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
+5.07%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.97T
AUM Growth
+$93.4B
(+5%)
Cap. Flow
+$16.2B
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
5,103
New
99
Increased
2,901
Reduced
1,388
Closed
150
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.96B |
| 2 |
Microsoft
MSFT
|
$1.39B |
| 3 |
Baker Hughes
BKR
|
$1.07B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$837M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$649M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.45B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$3.31B |
| 3 |
BHI
Baker Hughes
BHI
|
$1.63B |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$847M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$794M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Annaly Capital Management
NLY
$14.2B
| $1.15B | 0.06% |
23,589,502
+1,061,656
| +5% | +$51.8M |
|
327
Global Payments
GPN
$21.3B
| $1.15B | 0.06% |
12,077,307
-668,759
| -5% | -$63.6M |
|
328
Packaging Corp of America
PKG
$19.8B
| $1.15B | 0.06% |
9,986,798
-2,881,737
| -22% | -$330M |
|
329
Invesco
IVZ
$9.81B
| $1.14B | 0.06% |
32,564,447
+708,089
| +2% | +$24.8M |
|
330
AutoZone
AZO
$70.6B
| $1.13B | 0.06% |
1,901,676
+403
| +0% | +$240K |
|
331
Mettler-Toledo International
MTD
$26.9B
| $1.13B | 0.06% |
1,806,247
-53,931
| -3% | -$33.8M |
|
332
Mohawk Industries
MHK
$8.65B
| $1.13B | 0.06% |
4,569,101
-6,352
| -0.1% | -$1.57M |
|
333
Mid-America Apartment Communities
MAA
$17B
| $1.13B | 0.06% |
10,563,569
+122,342
| +1% | +$13.1M |
|
334
Expedia Group
EXPE
$26.6B
| $1.12B | 0.06% |
7,796,330
-194,206
| -2% | -$28M |
|
335
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.12B | 0.06% |
21,283,044
+4,904,620
| +30% | +$258M |
|
336
Yum China
YUMC
$16.5B
| $1.12B | 0.06% |
28,036,565
+730,070
| +3% | +$29.2M |
|
337
Idexx Laboratories
IDXX
$51.4B
| $1.11B | 0.06% |
7,156,245
+55,871
| +0.8% | +$8.69M |
|
338
Ulta Beauty
ULTA
$23.1B
| $1.11B | 0.06% |
4,919,931
+663,989
| +16% | +$150M |
|
|
FRC
339
DELISTED
First Republic Bank
FRC
| $1.11B | 0.06% |
10,638,068
-70,743
| -0.7% | -$7.39M |
|
340
Hershey
HSY
$37.6B
| $1.11B | 0.06% |
10,160,565
-503,629
| -5% | -$55M |
|
341
Alexandria Real Estate Equities
ARE
$14.5B
| $1.11B | 0.06% |
9,295,977
+485,052
| +6% | +$57.7M |
|
342
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.11B | 0.06% |
11,882,561
+481,601
| +4% | +$44.8M |
|
|
RDS.A
343
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.11B | 0.06% |
18,249,207
+2,542,647
| +16% | +$154M |
|
344
Domino's
DPZ
$15.7B
| $1.1B | 0.06% |
5,559,797
+189,985
| +4% | +$37.7M |
|
345
UDR
UDR
$13B
| $1.1B | 0.06% |
28,990,593
-885,313
| -3% | -$33.7M |
|
346
Teleflex
TFX
$5.78B
| $1.1B | 0.06% |
4,552,814
+224,437
| +5% | +$54.3M |
|
|
LLL
347
DELISTED
L3 Technologies, Inc.
LLL
| $1.1B | 0.06% |
5,817,061
+82,864
| +1% | +$15.6M |
|
348
Equifax
EFX
$30.8B
| $1.09B | 0.06% |
10,327,176
+393,400
| +4% | +$41.7M |
|
|
ANDV
349
DELISTED
Andeavor
ANDV
| $1.09B | 0.06% |
10,569,310
-234,722
| -2% | -$24.2M |
|
350
Albemarle
ALB
$9.6B
| $1.09B | 0.06% |
7,992,667
-15,214
| -0.2% | -$2.07M |
|