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
+6.2%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$67.9B
AUM Growth
+$4.39B
(+6.9%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
3,592
New
399
Increased
1,645
Reduced
933
Closed
101
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$604M |
| 2 |
Synchrony
SYF
|
+$83.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$77.2M |
| 4 |
Comcast
CMCSA
|
+$74.6M |
| 5 |
Hewlett Packard
HPE
|
+$69.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$595M |
| 2 |
Johnson & Johnson
JNJ
|
+$103M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$83.9M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$83.5M |
| 5 |
GE Aerospace
GE
|
+$72.5M |
Sector Composition
| 1 | Healthcare | 13.33% |
| 2 | Financials | 11.73% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
326
DELISTED
Cerner Corp
CERN
| $46M | 0.07% |
764,006
-80,271
| -10% | -$4.83M |
|
327
Omnicom Group
OMC
$15.3B
| $45.9M | 0.07% |
607,227
+26,096
| +4% | +$1.97M |
|
328
KeyCorp
KEY
$21B
| $45.9M | 0.07% |
3,482,191
+1,453,521
| +72% | +$19.2M |
|
329
Edison International
EIX
$20.5B
| $45.9M | 0.07% |
774,993
-7,579
| -1% | -$449K |
|
330
Weyerhaeuser
WY
$18.7B
| $45.9M | 0.07% |
1,529,889
+149,432
| +11% | +$4.48M |
|
331
iShares MSCI South Korea ETF
EWY
$5.26B
| $45.3M | 0.07% |
912,365
| – | – |
|
332
Franklin Resources
BEN
$12.9B
| $44.9M | 0.07% |
1,219,743
+27,872
| +2% | +$1.03M |
|
333
McCormick & Company Non-Voting
MKC
$18.8B
| $44.9M | 0.07% |
1,049,280
-57,854
| -5% | -$2.47M |
|
334
Conagra Brands
CAG
$9.32B
| $44.9M | 0.07% |
1,367,128
+27,733
| +2% | +$910K |
|
335
iShares S&P India Nifty 50 Index Fund
INDY
$649M
| $43.6M | 0.06% |
1,603,005
-49,462
| -3% | -$1.34M |
|
|
RHT
336
DELISTED
Red Hat Inc
RHT
| $43.5M | 0.06% |
525,685
+137,235
| +35% | +$11.4M |
|
337
Micron Technology
MU
$147B
| $43.5M | 0.06% |
3,070,689
+89,277
| +3% | +$1.26M |
|
338
W.W. Grainger
GWW
$47.7B
| $43.4M | 0.06% |
214,452
+569
| +0.3% | +$115K |
|
339
iShares US Equity Factor ETF
LRGF
$2.85B
| $43.1M | 0.06% |
+1,792,509
| New | +$43.1M |
|
|
ANDV
340
DELISTED
Andeavor
ANDV
| $42.8M | 0.06% |
406,341
+50,631
| +14% | +$5.33M |
|
341
Coca-Cola Europacific Partners
CCEP
$40.9B
| $42.7M | 0.06% |
866,883
+76,056
| +10% | +$3.75M |
|
342
Macerich
MAC
$4.68B
| $42.6M | 0.06% |
528,283
+65,868
| +14% | +$5.31M |
|
343
Equinix
EQIX
$74.9B
| $41.8M | 0.06% |
138,277
+15,597
| +13% | +$4.72M |
|
344
Teva Pharmaceuticals
TEVA
$22.1B
| $41.6M | 0.06% |
634,395
-114,685
| -15% | -$7.53M |
|
345
Constellation Brands
STZ
$25.8B
| $41.5M | 0.06% |
291,624
+52,681
| +22% | +$7.5M |
|
346
Lam Research
LRCX
$133B
| $41.2M | 0.06% |
5,187,690
-239,700
| -4% | -$1.9M |
|
|
LVLT
347
DELISTED
Level 3 Communications Inc
LVLT
| $40.6M | 0.06% |
746,924
+1,159
| +0.2% | +$63K |
|
348
iShares International Equity Factor ETF
INTF
$2.37B
| $40.6M | 0.06% |
+1,707,608
| New | +$40.6M |
|
349
Bunge Global
BG
$16.9B
| $40.5M | 0.06% |
593,074
+162,761
| +38% | +$11.1M |
|
350
Zimmer Biomet
ZBH
$20.7B
| $40.5M | 0.06% |
406,508
+6,506
| +2% | +$648K |
|