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
+4.58%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$69.6B
AUM Growth
+$2.52B
(+3.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
3,209
New
80
Increased
863
Reduced
791
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$475M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$283M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$177M |
| 4 |
Kinder Morgan
KMI
|
+$127M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$102M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$276M |
| 2 |
Apple
AAPL
|
+$160M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$132M |
| 4 |
Amgen
AMGN
|
+$129M |
| 5 |
AGN
Allergan plc
AGN
|
+$126M |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Financials | 11.28% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 7.79% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Leggett & Platt
LEG
$1.38B
| $37M | 0.05% |
867,955
+663
| +0.1% | +$28.3K |
|
377
Lincoln National
LNC
$7.9B
| $36.6M | 0.05% |
634,043
+7,862
| +1% | +$453K |
|
378
SBA Communications
SBAC
$20.5B
| $36.5M | 0.05% |
329,562
+112,687
| +52% | +$12.5M |
|
|
LLTC
379
DELISTED
Linear Technology Corp
LLTC
| $36.4M | 0.05% |
797,383
+67,459
| +9% | +$3.08M |
|
380
NiSource
NI
$18.9B
| $36.3M | 0.05% |
2,178,528
+54,499
| +3% | +$908K |
|
|
GMCR
381
DELISTED
KEURIG GREEN MTN INC
GMCR
| $36.3M | 0.05% |
274,049
+13,681
| +5% | +$1.81M |
|
382
Coterra Energy
CTRA
$18.2B
| $36.3M | 0.05% |
1,225,212
+81,583
| +7% | +$2.42M |
|
383
Whirlpool
WHR
$5.34B
| $36.2M | 0.05% |
187,008
-60,167
| -24% | -$11.7M |
|
384
Universal Health Services
UHS
$11.8B
| $36.2M | 0.05% |
325,192
+8,170
| +3% | +$909K |
|
385
DaVita
DVA
$9.62B
| $35.2M | 0.05% |
465,014
-198,874
| -30% | -$15.1M |
|
386
Conagra Brands
CAG
$9.3B
| $34.9M | 0.05% |
1,235,885
+108,553
| +10% | +$3.06M |
|
387
Hormel Foods
HRL
$14B
| $34.6M | 0.05% |
1,329,472
+37,142
| +3% | +$968K |
|
388
Cintas
CTAS
$81.7B
| $34.6M | 0.05% |
1,763,076
-63,500
| -3% | -$1.25M |
|
|
HOT
389
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $34.3M | 0.05% |
423,458
+28,401
| +7% | +$2.3M |
|
|
BBBY
390
DELISTED
Bed Bath & Beyond Inc
BBBY
| $34.1M | 0.05% |
447,729
+629
| +0.1% | +$47.9K |
|
391
M&T Bank
MTB
$31.1B
| $34.1M | 0.05% |
271,412
-5,497
| -2% | -$691K |
|
|
FDO
392
DELISTED
FAMILY DOLLAR STORES
FDO
| $34.1M | 0.05% |
430,000
-49,491
| -10% | -$3.92M |
|
393
Northern Trust
NTRS
$24.3B
| $34M | 0.05% |
504,582
+42,009
| +9% | +$2.83M |
|
394
Regions Financial
RF
$24.1B
| $33.7M | 0.05% |
3,188,865
+65,394
| +2% | +$691K |
|
395
Snap-on
SNA
$17.1B
| $33.4M | 0.05% |
244,323
+140,398
| +135% | +$19.2M |
|
396
Lear
LEA
$6B
| $33.3M | 0.05% |
339,810
-285,584
| -46% | -$28M |
|
397
Autodesk
ADSK
$69.6B
| $33.2M | 0.05% |
552,888
-43,608
| -7% | -$2.62M |
|
398
Brixmor Property Group
BRX
$8.5B
| $33.2M | 0.05% |
1,336,363
+928,485
| +228% | +$23.1M |
|
|
GOLD
399
DELISTED
Randgold Resources Ltd
GOLD
| $33.2M | 0.05% |
499,486
+47,120
| +10% | +$3.13M |
|
400
Arq
ARQ
$310M
| $33.2M | 0.05% |
1,454,621
+155,241
| +12% | +$3.54M |
|