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
+7.23%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.3T
AUM Growth
+$134B
(+6.2%)
Cap. Flow
+$6.59B
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,139
New
111
Increased
3,068
Reduced
1,215
Closed
138
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.58B |
| 2 |
iShares Global 100 ETF
IOO
|
+$1.12B |
| 3 |
Williams Companies
WMB
|
+$917M |
| 4 |
iShares Europe ETF
IEV
|
+$554M |
| 5 |
Prologis
PLD
|
+$540M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.6B |
| 2 |
GGP
GGP Inc.
GGP
|
+$1.17B |
| 3 |
Bank of America
BAC
|
+$1.17B |
| 4 |
SPDR Gold Trust
GLD
|
+$1.05B |
| 5 |
XL
XL Group Ltd.
XL
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fortinet
FTNT
$61.2B
| $1.31B | 0.06% |
70,968,990
+181,265
| +0.3% | +$3.35M |
|
|
TFCF
327
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.31B | 0.06% |
28,512,722
+1,072,983
| +4% | +$49.2M |
|
328
Cardinal Health
CAH
$36B
| $1.3B | 0.06% |
24,001,395
-226,531
| -0.9% | -$12.2M |
|
329
Textron
TXT
$14.4B
| $1.3B | 0.06% |
18,120,467
-268,119
| -1% | -$19.2M |
|
330
Hershey
HSY
$38B
| $1.29B | 0.06% |
12,694,041
+1,311,392
| +12% | +$134M |
|
331
iShares TIPS Bond ETF
TIP
$14B
| $1.29B | 0.06% |
11,690,327
+261,685
| +2% | +$28.9M |
|
|
LLL
332
DELISTED
L3 Technologies, Inc.
LLL
| $1.29B | 0.06% |
6,075,628
+124,377
| +2% | +$26.4M |
|
333
ResMed
RMD
$40.9B
| $1.29B | 0.06% |
11,180,412
+226,612
| +2% | +$26.1M |
|
334
Entergy
ETR
$38.8B
| $1.29B | 0.06% |
31,711,278
-164,506
| -0.5% | -$6.67M |
|
|
WCG
335
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.28B | 0.06% |
4,006,145
-428,826
| -10% | -$137M |
|
|
PARA
336
DELISTED
Paramount Global Class B
PARA
| $1.28B | 0.06% |
22,208,477
-543,444
| -2% | -$31.2M |
|
337
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.27B | 0.05% |
21,030,437
+1,636,787
| +8% | +$98.6M |
|
338
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $1.26B | 0.05% |
25,702,641
-45,725
| -0.2% | -$2.25M |
|
339
Microchip Technology
MCHP
$34.9B
| $1.26B | 0.05% |
32,004,356
+352,236
| +1% | +$13.9M |
|
340
McCormick & Company Non-Voting
MKC
$18.7B
| $1.25B | 0.05% |
19,039,952
+193,596
| +1% | +$12.8M |
|
|
TSS
341
DELISTED
Total System Services, Inc.
TSS
| $1.25B | 0.05% |
12,662,032
+593,390
| +5% | +$58.6M |
|
342
Xylem
XYL
$33.5B
| $1.25B | 0.05% |
15,644,128
+2,435,404
| +18% | +$195M |
|
343
Synopsys
SNPS
$112B
| $1.24B | 0.05% |
12,594,023
-2,089,268
| -14% | -$206M |
|
344
Lincoln National
LNC
$7.88B
| $1.24B | 0.05% |
18,335,310
-1,245,250
| -6% | -$84.3M |
|
|
ETFC
345
DELISTED
E*Trade Financial Corporation
ETFC
| $1.24B | 0.05% |
23,583,068
-1,777,656
| -7% | -$93.1M |
|
346
Dell
DELL
$82B
| $1.24B | 0.05% |
45,326,793
+821,252
| +2% | +$22.4M |
|
347
CDW
CDW
$22.1B
| $1.23B | 0.05% |
13,881,075
+5,398
| +0% | +$480K |
|
348
American Water Works
AWK
$27.3B
| $1.23B | 0.05% |
14,023,195
+417,354
| +3% | +$36.7M |
|
349
Vornado Realty Trust
VNO
$7.66B
| $1.23B | 0.05% |
16,878,803
+231,754
| +1% | +$16.9M |
|
350
UDR
UDR
$12.9B
| $1.23B | 0.05% |
30,410,844
+559,046
| +2% | +$22.6M |
|