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
+4.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$69.2B
AUM Growth
+$3.04B
(+4.6%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
3,808
New
70
Increased
1,971
Reduced
1,058
Closed
120
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$162M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$120M |
| 3 |
Alibaba
BABA
|
$96.7M |
| 4 |
iShares Gold Trust
IAU
|
$87.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$87.9M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$104M |
| 2 |
Comcast
CMCSA
|
$70.9M |
| 3 |
Apple
AAPL
|
$58.9M |
| 4 |
Wells Fargo
WFC
|
$54.2M |
| 5 |
3M
MMM
|
$43M |
Sector Composition
| 1 | Healthcare | 11.38% |
| 2 | Technology | 10.62% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hormel Foods
HRL
$14.1B
| $46.3M | 0.07% |
1,221,459
+308,877
| +34% | +$11.7M |
|
327
NetApp
NTAP
$23.7B
| $46.3M | 0.07% |
1,292,810
-104,294
| -7% | -$3.74M |
|
328
Federal Realty Investment Trust
FRT
$8.86B
| $46M | 0.07% |
298,907
+45,404
| +18% | +$6.99M |
|
329
HCA Healthcare
HCA
$98.5B
| $45.8M | 0.07% |
605,659
+9,321
| +2% | +$705K |
|
330
Delta Air Lines
DAL
$39.9B
| $45.7M | 0.07% |
1,159,901
+197,634
| +21% | +$7.78M |
|
331
Omnicom Group
OMC
$15.4B
| $45.5M | 0.07% |
535,868
+32,189
| +6% | +$2.74M |
|
332
Dover
DOV
$24.4B
| $45.3M | 0.07% |
762,039
+20,310
| +3% | +$1.21M |
|
333
Public Service Enterprise Group
PEG
$40.5B
| $45.3M | 0.07% |
1,081,710
-36,312
| -3% | -$1.52M |
|
334
Cincinnati Financial
CINF
$24B
| $45.3M | 0.07% |
600,375
-31,140
| -5% | -$2.35M |
|
335
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $45.1M | 0.06% |
1,471,278
+1,471,262
| +9,195,388% | +$45.1M |
|
336
Moody's
MCO
$89.5B
| $44.8M | 0.06% |
413,883
-66,853
| -14% | -$7.24M |
|
337
H&R Block
HRB
$6.85B
| $44.6M | 0.06% |
1,924,410
-145,639
| -7% | -$3.37M |
|
338
Cintas
CTAS
$82.4B
| $44.1M | 0.06% |
1,567,428
-872,288
| -36% | -$24.6M |
|
339
DaVita
DVA
$9.86B
| $44M | 0.06% |
666,356
+26,476
| +4% | +$1.75M |
|
340
Best Buy
BBY
$16.1B
| $43.6M | 0.06% |
1,143,037
+198,966
| +21% | +$7.6M |
|
341
Conagra Brands
CAG
$9.23B
| $43.4M | 0.06% |
1,184,905
+9,019
| +0.8% | +$331K |
|
342
Newell Brands
NWL
$2.68B
| $43.3M | 0.06% |
822,432
+27,533
| +3% | +$1.45M |
|
343
Waters Corp
WAT
$18.2B
| $43M | 0.06% |
271,453
+59,066
| +28% | +$9.36M |
|
344
Baidu
BIDU
$35.1B
| $42.6M | 0.06% |
233,974
+2,902
| +1% | +$528K |
|
345
Snap-on
SNA
$17.1B
| $42.1M | 0.06% |
276,909
+18,309
| +7% | +$2.78M |
|
346
Brown-Forman Class B
BF.B
$13.7B
| $42M | 0.06% |
1,384,750
+13,116
| +1% | +$398K |
|
347
Church & Dwight Co
CHD
$23.3B
| $42M | 0.06% |
875,684
-100,230
| -10% | -$4.8M |
|
|
CERN
348
DELISTED
Cerner Corp
CERN
| $41.9M | 0.06% |
678,246
-39,914
| -6% | -$2.46M |
|
349
ManpowerGroup
MAN
$1.91B
| $41.8M | 0.06% |
577,842
+61,981
| +12% | +$4.48M |
|
350
Hershey
HSY
$37.6B
| $41.3M | 0.06% |
432,435
-12,973
| -3% | -$1.24M |
|