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
+0.16%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.08T
AUM Growth
-$6.64B
(-0.32%)
Cap. Flow
+$15.8B
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
5,081
New
131
Increased
2,318
Reduced
1,955
Closed
131
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.01B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$993M |
| 3 |
Amazon
AMZN
|
$972M |
| 4 |
Alibaba
BABA
|
$837M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$629M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$740M |
| 2 |
Lockheed Martin
LMT
|
$697M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$667M |
| 4 |
CME Group
CME
|
$637M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$585M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
401
DELISTED
Duke Realty Corp.
DRE
| $1.01B | 0.05% |
37,960,347
-138,937
| -0.4% | -$3.68M |
|
402
Brown-Forman Class B
BF.B
$13B
| $1B | 0.05% |
18,450,032
-1,329,570
| -7% | -$72.3M |
|
403
Mid-America Apartment Communities
MAA
$16.9B
| $1B | 0.05% |
10,966,715
-36,943
| -0.3% | -$3.37M |
|
|
XL
404
DELISTED
XL Group Ltd.
XL
| $996M | 0.05% |
18,029,477
-5,988
| -0% | -$331K |
|
405
Markel Group
MKL
$24.4B
| $985M | 0.05% |
841,550
-3,854
| -0.5% | -$4.51M |
|
406
APA Corp
APA
$7.96B
| $982M | 0.05% |
25,508,716
+70,604
| +0.3% | +$2.72M |
|
|
VAR
407
DELISTED
Varian Medical Systems, Inc.
VAR
| $981M | 0.05% |
7,999,554
+859
| +0% | +$105K |
|
408
SEI Investments
SEIC
$10.8B
| $980M | 0.05% |
13,086,574
-863,270
| -6% | -$64.7M |
|
409
CBRE Group
CBRE
$48.7B
| $980M | 0.05% |
20,744,259
-2,507,472
| -11% | -$118M |
|
410
VeriSign
VRSN
$26.4B
| $977M | 0.05% |
8,244,088
-287,127
| -3% | -$34M |
|
411
Dell
DELL
$83.2B
| $977M | 0.05% |
47,551,493
+285,804
| +0.6% | +$5.87M |
|
412
Packaging Corp of America
PKG
$19.4B
| $971M | 0.05% |
8,615,935
-1,446,028
| -14% | -$163M |
|
413
Steel Dynamics
STLD
$19.8B
| $969M | 0.05% |
21,910,457
+169,890
| +0.8% | +$7.51M |
|
414
Workday
WDAY
$61.9B
| $967M | 0.05% |
7,607,335
+892,013
| +13% | +$113M |
|
|
TFCF
415
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $964M | 0.05% |
26,509,534
+711,300
| +3% | +$25.9M |
|
416
Cincinnati Financial
CINF
$24B
| $963M | 0.05% |
12,962,768
-391,324
| -3% | -$29.1M |
|
417
Ingredion
INGR
$8.22B
| $957M | 0.05% |
7,422,432
+21,896
| +0.3% | +$2.82M |
|
418
Pinnacle West Capital
PNW
$10.5B
| $957M | 0.05% |
11,989,897
+641,820
| +6% | +$51.2M |
|
419
Newell Brands
NWL
$2.65B
| $953M | 0.05% |
37,418,442
+7,261,215
| +24% | +$185M |
|
420
Church & Dwight Co
CHD
$23B
| $949M | 0.05% |
18,852,082
-571,032
| -3% | -$28.8M |
|
421
Huntington Ingalls Industries
HII
$10.6B
| $947M | 0.05% |
3,675,875
-1,051,826
| -22% | -$271M |
|
422
Tapestry
TPR
$21.8B
| $947M | 0.05% |
17,991,736
+102,136
| +0.6% | +$5.37M |
|
423
Lear
LEA
$6B
| $944M | 0.05% |
5,074,626
-222,856
| -4% | -$41.5M |
|
424
IQVIA
IQV
$31.9B
| $944M | 0.05% |
9,623,170
-4,335
| -0% | -$425K |
|
425
Molson Coors Class B
TAP
$9.86B
| $944M | 0.05% |
12,527,162
+1,092,040
| +10% | +$82.3M |
|