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
-12.85%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.98T
AUM Growth
-$321B
(-14%)
Cap. Flow
+$14.9B
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
5,134
New
143
Increased
3,013
Reduced
1,302
Closed
150
Top Buys
| 1 |
Linde
LIN
|
+$4.83B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2B |
| 3 |
Cigna
CI
|
+$1.9B |
| 4 |
Verizon
VZ
|
+$1.31B |
| 5 |
Exxon Mobil
XOM
|
+$1.16B |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$4.73B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.38B |
| 3 |
PX
Praxair Inc
PX
|
+$2.8B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.21B |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$2.12B |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Las Vegas Sands
LVS
$37.1B
| $912M | 0.05% |
17,517,284
-4,815,900
| -22% | -$251M |
|
402
Best Buy
BBY
$16.2B
| $906M | 0.05% |
17,111,560
-64,324
| -0.4% | -$3.41M |
|
403
CBRE Group
CBRE
$48.2B
| $906M | 0.05% |
22,618,854
-323,791
| -1% | -$13M |
|
404
Western Digital
WDC
$32.8B
| $906M | 0.05% |
32,406,157
-1,636,870
| -5% | -$45.7M |
|
405
CF Industries
CF
$13.7B
| $904M | 0.05% |
20,782,498
+960,630
| +5% | +$41.8M |
|
406
AGNC Investment
AGNC
$10.8B
| $898M | 0.05% |
51,196,346
+8,228,391
| +19% | +$144M |
|
407
iShares MSCI India ETF
INDA
$9.3B
| $898M | 0.05% |
26,929,686
+3,822,080
| +17% | +$127M |
|
408
Macy's
M
$4.61B
| $892M | 0.05% |
29,952,622
+1,419,975
| +5% | +$42.3M |
|
409
Skyworks Solutions
SWKS
$11.1B
| $889M | 0.04% |
13,271,115
+385,052
| +3% | +$25.8M |
|
410
Cadence Design Systems
CDNS
$98.6B
| $886M | 0.04% |
20,378,183
-311,766
| -2% | -$13.6M |
|
411
Lennar Class A
LEN
$35.6B
| $886M | 0.04% |
23,375,826
+300,444
| +1% | +$11.4M |
|
|
ETFC
412
DELISTED
E*Trade Financial Corporation
ETFC
| $885M | 0.04% |
20,178,280
-3,404,788
| -14% | -$149M |
|
413
Expedia Group
EXPE
$26.9B
| $882M | 0.04% |
7,832,787
+250,021
| +3% | +$28.2M |
|
414
Huntington Bancshares
HBAN
$25.7B
| $880M | 0.04% |
73,785,659
+4,341,210
| +6% | +$51.7M |
|
415
Vale
VALE
$44.2B
| $878M | 0.04% |
66,562,854
-8,912,066
| -12% | -$118M |
|
416
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $875M | 0.04% |
17,916,848
+4,518,538
| +34% | +$221M |
|
417
Henry Schein
HSIC
$8.2B
| $873M | 0.04% |
14,175,580
+622,468
| +5% | +$38.3M |
|
418
Suncor Energy
SU
$49.7B
| $872M | 0.04% |
31,170,360
+1,060,818
| +4% | +$29.7M |
|
419
NVR
NVR
$22.9B
| $871M | 0.04% |
357,405
-11,357
| -3% | -$27.7M |
|
420
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $871M | 0.04% |
16,866,049
-1,047,778
| -6% | -$54.1M |
|
421
F5
FFIV
$18.7B
| $871M | 0.04% |
5,373,816
+216,957
| +4% | +$35.2M |
|
422
Trimble
TRMB
$19.1B
| $868M | 0.04% |
26,381,357
+489,499
| +2% | +$16.1M |
|
423
W.R. Berkley
WRB
$27.4B
| $867M | 0.04% |
39,603,711
+3,435,868
| +9% | +$75.2M |
|
424
MGM Resorts International
MGM
$9.8B
| $863M | 0.04% |
35,554,448
-2,408,128
| -6% | -$58.4M |
|
425
Loews
L
$19.9B
| $862M | 0.04% |
18,932,642
+739,962
| +4% | +$33.7M |
|