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 | |
|---|---|---|---|---|---|---|
351
Alexandria Real Estate Equities
ARE
$14.5B
| $1.06B | 0.06% |
8,810,925
+460,698
| +6% | +$55.5M |
|
352
D.R. Horton
DHI
$54.2B
| $1.05B | 0.06% |
30,300,092
-1,471,236
| -5% | -$50.9M |
|
353
American Water Works
AWK
$28B
| $1.05B | 0.06% |
13,423,574
-1,096,197
| -8% | -$85.4M |
|
354
Henry Schein
HSIC
$8.42B
| $1.04B | 0.06% |
14,526,547
+258,586
| +2% | +$18.6M |
|
|
KSU
355
DELISTED
Kansas City Southern
KSU
| $1.04B | 0.06% |
9,948,252
-459,739
| -4% | -$48.1M |
|
356
Bath & Body Works
BBWI
$6.06B
| $1.04B | 0.06% |
23,821,394
+317,246
| +1% | +$13.8M |
|
357
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.04B | 0.05% |
11,400,960
+335,508
| +3% | +$30.5M |
|
358
Las Vegas Sands
LVS
$36.9B
| $1.03B | 0.05% |
16,129,966
+365,566
| +2% | +$23.4M |
|
359
Freeport-McMoran
FCX
$66.5B
| $1.03B | 0.05% |
85,789,374
+2,959,333
| +4% | +$35.5M |
|
360
Hologic
HOLX
$14.8B
| $1.03B | 0.05% |
22,652,093
+378,892
| +2% | +$17.2M |
|
361
Eastman Chemical
EMN
$7.93B
| $1.02B | 0.05% |
12,186,134
+717,506
| +6% | +$60.3M |
|
362
CenterPoint Energy
CNP
$24.7B
| $1.02B | 0.05% |
37,216,550
-1,818,340
| -5% | -$49.8M |
|
363
Vulcan Materials
VMC
$39B
| $1.02B | 0.05% |
8,036,963
-30,232
| -0.4% | -$3.83M |
|
364
Waters Corp
WAT
$18.2B
| $1.01B | 0.05% |
5,515,322
+165,611
| +3% | +$30.4M |
|
|
ANDV
365
DELISTED
Andeavor
ANDV
| $1.01B | 0.05% |
10,804,032
+1,890,526
| +21% | +$177M |
|
366
KLA
KLAC
$119B
| $1.01B | 0.05% |
11,002,873
-137,784
| -1% | -$12.6M |
|
367
SBA Communications
SBAC
$21.2B
| $1.01B | 0.05% |
7,453,033
-997,652
| -12% | -$135M |
|
368
SL Green Realty
SLG
$4.4B
| $996M | 0.05% |
9,725,801
+80,309
| +0.8% | +$8.23M |
|
369
Church & Dwight Co
CHD
$23.3B
| $978M | 0.05% |
18,850,467
-611,503
| -3% | -$31.7M |
|
370
McCormick & Company Non-Voting
MKC
$19B
| $969M | 0.05% |
19,882,970
-927,856
| -4% | -$45.2M |
|
371
J.M. Smucker
SJM
$12B
| $966M | 0.05% |
8,162,040
+578,984
| +8% | +$68.5M |
|
372
Federal Realty Investment Trust
FRT
$8.86B
| $965M | 0.05% |
7,635,972
-263,099
| -3% | -$33.3M |
|
|
LLL
373
DELISTED
L3 Technologies, Inc.
LLL
| $958M | 0.05% |
5,734,197
+313,761
| +6% | +$52.4M |
|
374
Franklin Resources
BEN
$13B
| $957M | 0.05% |
21,369,185
+249,766
| +1% | +$11.2M |
|
375
Cincinnati Financial
CINF
$24B
| $952M | 0.05% |
13,137,860
+12,135
| +0.1% | +$879K |
|