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
-12.85%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.98T
AUM Growth
-$321B
(-14%)
Cap. Flow
+$14.9B
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
5,134
New
143
Increased
3,013
Reduced
1,302
Closed
150
Top Buys
| 1 |
Linde
LIN
|
$4.83B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2B |
| 3 |
Cigna
CI
|
$1.9B |
| 4 |
Verizon
VZ
|
$1.31B |
| 5 |
Exxon Mobil
XOM
|
$1.16B |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.73B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.38B |
| 3 |
PX
Praxair Inc
PX
|
$2.8B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.21B |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.12B |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
UDR
UDR
$12.9B
| $1.22B | 0.06% |
30,737,677
+326,833
| +1% | +$12.9M |
|
302
Workday
WDAY
$62.2B
| $1.21B | 0.06% |
7,568,504
-980
| -0% | -$156K |
|
|
WP
303
DELISTED
Worldpay, Inc.
WP
| $1.2B | 0.06% |
15,696,291
-113,978
| -0.7% | -$8.71M |
|
304
Nucor
NUE
$33.7B
| $1.2B | 0.06% |
23,134,435
+764,927
| +3% | +$39.6M |
|
305
Extra Space Storage
EXR
$31B
| $1.19B | 0.06% |
13,166,837
+265,480
| +2% | +$24M |
|
306
Microchip Technology
MCHP
$35.8B
| $1.19B | 0.06% |
32,985,152
+980,796
| +3% | +$35.3M |
|
307
Annaly Capital Management
NLY
$14.2B
| $1.18B | 0.06% |
30,032,210
+3,368,191
| +13% | +$132M |
|
308
Pinnacle West Capital
PNW
$10.6B
| $1.18B | 0.06% |
13,836,804
+928,749
| +7% | +$79.1M |
|
309
Northern Trust
NTRS
$24.3B
| $1.17B | 0.06% |
14,047,694
+204,918
| +1% | +$17.1M |
|
|
MXIM
310
DELISTED
Maxim Integrated Products
MXIM
| $1.17B | 0.06% |
23,011,677
-1,153,079
| -5% | -$58.6M |
|
311
Kohl's
KSS
$1.8B
| $1.17B | 0.06% |
17,612,979
-490,880
| -3% | -$32.6M |
|
312
Cardinal Health
CAH
$35.6B
| $1.17B | 0.06% |
26,135,772
+2,134,377
| +9% | +$95.2M |
|
313
Stanley Black & Decker
SWK
$12.2B
| $1.16B | 0.06% |
9,723,341
+88,892
| +0.9% | +$10.6M |
|
314
Omnicom Group
OMC
$15.3B
| $1.16B | 0.06% |
15,884,989
+796,300
| +5% | +$58.3M |
|
315
Ameren
AEE
$27.2B
| $1.16B | 0.06% |
17,773,860
+228,568
| +1% | +$14.9M |
|
|
CERN
316
DELISTED
Cerner Corp
CERN
| $1.16B | 0.06% |
22,078,769
+1,122,165
| +5% | +$58.8M |
|
317
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.16B | 0.06% |
13,578,562
-544,751
| -4% | -$46.4M |
|
318
Weyerhaeuser
WY
$18.5B
| $1.14B | 0.06% |
51,947,759
-505,938
| -1% | -$11.1M |
|
319
NetApp
NTAP
$23.9B
| $1.13B | 0.06% |
19,020,182
+47,207
| +0.2% | +$2.82M |
|
|
FRC
320
DELISTED
First Republic Bank
FRC
| $1.13B | 0.06% |
13,031,329
+948,394
| +8% | +$82.4M |
|
321
Regions Financial
RF
$24.1B
| $1.13B | 0.06% |
84,520,421
-2,499,417
| -3% | -$33.4M |
|
322
Camden Property Trust
CPT
$11.8B
| $1.12B | 0.06% |
12,776,516
+481,528
| +4% | +$42.4M |
|
323
Evergy
EVRG
$16.4B
| $1.12B | 0.06% |
19,720,096
-1,528,616
| -7% | -$86.8M |
|
324
iShare MSCI Eurozone ETF
EZU
$7.92B
| $1.12B | 0.06% |
31,896,093
-8,757,054
| -22% | -$307M |
|
|
INFO
325
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.12B | 0.06% |
23,244,306
+809,731
| +4% | +$38.8M |
|