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
+3.06%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.1B
AUM Growth
+$4.91B
(+8%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
3,920
New
255
Increased
2,680
Reduced
524
Closed
179
Top Buys
| 1 |
S&P Global
SPGI
|
$91.7M |
| 2 |
Amazon
AMZN
|
$86M |
| 3 |
3M
MMM
|
$84.4M |
| 4 |
Apple
AAPL
|
$79.2M |
| 5 |
Johnson & Johnson
JNJ
|
$76.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$559M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$222M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$123M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$121M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$69.6M |
Sector Composition
| 1 | Healthcare | 11.77% |
| 2 | Technology | 10.05% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
326
DELISTED
Mead Johnson Nutrition Company
MJN
| $43.9M | 0.07% |
483,804
-46,164
| -9% | -$4.19M |
|
327
Brown-Forman Class B
BF.B
$13.7B
| $43.8M | 0.07% |
1,371,634
+314,925
| +30% | +$10.1M |
|
328
Conagra Brands
CAG
$9.23B
| $43.7M | 0.07% |
1,175,886
+89,226
| +8% | +$3.32M |
|
329
Monster Beverage
MNST
$61B
| $43.5M | 0.07% |
1,624,650
+37,854
| +2% | +$1.01M |
|
330
iShares Core S&P Small-Cap ETF
IJR
$86B
| $43M | 0.06% |
739,922
+119,966
| +19% | +$6.97M |
|
331
Carnival Corp
CCL
$42.8B
| $42.8M | 0.06% |
968,676
+139,325
| +17% | +$6.16M |
|
332
WEC Energy
WEC
$34.7B
| $42.7M | 0.06% |
654,323
+67,293
| +11% | +$4.39M |
|
|
CXO
333
DELISTED
CONCHO RESOURCES INC.
CXO
| $42.6M | 0.06% |
357,069
+13,779
| +4% | +$1.64M |
|
334
Viatris
VTRS
$12.2B
| $42.4M | 0.06% |
981,299
+15,432
| +2% | +$667K |
|
335
iShares MSCI Taiwan ETF
EWT
$6.25B
| $42.2M | 0.06% |
1,501,967
-1,581,787
| -51% | -$44.4M |
|
|
CERN
336
DELISTED
Cerner Corp
CERN
| $42.1M | 0.06% |
718,160
+79,779
| +12% | +$4.67M |
|
|
HES
337
DELISTED
Hess
HES
| $42M | 0.06% |
699,289
+72,595
| +12% | +$4.36M |
|
338
Federal Realty Investment Trust
FRT
$8.86B
| $42M | 0.06% |
253,503
-515
| -0.2% | -$85.3K |
|
339
Dover
DOV
$24.4B
| $41.5M | 0.06% |
741,729
+4,968
| +0.7% | +$278K |
|
340
Omnicom Group
OMC
$15.4B
| $41M | 0.06% |
503,679
+35,385
| +8% | +$2.88M |
|
341
State Street
STT
$32B
| $41M | 0.06% |
761,012
+53,506
| +8% | +$2.89M |
|
342
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $41M | 0.06% |
1,448,968
-43,635
| -3% | -$1.23M |
|
343
Snap-on
SNA
$17.1B
| $40.8M | 0.06% |
258,600
+157,641
| +156% | +$24.9M |
|
344
Franklin Resources
BEN
$13B
| $40.8M | 0.06% |
1,222,299
+117,191
| +11% | +$3.91M |
|
345
Extra Space Storage
EXR
$31.3B
| $40.6M | 0.06% |
438,864
+47,632
| +12% | +$4.41M |
|
346
Pentair
PNR
$18.1B
| $40.6M | 0.06% |
1,037,255
-9,656
| -0.9% | -$378K |
|
347
Williams Companies
WMB
$69.9B
| $40.4M | 0.06% |
1,866,914
+42,192
| +2% | +$913K |
|
348
Dollar Tree
DLTR
$20.6B
| $40.3M | 0.06% |
428,074
+35,251
| +9% | +$3.32M |
|
349
J.M. Smucker
SJM
$12B
| $40.2M | 0.06% |
263,876
+21,025
| +9% | +$3.2M |
|
|
DRE
350
DELISTED
Duke Realty Corp.
DRE
| $39.8M | 0.06% |
1,492,124
+548,948
| +58% | +$14.6M |
|