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
+3.39%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.87T
AUM Growth
+$64.2B
(+3.5%)
Cap. Flow
+$18.8B
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
5,152
New
139
Increased
2,455
Reduced
1,941
Closed
154
Top Buys
| 1 |
DXC Technology
DXC
|
$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.1B |
| 3 |
NXP Semiconductors
NXPI
|
$771M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$751M |
| 5 |
Altria Group
MO
|
$668M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.22B |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.02B |
| 3 |
CSC
Computer Sciences
CSC
|
$901M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$876M |
| 5 |
VAL
Valspar
VAL
|
$746M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$37.6B
| $1.15B | 0.06% |
10,664,194
+557,846
| +6% | +$59.9M |
|
327
Microchip Technology
MCHP
$35.6B
| $1.14B | 0.06% |
29,437,926
+1,866,368
| +7% | +$72M |
|
328
Domino's
DPZ
$15.7B
| $1.14B | 0.06% |
5,369,812
+24,988
| +0.5% | +$5.29M |
|
329
Invesco
IVZ
$9.81B
| $1.12B | 0.06% |
31,856,358
-210,733
| -0.7% | -$7.42M |
|
330
Best Buy
BBY
$16.1B
| $1.12B | 0.06% |
19,521,973
-542,655
| -3% | -$31.1M |
|
331
Willis Towers Watson
WTW
$32.1B
| $1.12B | 0.06% |
7,689,587
+2,310,281
| +43% | +$336M |
|
332
iShares TIPS Bond ETF
TIP
$13.6B
| $1.11B | 0.06% |
9,815,392
-250,536
| -2% | -$28.4M |
|
333
Dollar Tree
DLTR
$20.6B
| $1.11B | 0.06% |
15,904,087
+1,479,936
| +10% | +$103M |
|
334
ResMed
RMD
$40.6B
| $1.11B | 0.06% |
14,240,077
+904,939
| +7% | +$70.5M |
|
335
Mohawk Industries
MHK
$8.65B
| $1.11B | 0.06% |
4,575,453
+250,944
| +6% | +$60.7M |
|
336
Hasbro
HAS
$11.2B
| $1.1B | 0.06% |
9,880,626
+700,898
| +8% | +$78.2M |
|
337
Mid-America Apartment Communities
MAA
$17B
| $1.1B | 0.06% |
10,441,227
+176,128
| +2% | +$18.6M |
|
338
Mettler-Toledo International
MTD
$26.9B
| $1.09B | 0.06% |
1,860,178
+112,029
| +6% | +$65.9M |
|
339
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.09B | 0.06% |
31,356,235
+1,058,205
| +3% | +$36.8M |
|
340
Monster Beverage
MNST
$61B
| $1.09B | 0.06% |
43,874,722
+753,332
| +2% | +$18.7M |
|
341
Annaly Capital Management
NLY
$14.2B
| $1.09B | 0.06% |
22,527,846
-493,317
| -2% | -$23.8M |
|
342
AutoZone
AZO
$70.6B
| $1.08B | 0.06% |
1,901,273
-128,712
| -6% | -$73.4M |
|
343
Lumen
LUMN
$4.87B
| $1.08B | 0.06% |
45,315,278
-301,709
| -0.7% | -$7.2M |
|
344
Yum China
YUMC
$16.5B
| $1.08B | 0.06% |
27,306,495
+6,087,048
| +29% | +$240M |
|
345
TransDigm Group
TDG
$71.6B
| $1.07B | 0.06% |
3,992,584
+22,525
| +0.6% | +$6.06M |
|
|
LVLT
346
DELISTED
Level 3 Communications Inc
LVLT
| $1.07B | 0.06% |
18,083,573
+148,953
| +0.8% | +$8.83M |
|
|
FRC
347
DELISTED
First Republic Bank
FRC
| $1.07B | 0.06% |
10,708,811
+876,812
| +9% | +$87.8M |
|
|
RHT
348
DELISTED
Red Hat Inc
RHT
| $1.07B | 0.06% |
11,176,191
+185,999
| +2% | +$17.8M |
|
349
Centene
CNC
$14.2B
| $1.07B | 0.06% |
26,683,506
-4,337,434
| -14% | -$173M |
|
350
Darden Restaurants
DRI
$24.5B
| $1.07B | 0.06% |
11,779,249
+314,996
| +3% | +$28.5M |
|