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
-6.28%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$63.5B
AUM Growth
-$3.22B
(-4.8%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
3,282
New
101
Increased
1,274
Reduced
997
Closed
94
Top Buys
| 1 |
AT&T
T
|
$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 3 |
PayPal
PYPL
|
$107M |
| 4 |
Kraft Heinz
KHC
|
$102M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$90.3M |
Top Sells
| 1 |
Telus
TU
|
$424M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$367M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$184M |
| 4 |
Franco-Nevada
FNV
|
$154M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$106M |
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Financials | 12.36% |
| 3 | Technology | 10.66% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Macy's
M
$4.64B
| $39M | 0.06% |
760,265
+25,127
| +3% | +$1.29M |
|
327
Universal Health Services
UHS
$12.1B
| $38.9M | 0.06% |
311,758
-5,599
| -2% | -$699K |
|
328
Progressive
PGR
$143B
| $38.8M | 0.06% |
1,265,826
+144,081
| +13% | +$4.41M |
|
329
The Mosaic Company
MOS
$10.3B
| $38.5M | 0.06% |
1,237,611
-666,220
| -35% | -$20.7M |
|
330
Omnicom Group
OMC
$15.4B
| $38.3M | 0.06% |
581,131
+40,515
| +7% | +$2.67M |
|
331
Coca-Cola Europacific Partners
CCEP
$40.4B
| $38.2M | 0.06% |
790,827
-789,929
| -50% | -$38.2M |
|
|
CAM
332
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $38.1M | 0.06% |
621,772
-582,417
| -48% | -$35.7M |
|
|
MRO
333
DELISTED
Marathon Oil Corporation
MRO
| $38M | 0.06% |
2,465,450
-31,717
| -1% | -$488K |
|
334
Tyson Foods
TSN
$20B
| $37.9M | 0.06% |
879,682
-159,435
| -15% | -$6.87M |
|
335
Weyerhaeuser
WY
$18.9B
| $37.7M | 0.06% |
1,380,457
+116,793
| +9% | +$3.19M |
|
336
Voya Financial
VOYA
$7.38B
| $37.5M | 0.06% |
966,250
-417,715
| -30% | -$16.2M |
|
337
EQT Corp
EQT
$32.2B
| $37.4M | 0.06% |
1,059,284
+252,867
| +31% | +$8.92M |
|
338
DTE Energy
DTE
$28.4B
| $37.3M | 0.06% |
545,557
-78,247
| -13% | -$5.35M |
|
339
iShares Core MSCI EAFE ETF
IEFA
$150B
| $37.2M | 0.06% |
704,955
-181,490
| -20% | -$9.58M |
|
340
Cincinnati Financial
CINF
$24B
| $37.1M | 0.06% |
690,077
+16,003
| +2% | +$861K |
|
341
Under Armour
UAA
$2.2B
| $37.1M | 0.06% |
771,105
+72,509
| +10% | +$3.48M |
|
342
Dover
DOV
$24.4B
| $36.8M | 0.06% |
796,883
-12,726
| -2% | -$588K |
|
343
Amphenol
APH
$135B
| $36.6M | 0.06% |
2,873,332
+237,176
| +9% | +$3.02M |
|
344
Fifth Third Bancorp
FITB
$30.2B
| $36.5M | 0.06% |
1,931,181
+106,477
| +6% | +$2.01M |
|
345
Zimmer Biomet
ZBH
$20.9B
| $36.5M | 0.06% |
400,002
+30,780
| +8% | +$2.81M |
|
346
Pentair
PNR
$18.1B
| $36.4M | 0.06% |
1,063,012
+55,692
| +6% | +$1.91M |
|
347
iShares MSCI France ETF
EWQ
$383M
| $36.3M | 0.06% |
1,508,202
| – | – |
|
348
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $36.2M | 0.06% |
340,411
-37,236
| -10% | -$3.96M |
|
349
Dollar Tree
DLTR
$20.6B
| $36.2M | 0.06% |
543,140
+52,129
| +11% | +$3.47M |
|
350
Hershey
HSY
$37.6B
| $36M | 0.06% |
391,754
+28,624
| +8% | +$2.63M |
|