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 | |
|---|---|---|---|---|---|---|
351
NVR
NVR
$23.5B
| $1.09B | 0.05% |
381,232
+1,397
| +0.4% | +$3.99M |
|
352
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.08B | 0.05% |
18,753,522
+3,429,351
| +22% | +$198M |
|
|
KSU
353
DELISTED
Kansas City Southern
KSU
| $1.08B | 0.05% |
9,925,720
-22,532
| -0.2% | -$2.45M |
|
354
JD.com
JD
$44.6B
| $1.08B | 0.05% |
28,169,811
-2,861,063
| -9% | -$109M |
|
|
355
Baker Hughes
BKR
$44.9B
| $1.07B | 0.05% |
+29,297,550
| New | +$1.07B |
|
356
Eastman Chemical
EMN
$7.93B
| $1.07B | 0.05% |
11,827,058
-359,076
| -3% | -$32.5M |
|
|
DRE
357
DELISTED
Duke Realty Corp.
DRE
| $1.06B | 0.05% |
36,950,366
-8,972,047
| -20% | -$259M |
|
358
Broadridge
BR
$29.4B
| $1.06B | 0.05% |
13,065,981
+931,617
| +8% | +$75.3M |
|
359
American Water Works
AWK
$28B
| $1.05B | 0.05% |
12,987,429
-436,145
| -3% | -$35.3M |
|
360
Hasbro
HAS
$11.2B
| $1.05B | 0.05% |
10,757,830
+877,204
| +9% | +$85.7M |
|
361
TransDigm Group
TDG
$71.6B
| $1.05B | 0.05% |
4,107,644
+115,060
| +3% | +$29.4M |
|
362
Vulcan Materials
VMC
$39B
| $1.05B | 0.05% |
8,779,854
+742,891
| +9% | +$88.8M |
|
363
Huntington Ingalls Industries
HII
$10.6B
| $1.05B | 0.05% |
4,615,533
+43,324
| +0.9% | +$9.81M |
|
364
Las Vegas Sands
LVS
$36.9B
| $1.04B | 0.05% |
16,279,506
+149,540
| +0.9% | +$9.59M |
|
365
L3Harris
LHX
$51B
| $1.03B | 0.05% |
7,849,262
+419
| +0% | +$55.2K |
|
366
McCormick & Company Non-Voting
MKC
$19B
| $1.03B | 0.05% |
20,136,622
+253,652
| +1% | +$13M |
|
367
Cincinnati Financial
CINF
$24B
| $1.02B | 0.05% |
13,288,196
+150,336
| +1% | +$11.5M |
|
368
Camden Property Trust
CPT
$11.9B
| $1.01B | 0.05% |
11,001,045
+549,669
| +5% | +$50.3M |
|
369
Waters Corp
WAT
$18.2B
| $997M | 0.05% |
5,551,395
+36,073
| +0.7% | +$6.48M |
|
|
INFO
370
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $993M | 0.05% |
22,523,651
+1,760,343
| +8% | +$77.6M |
|
371
Vale
VALE
$44.4B
| $992M | 0.05% |
98,520,847
+60,895,071
| +162% | +$613M |
|
372
MSCI
MSCI
$42.9B
| $987M | 0.05% |
8,444,045
+256,924
| +3% | +$30M |
|
373
Textron
TXT
$14.5B
| $986M | 0.05% |
18,297,727
+497,928
| +3% | +$26.8M |
|
374
T-Mobile US
TMUS
$284B
| $986M | 0.05% |
15,983,035
+648,059
| +4% | +$40M |
|
375
Extra Space Storage
EXR
$31.3B
| $983M | 0.05% |
12,300,112
+208,711
| +2% | +$16.7M |
|