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
+3.06%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.1B
AUM Growth
+$4.91B
(+8%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
3,920
New
255
Increased
2,680
Reduced
524
Closed
179
Top Buys
| 1 |
S&P Global
SPGI
|
$91.7M |
| 2 |
Amazon
AMZN
|
$86M |
| 3 |
3M
MMM
|
$84.4M |
| 4 |
Apple
AAPL
|
$79.2M |
| 5 |
Johnson & Johnson
JNJ
|
$76.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$559M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$222M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$123M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$121M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$69.6M |
Sector Composition
| 1 | Healthcare | 11.77% |
| 2 | Technology | 10.05% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Aptiv
APTV
$17.5B
| $35.5M | 0.05% |
567,260
+30,144
| +6% | +$1.89M |
|
|
NFX
377
DELISTED
Newfield Exploration
NFX
| $35.5M | 0.05% |
802,862
+280,140
| +54% | +$12.4M |
|
378
Delta Air Lines
DAL
$39.9B
| $35.1M | 0.05% |
962,267
-113,538
| -11% | -$4.14M |
|
379
iShares Global Consumer Discretionary ETF
RXI
$271M
| $35M | 0.05% |
415,364
-45,564
| -10% | -$3.84M |
|
380
Chipotle Mexican Grill
CMG
$55.1B
| $34.7M | 0.05% |
4,312,450
+846,850
| +24% | +$6.82M |
|
381
SBA Communications
SBAC
$21.2B
| $34.7M | 0.05% |
321,694
-32,088
| -9% | -$3.46M |
|
382
Lumen
LUMN
$4.87B
| $34.7M | 0.05% |
1,196,940
+114,528
| +11% | +$3.32M |
|
383
Entergy
ETR
$39.2B
| $34.7M | 0.05% |
853,344
+120,520
| +16% | +$4.9M |
|
384
NetApp
NTAP
$23.7B
| $34.4M | 0.05% |
1,397,104
+879,433
| +170% | +$21.6M |
|
385
Bath & Body Works
BBWI
$6.06B
| $34.3M | 0.05% |
632,753
+64,118
| +11% | +$3.48M |
|
386
SL Green Realty
SLG
$4.4B
| $34.2M | 0.05% |
331,976
-2,735
| -0.8% | -$282K |
|
387
Dentsply Sirona
XRAY
$2.92B
| $34.2M | 0.05% |
550,705
+129,849
| +31% | +$8.06M |
|
388
Molson Coors Class B
TAP
$9.96B
| $34M | 0.05% |
335,706
+116,623
| +53% | +$11.8M |
|
389
Vulcan Materials
VMC
$39B
| $33.8M | 0.05% |
280,988
-10,627
| -4% | -$1.28M |
|
390
Micron Technology
MU
$147B
| $33.8M | 0.05% |
2,454,617
+413,525
| +20% | +$5.69M |
|
391
Henry Schein
HSIC
$8.42B
| $33.8M | 0.05% |
487,022
+44,212
| +10% | +$3.07M |
|
392
Gen Digital
GEN
$18.2B
| $33.8M | 0.05% |
1,643,765
+291,068
| +22% | +$5.98M |
|
393
Leggett & Platt
LEG
$1.35B
| $33.7M | 0.05% |
658,635
+16,345
| +3% | +$835K |
|
|
MRO
394
DELISTED
Marathon Oil Corporation
MRO
| $33.6M | 0.05% |
2,235,489
-48,638
| -2% | -$730K |
|
395
iShares US Equity Factor ETF
LRGF
$2.84B
| $33.5M | 0.05% |
1,383,009
-409,500
| -23% | -$9.92M |
|
396
Hormel Foods
HRL
$14.1B
| $33.4M | 0.05% |
912,582
+46,379
| +5% | +$1.7M |
|
397
Campbell Soup
CPB
$10.1B
| $33.4M | 0.05% |
501,286
+67,864
| +16% | +$4.52M |
|
398
ManpowerGroup
MAN
$1.91B
| $33.2M | 0.05% |
515,861
+215,431
| +72% | +$13.9M |
|
399
iShares S&P 500 Value ETF
IVE
$41B
| $33.2M | 0.05% |
357,051
-64,620
| -15% | -$6M |
|
|
LVLT
400
DELISTED
Level 3 Communications Inc
LVLT
| $33.2M | 0.05% |
644,077
+113,382
| +21% | +$5.84M |
|