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 | |
|---|---|---|---|---|---|---|
376
DaVita
DVA
$9.86B
| $33.8M | 0.05% |
467,298
+81,451
| +21% | +$5.89M |
|
377
Equinix
EQIX
$75.7B
| $33.5M | 0.05% |
122,680
-254
| -0.2% | -$69.4K |
|
378
Cintas
CTAS
$82.4B
| $33.2M | 0.05% |
1,546,944
+56,332
| +4% | +$1.21M |
|
379
Kimco Realty
KIM
$15.4B
| $33.1M | 0.05% |
1,355,973
+56,746
| +4% | +$1.39M |
|
|
LVLT
380
DELISTED
Level 3 Communications Inc
LVLT
| $32.6M | 0.05% |
745,765
+59,526
| +9% | +$2.6M |
|
381
iShares Core High Dividend ETF
HDV
$11.5B
| $32.5M | 0.05% |
466,488
+120,939
| +35% | +$8.41M |
|
|
ALTR
382
DELISTED
ALTERA CORP
ALTR
| $32.5M | 0.05% |
648,016
+33,479
| +5% | +$1.68M |
|
383
Royal Caribbean
RCL
$95.7B
| $32.3M | 0.05% |
362,489
+32,925
| +10% | +$2.93M |
|
384
Seagate
STX
$40B
| $32M | 0.05% |
713,459
+19,997
| +3% | +$896K |
|
385
Ametek
AME
$43.3B
| $31.6M | 0.05% |
604,696
-62,413
| -9% | -$3.27M |
|
386
Bunge Global
BG
$16.9B
| $31.5M | 0.05% |
430,313
-66,551
| -13% | -$4.88M |
|
387
Principal Financial Group
PFG
$17.8B
| $30.9M | 0.05% |
651,863
+64,938
| +11% | +$3.07M |
|
388
Advance Auto Parts
AAP
$3.63B
| $30.8M | 0.05% |
162,698
+104,057
| +177% | +$19.7M |
|
389
Brown-Forman Class B
BF.B
$13.7B
| $30.7M | 0.05% |
991,500
-10,031
| -1% | -$311K |
|
|
ENDP
390
DELISTED
Endo International plc
ENDP
| $30.4M | 0.05% |
439,045
+36,228
| +9% | +$2.51M |
|
391
Vanguard Total International Bond ETF
BNDX
$68.4B
| $30.1M | 0.05% |
568,946
-110,446
| -16% | -$5.85M |
|
392
J.M. Smucker
SJM
$12B
| $30M | 0.05% |
263,348
+4,467
| +2% | +$510K |
|
393
Newell Brands
NWL
$2.68B
| $29.9M | 0.05% |
753,552
+34,801
| +5% | +$1.38M |
|
394
Constellation Brands
STZ
$26.2B
| $29.9M | 0.05% |
238,943
+12,438
| +5% | +$1.56M |
|
|
SRCL
395
DELISTED
Stericycle Inc
SRCL
| $29.8M | 0.05% |
214,169
-50,436
| -19% | -$7.03M |
|
396
NVIDIA
NVDA
$4.07T
| $29.8M | 0.05% |
48,343,160
+2,616,800
| +6% | +$1.61M |
|
397
Equifax
EFX
$30.8B
| $29.6M | 0.05% |
304,326
+60,876
| +25% | +$5.92M |
|
398
Quest Diagnostics
DGX
$20.5B
| $29.5M | 0.05% |
479,748
+24,774
| +5% | +$1.52M |
|
399
iShares Global 100 ETF
IOO
$7.05B
| $29.4M | 0.05% |
850,212
+493,640
| +138% | +$17.1M |
|
400
Entergy
ETR
$39.2B
| $29.4M | 0.05% |
902,822
+10,336
| +1% | +$336K |
|