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
+2.14%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$61.9B
AUM Growth
+$642M
(+1%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
3,213
New
108
Increased
827
Reduced
991
Closed
51
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$246M |
| 2 |
Verizon
VZ
|
+$140M |
| 3 |
NOV
NOV
|
+$103M |
| 4 |
Visa
V
|
+$99.2M |
| 5 |
BHI
Baker Hughes
BHI
|
+$91.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$484M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$189M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$112M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 5 |
Zoetis
ZTS
|
+$60.5M |
Sector Composition
| 1 | Healthcare | 12.35% |
| 2 | Financials | 11.98% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 8.17% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Avery Dennison
AVY
$13B
| $29.6M | 0.05% |
583,571
+343,884
| +143% | +$17.4M |
|
|
XLNX
402
DELISTED
Xilinx Inc
XLNX
| $29.6M | 0.05% |
544,494
-51,537
| -9% | -$2.8M |
|
403
NiSource
NI
$19.1B
| $29.5M | 0.05% |
2,111,317
+42,110
| +2% | +$588K |
|
404
Fastenal
FAST
$55.3B
| $29.5M | 0.05% |
2,390,216
+9,200
| +0.4% | +$113K |
|
405
NXP Semiconductors
NXPI
$56.3B
| $29.3M | 0.05% |
497,746
+241,341
| +94% | +$14.2M |
|
|
GMCR
406
DELISTED
KEURIG GREEN MTN INC
GMCR
| $29.3M | 0.05% |
277,152
+72,958
| +36% | +$7.7M |
|
407
Charles River Laboratories
CRL
$7.71B
| $29.2M | 0.05% |
484,354
+478,332
| +7,943% | +$28.9M |
|
408
L3Harris
LHX
$50.9B
| $29.1M | 0.05% |
398,246
+170,684
| +75% | +$12.5M |
|
409
Goodyear
GT
$2.42B
| $29.1M | 0.05% |
1,113,925
+220,027
| +25% | +$5.75M |
|
410
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $29.1M | 0.05% |
463,583
+135,212
| +41% | +$8.49M |
|
411
Alkermes
ALKS
$4.47B
| $29M | 0.05% |
657,512
+235,006
| +56% | +$10.4M |
|
|
CHK
412
DELISTED
Chesapeake Energy Corporation
CHK
| $29M | 0.05% |
5,978
+330
| +6% | +$1.6M |
|
|
VAL
413
DELISTED
Valspar
VAL
| $29M | 0.05% |
401,472
+129,517
| +48% | +$9.34M |
|
414
Murphy Oil
MUR
$3.63B
| $28.7M | 0.05% |
457,205
+86,301
| +23% | +$5.42M |
|
415
Monster Beverage
MNST
$62B
| $28.7M | 0.05% |
2,477,550
+21,978
| +0.9% | +$254K |
|
416
Lincoln National
LNC
$7.89B
| $28.5M | 0.05% |
561,523
-24,466
| -4% | -$1.24M |
|
417
Urban Outfitters
URBN
$6.4B
| $28.4M | 0.05% |
780,080
-328,131
| -30% | -$12M |
|
|
CXO
418
DELISTED
CONCHO RESOURCES INC.
CXO
| $28.3M | 0.05% |
230,850
+15,687
| +7% | +$1.92M |
|
419
Loews
L
$19.9B
| $28.2M | 0.05% |
640,492
-6,846
| -1% | -$302K |
|
420
Kimco Realty
KIM
$15.2B
| $28M | 0.05% |
1,281,312
-127,717
| -9% | -$2.79M |
|
421
Helmerich & Payne
HP
$2.03B
| $27.9M | 0.05% |
259,399
+5,752
| +2% | +$619K |
|
422
BioMarin Pharmaceuticals
BMRN
$10.5B
| $27.7M | 0.04% |
406,783
+188,063
| +86% | +$12.8M |
|
423
Lamar Advertising Co
LAMR
$12.9B
| $27.5M | 0.04% |
539,810
+262,908
| +95% | +$13.4M |
|
424
Entergy
ETR
$39.4B
| $27.5M | 0.04% |
823,004
+29,874
| +4% | +$999K |
|
425
J.M. Smucker
SJM
$11.6B
| $27.4M | 0.04% |
281,329
-47,541
| -14% | -$4.62M |
|