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
+5.06%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.6B
AUM Growth
+$4.7B
(+7.6%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
3,291
New
132
Increased
1,128
Reduced
1,525
Closed
169
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$1.14B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$320M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$221M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$171M |
| 5 |
Pfizer
PFE
|
+$110M |
Top Sells
| 1 |
NOV
NOV
|
+$134M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$96.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$76.4M |
| 4 |
HES
Hess
HES
|
+$64.1M |
| 5 |
Pentair
PNR
|
+$53.1M |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Financials | 11.21% |
| 3 | Technology | 10.56% |
| 4 | Energy | 8.18% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Helmerich & Payne
HP
$1.99B
| $31.2M | 0.05% |
268,909
+9,510
| +4% | +$1.1M |
|
402
Keurig Dr Pepper
KDP
$37.5B
| $31.1M | 0.05% |
530,245
+97,955
| +23% | +$5.74M |
|
|
CFN
403
DELISTED
CAREFUSION CORPORATION
CFN
| $30.8M | 0.05% |
694,746
-66,786
| -9% | -$2.96M |
|
404
Ralph Lauren
RL
$18.8B
| $30.8M | 0.05% |
191,563
-133
| -0.1% | -$21.4K |
|
405
Northern Trust
NTRS
$24.6B
| $30.1M | 0.04% |
468,667
+7,917
| +2% | +$508K |
|
406
Leggett & Platt
LEG
$1.32B
| $30.1M | 0.04% |
876,837
-110,017
| -11% | -$3.77M |
|
407
DaVita
DVA
$9.77B
| $30.1M | 0.04% |
415,576
+36,860
| +10% | +$2.67M |
|
408
Fastenal
FAST
$55B
| $30M | 0.04% |
2,426,980
+36,764
| +2% | +$455K |
|
409
CNX Resources
CNX
$4.12B
| $29.9M | 0.04% |
779,682
+22,220
| +3% | +$853K |
|
410
Cintas
CTAS
$81.4B
| $29.9M | 0.04% |
1,881,780
-126,648
| -6% | -$2.01M |
|
|
BBBY
411
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29.5M | 0.04% |
513,406
+50,440
| +11% | +$2.89M |
|
412
Bath & Body Works
BBWI
$5.82B
| $29.4M | 0.04% |
620,295
-27,584
| -4% | -$1.31M |
|
413
Brown-Forman Class B
BF.B
$13B
| $29.3M | 0.04% |
973,825
-235,438
| -19% | -$7.09M |
|
|
BMS
414
DELISTED
Bemis
BMS
| $29.3M | 0.04% |
721,323
+66,609
| +10% | +$2.71M |
|
415
Murphy Oil
MUR
$3.56B
| $29.3M | 0.04% |
440,589
-16,616
| -4% | -$1.1M |
|
|
SRCL
416
DELISTED
Stericycle Inc
SRCL
| $29M | 0.04% |
244,627
+6,109
| +3% | +$723K |
|
417
Loews
L
$19.9B
| $28.9M | 0.04% |
657,142
+16,650
| +3% | +$733K |
|
418
Wynn Resorts
WYNN
$12.6B
| $28.8M | 0.04% |
138,570
+2,213
| +2% | +$459K |
|
419
Progressive
PGR
$143B
| $28.7M | 0.04% |
1,129,866
+31,609
| +3% | +$802K |
|
420
AES
AES
$9.06B
| $28.6M | 0.04% |
1,838,611
-26,192
| -1% | -$407K |
|
421
Principal Financial Group
PFG
$17.8B
| $28.6M | 0.04% |
566,327
+17,901
| +3% | +$904K |
|
|
WILN
422
DELISTED
Wi-LAN Inc.
WILN
| $28.5M | 0.04% |
8,953,550
+720,741
| +9% | +$2.29M |
|
423
Las Vegas Sands
LVS
$37.1B
| $28.3M | 0.04% |
370,631
-179,968
| -33% | -$13.7M |
|
424
Kimco Realty
KIM
$15.1B
| $28.2M | 0.04% |
1,228,113
-53,199
| -4% | -$1.22M |
|
425
International Flavors & Fragrances
IFF
$16.7B
| $28.2M | 0.04% |
270,538
+21,219
| +9% | +$2.21M |
|