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
+1.49%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$50.4B
AUM Growth
–
Cap. Flow
+$50.3B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
3,112
New
3,074
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.31B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.18B |
| 3 |
Exxon Mobil
XOM
|
$979M |
| 4 |
Apple
AAPL
|
$879M |
| 5 |
Microsoft
MSFT
|
$708M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.76% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 10.42% |
| 4 | Energy | 7.9% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
326
DELISTED
FAMILY DOLLAR STORES
FDO
| $30M | 0.06% |
+481,015
| New | +$30M |
|
327
Loews
L
$20B
| $29.9M | 0.06% |
+673,972
| New | +$29.9M |
|
328
Teradata
TDC
$1.99B
| $29.9M | 0.06% |
+595,688
| New | +$29.9M |
|
329
FirstEnergy
FE
$25.1B
| $29.9M | 0.06% |
+800,312
| New | +$29.9M |
|
330
Itaú Unibanco
ITUB
$76.6B
| $29.7M | 0.06% |
+6,131,613
| New | +$29.7M |
|
331
Hormel Foods
HRL
$14.1B
| $29.7M | 0.06% |
+1,537,336
| New | +$29.7M |
|
332
AngloGold Ashanti
AU
$30.2B
| $29.5M | 0.06% |
+2,065,164
| New | +$29.5M |
|
|
CIT
333
DELISTED
CIT Group Inc.
CIT
| $29.4M | 0.06% |
+629,445
| New | +$29.4M |
|
334
Cincinnati Financial
CINF
$24B
| $29.3M | 0.06% |
+637,552
| New | +$29.3M |
|
335
Carnival Corp
CCL
$42.8B
| $29M | 0.06% |
+846,934
| New | +$29M |
|
|
TGI
336
DELISTED
Triumph Group
TGI
| $29M | 0.06% |
+366,329
| New | +$29M |
|
337
Monster Beverage
MNST
$61B
| $28.9M | 0.06% |
+2,854,062
| New | +$28.9M |
|
338
Conagra Brands
CAG
$9.23B
| $28.6M | 0.06% |
+1,051,309
| New | +$28.6M |
|
339
Humana
HUM
$37B
| $28.5M | 0.06% |
+338,187
| New | +$28.5M |
|
340
Fiserv
FI
$73.4B
| $28.5M | 0.06% |
+1,304,240
| New | +$28.5M |
|
341
Newell Brands
NWL
$2.68B
| $28.4M | 0.06% |
+1,080,638
| New | +$28.4M |
|
342
WEC Energy
WEC
$34.7B
| $28.1M | 0.06% |
+686,724
| New | +$28.1M |
|
343
Progressive
PGR
$143B
| $28M | 0.06% |
+1,103,344
| New | +$28M |
|
|
ATVI
344
DELISTED
Activision Blizzard Inc.
ATVI
| $27.8M | 0.06% |
+1,947,725
| New | +$27.8M |
|
345
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $27.6M | 0.05% |
+614,128
| New | +$27.6M |
|
346
Micron Technology
MU
$147B
| $27.6M | 0.05% |
+1,926,461
| New | +$27.6M |
|
|
CERN
347
DELISTED
Cerner Corp
CERN
| $27.5M | 0.05% |
+572,934
| New | +$27.5M |
|
348
Zoetis
ZTS
$67.9B
| $27.4M | 0.05% |
+886,357
| New | +$27.4M |
|
|
XLNX
349
DELISTED
Xilinx Inc
XLNX
| $27.3M | 0.05% |
+690,307
| New | +$27.3M |
|
350
Harley-Davidson
HOG
$3.67B
| $27.3M | 0.05% |
+497,651
| New | +$27.3M |
|