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
+2.14%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$61.9B
AUM Growth
+$642M
(+1%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
3,213
New
108
Increased
827
Reduced
991
Closed
51
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$246M |
| 2 |
Verizon
VZ
|
+$140M |
| 3 |
NOV
NOV
|
+$103M |
| 4 |
Visa
V
|
+$99.2M |
| 5 |
BHI
Baker Hughes
BHI
|
+$91.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$484M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$189M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$112M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 5 |
Zoetis
ZTS
|
+$60.5M |
Sector Composition
| 1 | Healthcare | 12.35% |
| 2 | Financials | 11.98% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 8.17% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
351
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $34.4M | 0.06% |
556,957
-22,225
| -4% | -$1.37M |
|
352
Cincinnati Financial
CINF
$24B
| $34.4M | 0.06% |
706,706
+2,827
| +0.4% | +$138K |
|
353
Gen Digital
GEN
$18.4B
| $34.2M | 0.06% |
1,714,101
-213,577
| -11% | -$4.27M |
|
354
EQT Corp
EQT
$31.7B
| $34.1M | 0.06% |
646,675
-28,162
| -4% | -$1.49M |
|
355
Analog Devices
ADI
$122B
| $34M | 0.05% |
640,212
+11,446
| +2% | +$608K |
|
356
Affiliated Managers Group
AMG
$6.57B
| $33.7M | 0.05% |
168,556
+132,602
| +369% | +$26.5M |
|
357
iShares MSCI ACWI ETF
ACWI
$22.3B
| $33.7M | 0.05% |
579,100
-130,000
| -18% | -$7.56M |
|
|
GAP
358
The Gap, Inc.
GAP
$8.96B
| $33.6M | 0.05% |
839,643
+256,408
| +44% | +$10.3M |
|
359
Conagra Brands
CAG
$9.3B
| $33.6M | 0.05% |
1,391,245
+79,778
| +6% | +$1.93M |
|
360
Mattel
MAT
$5.96B
| $33.5M | 0.05% |
834,639
+30,041
| +4% | +$1.2M |
|
361
Range Resources
RRC
$8.11B
| $33.4M | 0.05% |
402,587
-5,613
| -1% | -$466K |
|
|
FDO
362
DELISTED
FAMILY DOLLAR STORES
FDO
| $33.3M | 0.05% |
574,350
+64,073
| +13% | +$3.72M |
|
363
Flowserve
FLS
$7.28B
| $33.3M | 0.05% |
424,978
-46,623
| -10% | -$3.65M |
|
364
Amphenol
APH
$143B
| $33.3M | 0.05% |
2,902,760
+13,744
| +0.5% | +$157K |
|
365
Illumina
ILMN
$15.1B
| $33.2M | 0.05% |
229,794
-171,087
| -43% | -$24.7M |
|
366
Fluor
FLR
$6.6B
| $33.2M | 0.05% |
427,081
+55,645
| +15% | +$4.33M |
|
367
Alcoa
AA
$8.1B
| $33.2M | 0.05% |
1,073,025
-20,561
| -2% | -$636K |
|
|
BEAV
368
DELISTED
B/E Aerospace Inc
BEAV
| $33.2M | 0.05% |
528,035
+278,730
| +112% | +$17.5M |
|
|
VALE.P
369
DELISTED
Vale S A
VALE.P
| $33.1M | 0.05% |
2,657,749
-192,951
| -7% | -$2.4M |
|
|
RAI
370
DELISTED
Reynolds American Inc
RAI
| $33M | 0.05% |
1,234,502
-1,000,052
| -45% | -$26.7M |
|
371
Carnival Corp
CCL
$42.8B
| $32.9M | 0.05% |
869,862
-4,992
| -0.6% | -$189K |
|
|
GGP
372
DELISTED
GGP Inc.
GGP
| $32.9M | 0.05% |
1,495,073
-9,186
| -0.6% | -$202K |
|
373
Oneok
OKE
$44.9B
| $32.6M | 0.05% |
550,971
-60,565
| -10% | -$3.59M |
|
374
AngloGold Ashanti
AU
$31.3B
| $32.6M | 0.05% |
1,910,863
-70,675
| -4% | -$1.21M |
|
375
Domino's
DPZ
$15.8B
| $32.6M | 0.05% |
423,238
-90,634
| -18% | -$6.98M |
|