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
-12.85%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.98T
AUM Growth
-$321B
(-14%)
Cap. Flow
+$14.9B
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
5,134
New
143
Increased
3,013
Reduced
1,302
Closed
150
Top Buys
| 1 |
Linde
LIN
|
+$4.83B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2B |
| 3 |
Cigna
CI
|
+$1.9B |
| 4 |
Verizon
VZ
|
+$1.31B |
| 5 |
Exxon Mobil
XOM
|
+$1.16B |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$4.73B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.38B |
| 3 |
PX
Praxair Inc
PX
|
+$2.8B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.21B |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$2.12B |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Xylem
XYL
$34.1B
| $965M | 0.05% |
14,470,047
-1,174,081
| -8% | -$78.3M |
|
377
IAC Inc
IAC
$2.92B
| $963M | 0.05% |
29,427,871
+4,233,234
| +17% | +$138M |
|
378
Ulta Beauty
ULTA
$23.3B
| $958M | 0.05% |
3,911,080
-1,315,843
| -25% | -$322M |
|
379
J.M. Smucker
SJM
$11.9B
| $957M | 0.05% |
10,239,722
+708,976
| +7% | +$66.3M |
|
380
Federal Realty Investment Trust
FRT
$8.78B
| $955M | 0.05% |
8,090,383
+162,586
| +2% | +$19.2M |
|
381
W.W. Grainger
GWW
$47.7B
| $952M | 0.05% |
3,372,604
+135,674
| +4% | +$38.3M |
|
|
TSS
382
DELISTED
Total System Services, Inc.
TSS
| $952M | 0.05% |
11,707,795
-954,237
| -8% | -$77.6M |
|
383
PTC
PTC
$25.5B
| $951M | 0.05% |
11,472,093
+1,055,829
| +10% | +$87.5M |
|
384
CDW
CDW
$22B
| $950M | 0.05% |
11,724,958
-2,156,117
| -16% | -$175M |
|
385
Cooper Companies
COO
$13.7B
| $950M | 0.05% |
14,930,916
+984,352
| +7% | +$62.6M |
|
|
Y
386
DELISTED
Alleghany Corporation
Y
| $948M | 0.05% |
1,520,396
+17,436
| +1% | +$10.9M |
|
387
MSCI
MSCI
$44.5B
| $946M | 0.05% |
6,413,485
+34,795
| +0.5% | +$5.13M |
|
388
Diamondback Energy
FANG
$39.7B
| $943M | 0.05% |
10,172,829
+5,181,063
| +104% | +$480M |
|
389
Markel Group
MKL
$24.4B
| $939M | 0.05% |
904,635
+55,697
| +7% | +$57.8M |
|
390
UGI
UGI
$7.37B
| $929M | 0.05% |
17,414,409
+304,579
| +2% | +$16.2M |
|
391
T-Mobile US
TMUS
$273B
| $926M | 0.05% |
14,562,291
-385,941
| -3% | -$24.5M |
|
392
Broadridge
BR
$29.7B
| $926M | 0.05% |
9,623,811
-607,321
| -6% | -$58.5M |
|
393
Lincoln National
LNC
$7.9B
| $926M | 0.05% |
18,048,888
-286,422
| -2% | -$14.7M |
|
|
XYZ
394
Block, Inc.
XYZ
$46.2B
| $925M | 0.05% |
16,484,074
-27,757
| -0.2% | -$1.56M |
|
|
ANSS
395
DELISTED
Ansys
ANSS
| $924M | 0.05% |
6,466,673
-825,828
| -11% | -$118M |
|
396
Jack Henry & Associates
JKHY
$11.8B
| $922M | 0.05% |
7,289,313
-1,868,276
| -20% | -$236M |
|
397
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $916M | 0.05% |
27,588,295
+525,215
| +2% | +$17.4M |
|
398
AES
AES
$9.06B
| $916M | 0.05% |
63,316,409
+264,771
| +0.4% | +$3.83M |
|
399
Steris
STE
$24.5B
| $913M | 0.05% |
8,549,361
+800,900
| +10% | +$85.6M |
|
400
International Flavors & Fragrances
IFF
$17B
| $912M | 0.05% |
6,794,818
+858,430
| +14% | +$115M |
|