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
-6.28%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$63.5B
AUM Growth
-$3.22B
(-4.8%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
3,282
New
101
Increased
1,274
Reduced
997
Closed
94
Top Buys
| 1 |
AT&T
T
|
$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 3 |
PayPal
PYPL
|
$107M |
| 4 |
Kraft Heinz
KHC
|
$102M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$90.3M |
Top Sells
| 1 |
Telus
TU
|
$424M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$367M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$184M |
| 4 |
Franco-Nevada
FNV
|
$154M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$106M |
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Financials | 12.36% |
| 3 | Technology | 10.66% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Interpublic Group of Companies
IPG
$9.94B
| $36M | 0.06% |
1,880,538
+805,847
| +75% | +$15.4M |
|
352
Freeport-McMoran
FCX
$66.5B
| $36M | 0.06% |
3,710,216
+900,291
| +32% | +$8.72M |
|
353
Parker-Hannifin
PH
$96.1B
| $35.8M | 0.06% |
367,617
+51,203
| +16% | +$4.98M |
|
|
WRK
354
DELISTED
WestRock Company
WRK
| $35.6M | 0.06% |
768,501
+767,762
| +103,892% | +$35.6M |
|
355
Macerich
MAC
$4.74B
| $35.5M | 0.06% |
462,415
+17,522
| +4% | +$1.35M |
|
356
Lam Research
LRCX
$130B
| $35.5M | 0.06% |
5,427,390
+1,171,330
| +28% | +$7.65M |
|
357
Agilent Technologies
A
$36.5B
| $35.3M | 0.06% |
1,029,492
+85,690
| +9% | +$2.94M |
|
358
Cemex
CX
$13.6B
| $35.3M | 0.06% |
+5,466,277
| New | +$35.3M |
|
359
Northern Trust
NTRS
$24.3B
| $35.3M | 0.06% |
518,047
+40,963
| +9% | +$2.79M |
|
360
Rockwell Automation
ROK
$38.2B
| $35.1M | 0.06% |
345,813
-101,876
| -23% | -$10.3M |
|
361
APA Corp
APA
$8.14B
| $35.1M | 0.06% |
895,517
+73,770
| +9% | +$2.89M |
|
362
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $34.8M | 0.05% |
1,073,115
+25,714
| +2% | +$835K |
|
|
HES
363
DELISTED
Hess
HES
| $34.7M | 0.05% |
693,964
+117,218
| +20% | +$5.87M |
|
|
ANDV
364
DELISTED
Andeavor
ANDV
| $34.6M | 0.05% |
355,710
+78,846
| +28% | +$7.67M |
|
365
Lumen
LUMN
$4.87B
| $34.5M | 0.05% |
1,375,350
-57,314
| -4% | -$1.44M |
|
366
iShares MSCI Switzerland ETF
EWL
$1.34B
| $34.5M | 0.05% |
1,128,477
+20,000
| +2% | +$612K |
|
367
Alcoa
AA
$8.24B
| $34.4M | 0.05% |
1,483,127
+38,829
| +3% | +$901K |
|
368
NOV
NOV
$4.95B
| $34.4M | 0.05% |
913,995
+14,437
| +2% | +$544K |
|
369
CF Industries
CF
$13.7B
| $34.4M | 0.05% |
765,756
+32,409
| +4% | +$1.46M |
|
370
Xerox
XRX
$493M
| $34.3M | 0.05% |
1,336,012
+47,682
| +4% | +$1.22M |
|
371
Molson Coors Class B
TAP
$9.96B
| $34.2M | 0.05% |
412,511
+112,414
| +37% | +$9.33M |
|
372
HDFC Bank
HDB
$361B
| $34.2M | 0.05% |
1,120,098
-68,814
| -6% | -$2.1M |
|
373
SL Green Realty
SLG
$4.4B
| $34.1M | 0.05% |
325,642
+14,294
| +5% | +$1.5M |
|
374
FirstEnergy
FE
$25.1B
| $33.9M | 0.05% |
1,082,713
+134,612
| +14% | +$4.21M |
|
375
Marriott International Class A Common Stock
MAR
$71.9B
| $33.9M | 0.05% |
496,549
+37,179
| +8% | +$2.54M |
|