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
+4.58%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$69.6B
AUM Growth
+$2.52B
(+3.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
3,209
New
80
Increased
863
Reduced
791
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$475M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$283M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$177M |
| 4 |
Kinder Morgan
KMI
|
+$127M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$102M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$276M |
| 2 |
Apple
AAPL
|
+$160M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$132M |
| 4 |
Amgen
AMGN
|
+$129M |
| 5 |
AGN
Allergan plc
AGN
|
+$126M |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Financials | 11.28% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 7.79% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dollar Tree
DLTR
$20.3B
| $43.7M | 0.06% |
620,907
-102,816
| -14% | -$7.24M |
|
327
McCormick & Company Non-Voting
MKC
$18.8B
| $43.4M | 0.06% |
1,168,510
+117,060
| +11% | +$4.35M |
|
328
American Water Works
AWK
$27.3B
| $43.4M | 0.06% |
813,801
-193,328
| -19% | -$10.3M |
|
|
NBL
329
DELISTED
Noble Energy, Inc.
NBL
| $43.3M | 0.06% |
912,755
+60,787
| +7% | +$2.88M |
|
330
Corpay
CPAY
$22B
| $43.1M | 0.06% |
289,496
+200,713
| +226% | +$29.8M |
|
331
Fiserv
FI
$73.5B
| $43M | 0.06% |
1,210,576
+95,784
| +9% | +$3.4M |
|
332
Agilent Technologies
A
$36.3B
| $42.7M | 0.06% |
1,042,219
-339,704
| -25% | -$13.9M |
|
333
Gen Digital
GEN
$18.4B
| $42.4M | 0.06% |
1,652,971
+67,218
| +4% | +$1.72M |
|
334
Mattel
MAT
$5.96B
| $42.1M | 0.06% |
1,359,061
+211,219
| +18% | +$6.54M |
|
335
TechnipFMC
FTI
$16.1B
| $42M | 0.06% |
1,203,844
-1,151,579
| -49% | -$40.1M |
|
336
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $41.7M | 0.06% |
675,404
+56,658
| +9% | +$3.5M |
|
337
Fidelity National Information Services
FIS
$36B
| $41.5M | 0.06% |
667,810
+56,666
| +9% | +$3.52M |
|
338
Baidu
BIDU
$37.3B
| $41.4M | 0.06% |
181,623
+20,367
| +13% | +$4.64M |
|
339
iShares MSCI France ETF
EWQ
$388M
| $41.3M | 0.06% |
+1,677,452
| New | +$41.3M |
|
340
Kellanova
K
$27.6B
| $41.2M | 0.06% |
670,129
+67,915
| +11% | +$4.17M |
|
341
Hartford Financial Services
HIG
$36.7B
| $41.1M | 0.06% |
986,048
+60,907
| +7% | +$2.54M |
|
342
Marriott International Class A Common Stock
MAR
$72.8B
| $41M | 0.06% |
525,144
+47,530
| +10% | +$3.71M |
|
343
Goodyear
GT
$2.45B
| $41M | 0.06% |
1,433,915
-1,015,633
| -41% | -$29M |
|
344
iShares MSCI Switzerland ETF
EWL
$1.34B
| $40.7M | 0.06% |
+1,285,411
| New | +$40.7M |
|
345
Motorola Solutions
MSI
$79.6B
| $40.7M | 0.06% |
606,951
-936,577
| -61% | -$62.8M |
|
346
Entergy
ETR
$38.8B
| $40.4M | 0.06% |
923,786
+40,272
| +5% | +$1.76M |
|
347
Rockwell Automation
ROK
$38.8B
| $40.4M | 0.06% |
363,141
+31,548
| +10% | +$3.51M |
|
348
TripAdvisor
TRIP
$2.02B
| $40.3M | 0.06% |
540,400
+141,825
| +36% | +$10.6M |
|
|
BEAV
349
DELISTED
B/E Aerospace Inc
BEAV
| $40.3M | 0.06% |
695,162
+366,213
| +111% | +$21.2M |
|
350
Essex Property Trust
ESS
$17.1B
| $40M | 0.06% |
193,727
-486
| -0.3% | -$100K |
|