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
+3.39%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.87T
AUM Growth
+$64.2B
(+3.5%)
Cap. Flow
+$18.8B
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
5,152
New
139
Increased
2,455
Reduced
1,941
Closed
154
Top Buys
| 1 |
DXC Technology
DXC
|
$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.1B |
| 3 |
NXP Semiconductors
NXPI
|
$771M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$751M |
| 5 |
Altria Group
MO
|
$668M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.22B |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.02B |
| 3 |
CSC
Computer Sciences
CSC
|
$901M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$876M |
| 5 |
VAL
Valspar
VAL
|
$746M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Whirlpool
WHR
$5.28B
| $890M | 0.05% |
4,642,576
-341,293
| -7% | -$65.4M |
|
402
Ball Corp
BALL
$13.9B
| $889M | 0.05% |
21,051,051
+454,143
| +2% | +$19.2M |
|
403
iShares MSCI Germany ETF
EWG
$2.51B
| $883M | 0.05% |
29,158,385
+11,738,803
| +67% | +$355M |
|
404
Ameren
AEE
$27.2B
| $882M | 0.05% |
16,134,996
+344,141
| +2% | +$18.8M |
|
405
Cadence Design Systems
CDNS
$95.6B
| $881M | 0.05% |
26,306,019
-235,548
| -0.9% | -$7.89M |
|
406
ServiceNow
NOW
$190B
| $881M | 0.05% |
8,310,290
+379,658
| +5% | +$40.2M |
|
|
WR
407
DELISTED
Westar Energy Inc
WR
| $879M | 0.05% |
16,587,206
+2,679,597
| +19% | +$142M |
|
408
Jack Henry & Associates
JKHY
$11.8B
| $877M | 0.05% |
8,439,992
+2,268,592
| +37% | +$236M |
|
|
VAR
409
DELISTED
Varian Medical Systems, Inc.
VAR
| $869M | 0.05% |
8,423,626
+523,858
| +7% | +$54.1M |
|
410
NetApp
NTAP
$23.7B
| $867M | 0.05% |
21,648,037
+1,517,967
| +8% | +$60.8M |
|
411
Acuity Brands
AYI
$10.4B
| $866M | 0.05% |
4,260,836
+484,537
| +13% | +$98.5M |
|
412
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $862M | 0.05% |
16,378,424
-25,780
| -0.2% | -$1.36M |
|
|
DISH
413
DELISTED
DISH Network Corp.
DISH
| $859M | 0.05% |
13,685,941
+255,239
| +2% | +$16M |
|
|
ANSS
414
DELISTED
Ansys
ANSS
| $856M | 0.05% |
7,037,537
-2,080,580
| -23% | -$253M |
|
415
L3Harris
LHX
$51B
| $856M | 0.05% |
7,848,843
+178,626
| +2% | +$19.5M |
|
|
CDK
416
DELISTED
CDK Global, Inc.
CDK
| $851M | 0.05% |
13,718,146
+521,564
| +4% | +$32.4M |
|
417
Huntington Ingalls Industries
HII
$10.6B
| $851M | 0.05% |
4,572,209
+120,171
| +3% | +$22.4M |
|
418
Martin Marietta Materials
MLM
$37.5B
| $850M | 0.05% |
3,817,803
+81,136
| +2% | +$18.1M |
|
419
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $849M | 0.05% |
15,324,171
-155,803
| -1% | -$8.63M |
|
420
Kilroy Realty
KRC
$5.05B
| $849M | 0.05% |
11,298,274
+151,580
| +1% | +$11.4M |
|
421
Fortune Brands Innovations
FBIN
$7.3B
| $848M | 0.05% |
15,207,766
+488,620
| +3% | +$27.2M |
|
|
WFM
422
DELISTED
Whole Foods Market Inc
WFM
| $847M | 0.04% |
20,118,134
-5,981,458
| -23% | -$252M |
|
423
Albemarle
ALB
$9.6B
| $845M | 0.04% |
8,007,881
-302,836
| -4% | -$32M |
|
424
Ametek
AME
$43.3B
| $844M | 0.04% |
13,935,315
+111,864
| +0.8% | +$6.78M |
|
425
MSCI
MSCI
$42.9B
| $843M | 0.04% |
8,187,121
-33,165
| -0.4% | -$3.42M |
|