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
+6.04%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.81T
AUM Growth
+$1.74T
(+2,474%)
Cap. Flow
+$1.74T
Cap. Flow
% of AUM
95.89%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
5,070
New
1,201
Increased
3,410
Reduced
106
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$43.3B |
| 2 |
Microsoft
MSFT
|
$29.8B |
| 3 |
Johnson & Johnson
JNJ
|
$20.3B |
| 4 |
Amazon
AMZN
|
$20B |
| 5 |
Exxon Mobil
XOM
|
$19.8B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$80.3M |
| 2 |
STJ
St Jude Medical
STJ
|
$49.2M |
| 3 |
iShares Global 100 ETF
IOO
|
$44.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$42.4M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$36.7M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Huntington Bancshares
HBAN
$25.7B
| $921M | 0.05% |
68,761,543
+66,453,890
| +2,880% | +$890M |
|
377
Mattel
MAT
$6.06B
| $919M | 0.05% |
35,888,132
+34,807,257
| +3,220% | +$891M |
|
378
Hasbro
HAS
$11.2B
| $916M | 0.05% |
9,179,728
+8,440,294
| +1,141% | +$843M |
|
379
Everest Group
EG
$14.3B
| $914M | 0.05% |
3,909,246
+3,829,110
| +4,778% | +$895M |
|
|
CSC
380
DELISTED
Computer Sciences
CSC
| $901M | 0.05% |
13,056,439
+12,851,395
| +6,268% | +$887M |
|
381
Pinnacle West Capital
PNW
$10.6B
| $900M | 0.05% |
10,792,256
+10,498,905
| +3,579% | +$875M |
|
382
Las Vegas Sands
LVS
$36.9B
| $900M | 0.05% |
15,764,400
+15,159,167
| +2,505% | +$865M |
|
383
Fastenal
FAST
$55.1B
| $899M | 0.05% |
69,838,228
+67,701,276
| +3,168% | +$872M |
|
|
LLL
384
DELISTED
L3 Technologies, Inc.
LLL
| $896M | 0.05% |
5,420,436
+5,263,373
| +3,351% | +$870M |
|
385
Bath & Body Works
BBWI
$6.06B
| $895M | 0.05% |
23,504,148
+22,911,118
| +3,863% | +$872M |
|
386
T-Mobile US
TMUS
$284B
| $893M | 0.05% |
13,832,340
+13,494,802
| +3,998% | +$872M |
|
|
KSU
387
DELISTED
Kansas City Southern
KSU
| $893M | 0.05% |
10,407,991
+10,183,801
| +4,542% | +$873M |
|
388
Teva Pharmaceuticals
TEVA
$21.7B
| $892M | 0.05% |
27,789,148
+26,296,961
| +1,762% | +$844M |
|
389
Huntington Ingalls Industries
HII
$10.6B
| $891M | 0.05% |
4,452,038
+4,383,800
| +6,424% | +$878M |
|
390
Franklin Resources
BEN
$13B
| $890M | 0.05% |
21,119,419
+19,839,472
| +1,550% | +$836M |
|
391
Gartner
IT
$18.6B
| $883M | 0.05% |
8,174,829
+8,023,700
| +5,309% | +$866M |
|
392
Kimco Realty
KIM
$15.4B
| $881M | 0.05% |
39,861,866
+38,477,627
| +2,780% | +$850M |
|
393
Albemarle
ALB
$9.6B
| $878M | 0.05% |
8,310,717
+8,024,668
| +2,805% | +$848M |
|
394
DaVita
DVA
$9.86B
| $876M | 0.05% |
12,892,477
+12,358,806
| +2,316% | +$840M |
|
|
WWAV
395
DELISTED
The WhiteWave Foods Company
WWAV
| $876M | 0.05% |
15,602,533
+15,365,617
| +6,486% | +$863M |
|
|
Y
396
DELISTED
Alleghany Corporation
Y
| $876M | 0.05% |
1,424,386
+1,398,057
| +5,310% | +$859M |
|
397
TransDigm Group
TDG
$71.6B
| $874M | 0.05% |
3,970,059
+3,846,258
| +3,107% | +$847M |
|
398
Extra Space Storage
EXR
$31.3B
| $874M | 0.05% |
11,742,847
+11,264,744
| +2,356% | +$838M |
|
399
Dentsply Sirona
XRAY
$2.92B
| $867M | 0.05% |
13,891,329
+13,457,730
| +3,104% | +$840M |
|
400
Interpublic Group of Companies
IPG
$9.94B
| $867M | 0.05% |
35,267,293
+32,879,667
| +1,377% | +$808M |
|