CERN
| $1.23B | 0.07% |
18,436,042
+137,320
| +0.8% | +$9.13M |
|
303
Ulta Beauty
ULTA
$23.1B
| $1.22B | 0.06% |
4,255,942
+247,992
| +6% | +$71.3M |
|
304
T Rowe Price
TROW
$23.8B
| $1.22B | 0.06% |
16,440,056
+61,269
| +0.4% | +$4.55M |
|
305
Nucor
NUE
$33.8B
| $1.22B | 0.06% |
21,078,233
-576,181
| -3% | -$33.3M |
|
306
JD.com
JD
$44.6B
| $1.22B | 0.06% |
31,030,874
+260,994
| +0.8% | +$10.2M |
|
307
Tyson Foods
TSN
$20B
| $1.2B | 0.06% |
19,191,662
+136,071
| +0.7% | +$8.52M |
|
308
Labcorp
LH
$23.2B
| $1.19B | 0.06% |
8,995,422
-403,154
| -4% | -$53.4M |
|
309
Expedia Group
EXPE
$26.6B
| $1.19B | 0.06% |
7,990,536
+157,847
| +2% | +$23.5M |
|
|
COL
310
DELISTED
Rockwell Collins
COL
| $1.19B | 0.06% |
11,315,505
+2,466,370
| +28% | +$259M |
|
311
CMS Energy
CMS
$21.4B
| $1.18B | 0.06% |
25,533,148
+2,653,503
| +12% | +$123M |
|
|
XLNX
312
DELISTED
Xilinx Inc
XLNX
| $1.17B | 0.06% |
18,248,166
-1,318,583
| -7% | -$84.8M |
|
313
Principal Financial Group
PFG
$17.8B
| $1.17B | 0.06% |
18,306,790
+592,172
| +3% | +$37.9M |
|
314
Masco
MAS
$15.9B
| $1.17B | 0.06% |
30,658,112
+2,763,057
| +10% | +$106M |
|
315
Fortive
FTV
$16.2B
| $1.17B | 0.06% |
22,093,946
+2,311,499
| +12% | +$123M |
|
316
UDR
UDR
$13B
| $1.16B | 0.06% |
29,875,906
+720,979
| +2% | +$28.1M |
|
317
Royal Caribbean
RCL
$95.7B
| $1.16B | 0.06% |
10,618,316
+258,958
| +2% | +$28.3M |
|
|
CXO
318
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.16B | 0.06% |
9,540,308
-109,613
| -1% | -$13.3M |
|
319
Cencora
COR
$56.7B
| $1.16B | 0.06% |
12,262,014
-411,516
| -3% | -$38.9M |
|
|
NLSN
320
DELISTED
Nielsen Holdings plc
NLSN
| $1.15B | 0.06% |
29,868,112
-1,045,492
| -3% | -$40.4M |
|
321
Gen Digital
GEN
$18.2B
| $1.15B | 0.06% |
40,848,784
-126,525
| -0.3% | -$3.57M |
|
322
Global Payments
GPN
$21.3B
| $1.15B | 0.06% |
12,746,066
-783,009
| -6% | -$70.7M |
|
|
MRO
323
DELISTED
Marathon Oil Corporation
MRO
| $1.15B | 0.06% |
96,937,523
-10,239,379
| -10% | -$121M |
|
324
Skyworks Solutions
SWKS
$11.2B
| $1.15B | 0.06% |
11,958,635
-95,020
| -0.8% | -$9.12M |
|
325
Idexx Laboratories
IDXX
$51.4B
| $1.15B | 0.06% |
7,100,374
+673,347
| +10% | +$109M |
|