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
+5.07%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.97T
AUM Growth
+$93.4B
(+5%)
Cap. Flow
+$16.2B
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
5,103
New
99
Increased
2,901
Reduced
1,388
Closed
150
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.96B |
| 2 |
Microsoft
MSFT
|
$1.39B |
| 3 |
Baker Hughes
BKR
|
$1.07B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$837M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$649M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.45B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$3.31B |
| 3 |
BHI
Baker Hughes
BHI
|
$1.63B |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$847M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$794M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NetEase
NTES
$85B
| $1.24B | 0.06% |
23,595,860
-1,126,030
| -5% | -$59.4M |
|
|
RHT
302
DELISTED
Red Hat Inc
RHT
| $1.24B | 0.06% |
11,198,471
+22,280
| +0.2% | +$2.47M |
|
|
NLSN
303
DELISTED
Nielsen Holdings plc
NLSN
| $1.24B | 0.06% |
29,826,003
-42,109
| -0.1% | -$1.75M |
|
304
Skyworks Solutions
SWKS
$11.2B
| $1.24B | 0.06% |
12,130,146
+171,511
| +1% | +$17.5M |
|
305
SBA Communications
SBAC
$21.2B
| $1.23B | 0.06% |
8,565,459
+1,112,426
| +15% | +$160M |
|
|
GGP
306
DELISTED
GGP Inc.
GGP
| $1.23B | 0.06% |
59,376,698
+2,693,920
| +5% | +$56M |
|
307
Dollar Tree
DLTR
$20.6B
| $1.23B | 0.06% |
14,195,063
-1,709,024
| -11% | -$148M |
|
|
CXO
308
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.23B | 0.06% |
9,347,276
-193,032
| -2% | -$25.4M |
|
309
Northern Trust
NTRS
$24.3B
| $1.23B | 0.06% |
13,337,258
+18,708
| +0.1% | +$1.72M |
|
310
United Airlines
UAL
$34.5B
| $1.22B | 0.06% |
20,111,214
-687,505
| -3% | -$41.9M |
|
311
Freeport-McMoran
FCX
$66.5B
| $1.22B | 0.06% |
87,048,224
+1,258,850
| +1% | +$17.7M |
|
312
Willis Towers Watson
WTW
$32.1B
| $1.22B | 0.06% |
7,903,434
+213,847
| +3% | +$33M |
|
313
Masco
MAS
$15.9B
| $1.22B | 0.06% |
31,245,932
+587,820
| +2% | +$22.9M |
|
314
Nucor
NUE
$33.8B
| $1.21B | 0.06% |
21,679,998
+601,765
| +3% | +$33.7M |
|
315
Omnicom Group
OMC
$15.4B
| $1.21B | 0.06% |
16,321,819
-265,964
| -2% | -$19.7M |
|
|
XLNX
316
DELISTED
Xilinx Inc
XLNX
| $1.2B | 0.06% |
16,994,695
-1,253,471
| -7% | -$88.8M |
|
317
KLA
KLAC
$119B
| $1.2B | 0.06% |
11,351,683
+348,810
| +3% | +$37M |
|
318
iShares TIPS Bond ETF
TIP
$13.6B
| $1.18B | 0.06% |
10,396,022
+580,630
| +6% | +$65.9M |
|
319
Labcorp
LH
$23.2B
| $1.18B | 0.06% |
9,092,275
+96,853
| +1% | +$12.6M |
|
320
D.R. Horton
DHI
$54.2B
| $1.18B | 0.06% |
29,525,115
-774,977
| -3% | -$30.9M |
|
321
CMS Energy
CMS
$21.4B
| $1.17B | 0.06% |
25,351,224
-181,924
| -0.7% | -$8.43M |
|
322
Dell
DELL
$84.4B
| $1.17B | 0.06% |
54,131,176
+149,150
| +0.3% | +$3.23M |
|
323
Best Buy
BBY
$16.1B
| $1.17B | 0.06% |
20,528,337
+1,006,364
| +5% | +$57.3M |
|
324
American Airlines Group
AAL
$8.63B
| $1.16B | 0.06% |
24,515,320
-1,092,114
| -4% | -$51.9M |
|
325
APA Corp
APA
$8.14B
| $1.16B | 0.06% |
25,322,017
-1,353,050
| -5% | -$62M |
|