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
+1.66%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.37T
AUM Growth
+$41.6B
(+1.8%)
Cap. Flow
+$28.5B
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
5,135
New
119
Increased
2,870
Reduced
1,469
Closed
146
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$2.05B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.75B |
| 3 |
Global Payments
GPN
|
+$1.44B |
| 4 |
AT&T
T
|
+$1.3B |
| 5 |
Fiserv
FI
|
+$1.23B |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.62B |
| 2 |
RHT
Red Hat Inc
RHT
|
+$2.47B |
| 3 |
APC
Anadarko Petroleum
APC
|
+$2.22B |
| 4 |
WP
Worldpay, Inc.
WP
|
+$1.72B |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$1.42B |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Monster Beverage
MNST
$61.5B
| $1.46B | 0.06% |
50,375,316
+1,517,430
| +3% | +$44.1M |
|
302
Weyerhaeuser
WY
$18.7B
| $1.46B | 0.06% |
52,709,879
+231,926
| +0.4% | +$6.42M |
|
303
Rockwell Automation
ROK
$38.8B
| $1.45B | 0.06% |
8,828,768
-1,731,556
| -16% | -$285M |
|
304
Genuine Parts
GPC
$19.5B
| $1.45B | 0.06% |
14,588,993
+281,739
| +2% | +$28.1M |
|
305
MSCI
MSCI
$44.5B
| $1.45B | 0.06% |
6,672,145
+125,804
| +2% | +$27.4M |
|
306
KeyCorp
KEY
$21B
| $1.45B | 0.06% |
81,309,090
+1,153,719
| +1% | +$20.6M |
|
307
Synchrony
SYF
$28B
| $1.45B | 0.06% |
42,504,583
-280,065
| -0.7% | -$9.55M |
|
308
W.R. Berkley
WRB
$27.5B
| $1.45B | 0.06% |
45,031,826
+2,130,306
| +5% | +$68.4M |
|
309
Workday
WDAY
$61.9B
| $1.44B | 0.06% |
8,494,328
-142,795
| -2% | -$24.3M |
|
310
Mid-America Apartment Communities
MAA
$16.9B
| $1.44B | 0.06% |
11,093,097
+95,881
| +0.9% | +$12.5M |
|
311
Stanley Black & Decker
SWK
$12.1B
| $1.44B | 0.06% |
9,981,492
+281,667
| +3% | +$40.7M |
|
312
Host Hotels & Resorts
HST
$12B
| $1.44B | 0.06% |
83,252,441
+370,566
| +0.4% | +$6.41M |
|
313
Aptiv
APTV
$17.9B
| $1.44B | 0.06% |
16,460,354
+276,524
| +2% | +$24.2M |
|
314
Fastenal
FAST
$55.3B
| $1.44B | 0.06% |
88,079,262
+1,166,500
| +1% | +$19.1M |
|
|
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.43B | 0.06% |
11,400,499
-89,694
| -0.8% | -$11.3M |
|
316
CDW
CDW
$22B
| $1.43B | 0.06% |
11,564,265
+1,175,586
| +11% | +$145M |
|
317
IAC Inc
IAC
$2.92B
| $1.42B | 0.06% |
36,571,779
+659,128
| +2% | +$25.7M |
|
318
Teledyne Technologies
TDY
$25.6B
| $1.42B | 0.06% |
4,421,120
+396,794
| +10% | +$128M |
|
319
Teleflex
TFX
$5.75B
| $1.42B | 0.06% |
4,185,255
+141,020
| +3% | +$47.9M |
|
320
Yum China
YUMC
$16.3B
| $1.41B | 0.06% |
31,057,986
-4,139,038
| -12% | -$188M |
|
321
Ameren
AEE
$27B
| $1.41B | 0.06% |
17,554,379
+528,972
| +3% | +$42.3M |
|
322
Fortive
FTV
$16.2B
| $1.4B | 0.06% |
24,343,853
+718,720
| +3% | +$41.2M |
|
323
Steris
STE
$24.5B
| $1.39B | 0.06% |
9,636,016
+583,307
| +6% | +$84.3M |
|
324
Centene
CNC
$14.2B
| $1.39B | 0.06% |
32,156,478
-2,017,461
| -6% | -$87.3M |
|
325
Quest Diagnostics
DGX
$20.4B
| $1.39B | 0.06% |
12,974,776
+599,218
| +5% | +$64.1M |
|