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
+3.06%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.1B
AUM Growth
+$4.91B
(+8%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
3,920
New
255
Increased
2,680
Reduced
524
Closed
179
Top Buys
| 1 |
S&P Global
SPGI
|
$91.7M |
| 2 |
Amazon
AMZN
|
$86M |
| 3 |
3M
MMM
|
$84.4M |
| 4 |
Apple
AAPL
|
$79.2M |
| 5 |
Johnson & Johnson
JNJ
|
$76.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$559M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$222M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$123M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$121M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$69.6M |
Sector Composition
| 1 | Healthcare | 11.77% |
| 2 | Technology | 10.05% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TransDigm Group
TDG
$71.6B
| $33.1M | 0.05% |
125,495
+44,180
| +54% | +$11.6M |
|
402
EQT Corp
EQT
$32.2B
| $32.7M | 0.05% |
776,827
+76,476
| +11% | +$3.22M |
|
403
FirstEnergy
FE
$25.1B
| $32.7M | 0.05% |
935,287
+137,197
| +17% | +$4.79M |
|
404
HDFC Bank
HDB
$361B
| $32.4M | 0.05% |
977,142
-67,088
| -6% | -$2.23M |
|
405
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $32.3M | 0.05% |
2,163,927
+152,502
| +8% | +$2.28M |
|
406
Invesco
IVZ
$9.81B
| $32.2M | 0.05% |
1,262,062
+228,026
| +22% | +$5.82M |
|
407
Rockwell Automation
ROK
$38.2B
| $32.2M | 0.05% |
280,542
+30,758
| +12% | +$3.53M |
|
408
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $31.8M | 0.05% |
600,000
-400,000
| -40% | -$21.2M |
|
409
Universal Health Services
UHS
$12.1B
| $31.6M | 0.05% |
235,994
+23,722
| +11% | +$3.18M |
|
410
Quest Diagnostics
DGX
$20.5B
| $31.1M | 0.05% |
382,103
+86,920
| +29% | +$7.08M |
|
411
Xerox
XRX
$493M
| $30.8M | 0.05% |
1,231,482
+102,389
| +9% | +$2.56M |
|
412
Parker-Hannifin
PH
$96.1B
| $30.6M | 0.05% |
283,293
+20,493
| +8% | +$2.21M |
|
413
Flex
FLEX
$20.8B
| $30.6M | 0.05% |
3,441,507
+921,619
| +37% | +$8.2M |
|
414
Fluor
FLR
$6.72B
| $30.5M | 0.05% |
619,740
+228,468
| +58% | +$11.3M |
|
415
Alcoa
AA
$8.24B
| $30.5M | 0.05% |
1,369,066
+124,955
| +10% | +$2.78M |
|
|
COL
416
DELISTED
Rockwell Collins
COL
| $30.5M | 0.05% |
357,799
+137,487
| +62% | +$11.7M |
|
417
Motorola Solutions
MSI
$79.8B
| $30.4M | 0.05% |
460,812
+37,330
| +9% | +$2.46M |
|
418
Labcorp
LH
$23.2B
| $30.3M | 0.05% |
270,693
-4,333
| -2% | -$485K |
|
419
Fortune Brands Innovations
FBIN
$7.3B
| $30.1M | 0.05% |
608,043
+289,498
| +91% | +$14.3M |
|
420
Fifth Third Bancorp
FITB
$30.2B
| $30.1M | 0.05% |
1,709,727
+192,244
| +13% | +$3.38M |
|
421
Republic Services
RSG
$71.7B
| $30M | 0.05% |
584,992
+80,952
| +16% | +$4.15M |
|
422
Waters Corp
WAT
$18.2B
| $29.9M | 0.04% |
212,387
+50,312
| +31% | +$7.08M |
|
423
Idexx Laboratories
IDXX
$51.4B
| $29.7M | 0.04% |
320,269
+280,724
| +710% | +$26.1M |
|
424
Willis Towers Watson
WTW
$32.1B
| $29.7M | 0.04% |
238,989
+19,348
| +9% | +$2.41M |
|
425
Carlisle Companies
CSL
$16.9B
| $29.7M | 0.04% |
280,916
+74,327
| +36% | +$7.85M |
|