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
+14.71%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.23T
AUM Growth
+$256B
(+13%)
Cap. Flow
-$8.46B
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
5,116
New
132
Increased
1,885
Reduced
2,411
Closed
181
Top Buys
| 1 |
Walt Disney
DIS
|
$1.8B |
| 2 |
B
Barrick Mining Corporation
B
|
$868M |
| 3 |
Johnson & Johnson
JNJ
|
$837M |
| 4 |
Alibaba
BABA
|
$724M |
| 5 |
Fox Class A
FOXA
|
$724M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3B |
| 2 |
Apple
AAPL
|
$1.49B |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.44B |
| 4 |
Eli Lilly
LLY
|
$1.02B |
| 5 |
Microsoft
MSFT
|
$956M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dover
DOV
$24.4B
| $1.12B | 0.05% |
11,983,312
+161,427
| +1% | +$15.1M |
|
377
Cooper Companies
COO
$13.5B
| $1.12B | 0.05% |
15,136,844
+205,928
| +1% | +$15.2M |
|
378
Chipotle Mexican Grill
CMG
$55.1B
| $1.12B | 0.05% |
78,871,150
-1,910,450
| -2% | -$27.1M |
|
379
Lennar Class A
LEN
$36.7B
| $1.12B | 0.05% |
23,505,897
+130,071
| +0.6% | +$6.18M |
|
380
United Airlines
UAL
$34.5B
| $1.11B | 0.05% |
13,967,270
-2,618,745
| -16% | -$209M |
|
381
iShares Russell 1000 ETF
IWB
$43.4B
| $1.11B | 0.05% |
7,082,544
-232,869
| -3% | -$36.6M |
|
382
Cincinnati Financial
CINF
$24B
| $1.11B | 0.05% |
12,894,913
-635,484
| -5% | -$54.6M |
|
383
Cardinal Health
CAH
$35.7B
| $1.1B | 0.05% |
22,942,466
-3,193,306
| -12% | -$154M |
|
384
CDW
CDW
$22.2B
| $1.1B | 0.05% |
11,417,533
-307,425
| -3% | -$29.6M |
|
385
Huntington Bancshares
HBAN
$25.7B
| $1.1B | 0.05% |
86,682,134
+12,896,475
| +17% | +$164M |
|
386
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.1B | 0.05% |
28,368,324
-3,527,769
| -11% | -$136M |
|
|
MXIM
387
DELISTED
Maxim Integrated Products
MXIM
| $1.09B | 0.05% |
20,573,299
-2,438,378
| -11% | -$130M |
|
388
Steris
STE
$24.2B
| $1.09B | 0.05% |
8,530,455
-18,906
| -0.2% | -$2.42M |
|
389
AES
AES
$9.21B
| $1.09B | 0.05% |
60,373,889
-2,942,520
| -5% | -$53.2M |
|
390
iShares Global 100 ETF
IOO
$7.05B
| $1.09B | 0.05% |
22,906,670
-250,808
| -1% | -$11.9M |
|
391
Las Vegas Sands
LVS
$36.9B
| $1.09B | 0.05% |
17,852,221
+334,937
| +2% | +$20.4M |
|
|
TSS
392
DELISTED
Total System Services, Inc.
TSS
| $1.07B | 0.05% |
11,298,350
-409,445
| -3% | -$38.9M |
|
393
Atmos Energy
ATO
$26.7B
| $1.07B | 0.05% |
10,376,228
-3,148,881
| -23% | -$324M |
|
394
Hormel Foods
HRL
$14.1B
| $1.06B | 0.05% |
23,792,610
+280,958
| +1% | +$12.6M |
|
395
Interpublic Group of Companies
IPG
$9.94B
| $1.06B | 0.05% |
50,595,126
+8,893,992
| +21% | +$187M |
|
396
Jack Henry & Associates
JKHY
$11.8B
| $1.06B | 0.05% |
7,651,002
+361,689
| +5% | +$50.2M |
|
|
SPLK
397
DELISTED
Splunk Inc
SPLK
| $1.06B | 0.05% |
8,494,532
+408,840
| +5% | +$50.9M |
|
398
Baker Hughes
BKR
$44.9B
| $1.06B | 0.05% |
38,089,819
+3,079,874
| +9% | +$85.4M |
|
|
HES
399
DELISTED
Hess
HES
| $1.05B | 0.05% |
17,435,366
-3,586,815
| -17% | -$216M |
|
400
C.H. Robinson
CHRW
$14.9B
| $1.05B | 0.05% |
12,061,557
+378,132
| +3% | +$32.9M |
|