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
+5.07%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.97T
AUM Growth
+$93.4B
(+5%)
Cap. Flow
+$16.2B
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
5,103
New
99
Increased
2,901
Reduced
1,388
Closed
150
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.96B |
| 2 |
Microsoft
MSFT
|
$1.39B |
| 3 |
Baker Hughes
BKR
|
$1.07B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$837M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$649M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.45B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$3.31B |
| 3 |
BHI
Baker Hughes
BHI
|
$1.63B |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$847M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$794M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NetApp
NTAP
$23.7B
| $924M | 0.05% |
21,115,346
-532,691
| -2% | -$23.3M |
|
402
Perrigo
PRGO
$3.12B
| $923M | 0.05% |
10,903,746
-951,412
| -8% | -$80.5M |
|
403
ManpowerGroup
MAN
$1.91B
| $922M | 0.05% |
7,823,552
-390,562
| -5% | -$46M |
|
|
WR
404
DELISTED
Westar Energy Inc
WR
| $922M | 0.05% |
18,580,215
+1,993,009
| +12% | +$98.9M |
|
405
Take-Two Interactive
TTWO
$44.2B
| $919M | 0.05% |
8,990,739
+141,687
| +2% | +$14.5M |
|
|
MXIM
406
DELISTED
Maxim Integrated Products
MXIM
| $918M | 0.05% |
19,233,034
-708,780
| -4% | -$33.8M |
|
407
Ingredion
INGR
$8.24B
| $916M | 0.05% |
7,592,865
-372,951
| -5% | -$45M |
|
408
Conagra Brands
CAG
$9.23B
| $912M | 0.05% |
27,024,317
+425,181
| +2% | +$14.3M |
|
409
Dover
DOV
$24.4B
| $903M | 0.05% |
12,234,244
-534,861
| -4% | -$39.5M |
|
410
Molson Coors Class B
TAP
$9.96B
| $903M | 0.05% |
11,054,989
+179,017
| +2% | +$14.6M |
|
411
Markel Group
MKL
$24.2B
| $901M | 0.05% |
843,249
+7,111
| +0.9% | +$7.59M |
|
412
NOV
NOV
$4.95B
| $900M | 0.05% |
25,179,320
-16,554
| -0.1% | -$591K |
|
413
Trimble
TRMB
$19.2B
| $900M | 0.05% |
22,918,153
+154,799
| +0.7% | +$6.08M |
|
414
VeriSign
VRSN
$26.2B
| $887M | 0.04% |
8,337,141
-56,908
| -0.7% | -$6.05M |
|
415
Lennar Class A
LEN
$36.7B
| $887M | 0.04% |
17,646,665
-62,942
| -0.4% | -$3.16M |
|
416
Comerica
CMA
$8.85B
| $887M | 0.04% |
11,627,837
+307,937
| +3% | +$23.5M |
|
417
Arch Capital
ACGL
$34.1B
| $885M | 0.04% |
26,968,503
+863,613
| +3% | +$28.4M |
|
418
Jack Henry & Associates
JKHY
$11.8B
| $879M | 0.04% |
8,548,509
+108,517
| +1% | +$11.2M |
|
419
Arthur J. Gallagher & Co
AJG
$76.7B
| $876M | 0.04% |
14,228,844
+55,483
| +0.4% | +$3.41M |
|
420
Ball Corp
BALL
$13.9B
| $873M | 0.04% |
21,126,761
+75,710
| +0.4% | +$3.13M |
|
421
J.M. Smucker
SJM
$12B
| $869M | 0.04% |
8,286,134
+124,094
| +2% | +$13M |
|
422
Pentair
PNR
$18.1B
| $869M | 0.04% |
19,037,200
+941,387
| +5% | +$43M |
|
|
VAR
423
DELISTED
Varian Medical Systems, Inc.
VAR
| $866M | 0.04% |
8,657,065
+233,439
| +3% | +$23.4M |
|
|
ANSS
424
DELISTED
Ansys
ANSS
| $865M | 0.04% |
7,050,520
+12,983
| +0.2% | +$1.59M |
|
425
Whirlpool
WHR
$5.28B
| $865M | 0.04% |
4,691,466
+48,890
| +1% | +$9.02M |
|