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
+5.85%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$52.9B
AUM Growth
+$2.5B
(+5%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
3,185
New
66
Increased
1,206
Reduced
663
Closed
108
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$141M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$112M |
| 3 |
Target
TGT
|
+$59.9M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$54.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$46.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$475M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$298M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$144M |
| 4 |
Telus
TU
|
+$70M |
| 5 |
Merck
MRK
|
+$58M |
Sector Composition
| 1 | Financials | 11.98% |
| 2 | Healthcare | 10.67% |
| 3 | Technology | 10.61% |
| 4 | Energy | 8.08% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Church & Dwight Co
CHD
$23.1B
| $22.2M | 0.04% |
737,714
+401,304
| +119% | +$12M |
|
|
ANDV
427
DELISTED
Andeavor
ANDV
| $22.1M | 0.04% |
502,919
+117,258
| +30% | +$5.16M |
|
428
Marriott International Class A Common Stock
MAR
$71.7B
| $22.1M | 0.04% |
525,297
+32,420
| +7% | +$1.36M |
|
429
Broadcom
AVGO
$1.58T
| $22M | 0.04% |
5,112,820
-79,260
| -2% | -$341K |
|
430
Ametek
AME
$43.3B
| $22M | 0.04% |
477,633
+357,990
| +299% | +$16.5M |
|
431
PVH
PVH
$3.96B
| $22M | 0.04% |
185,151
+3,655
| +2% | +$434K |
|
432
Keurig Dr Pepper
KDP
$37.5B
| $21.9M | 0.04% |
488,155
-16,848
| -3% | -$755K |
|
433
Murphy Oil
MUR
$3.56B
| $21.8M | 0.04% |
361,370
-41,349
| -10% | -$2.49M |
|
434
SLM Corp
SLM
$6.22B
| $21.8M | 0.04% |
2,444,848
+111,755
| +5% | +$995K |
|
|
CSC
435
DELISTED
Computer Sciences
CSC
| $21.5M | 0.04% |
987,934
-164,214
| -14% | -$3.58M |
|
436
Alcoa
AA
$8.1B
| $21.5M | 0.04% |
1,103,153
+49,993
| +5% | +$975K |
|
|
SPLS
437
DELISTED
Staples Inc
SPLS
| $21.5M | 0.04% |
1,468,668
+173,105
| +13% | +$2.54M |
|
|
VALE.P
438
DELISTED
Vale S A
VALE.P
| $21.4M | 0.04% |
1,505,489
+10,046
| +0.7% | +$143K |
|
439
Quest Diagnostics
DGX
$20.4B
| $21.3M | 0.04% |
344,633
+14,140
| +4% | +$874K |
|
|
COL
440
DELISTED
Rockwell Collins
COL
| $21.3M | 0.04% |
313,409
+49,500
| +19% | +$3.36M |
|
441
Textron
TXT
$14.4B
| $21.2M | 0.04% |
768,986
+23,646
| +3% | +$653K |
|
442
Monster Beverage
MNST
$61.9B
| $21.1M | 0.04% |
2,424,636
-429,426
| -15% | -$3.74M |
|
443
Macerich
MAC
$4.57B
| $21.1M | 0.04% |
373,120
+24,843
| +7% | +$1.4M |
|
444
Kohl's
KSS
$1.86B
| $20.8M | 0.04% |
401,548
+6,397
| +2% | +$331K |
|
445
Akamai
AKAM
$11.2B
| $20.7M | 0.04% |
399,982
+5,155
| +1% | +$267K |
|
|
CIT
446
DELISTED
CIT Group Inc.
CIT
| $20.7M | 0.04% |
423,532
-205,913
| -33% | -$10M |
|
447
DaVita
DVA
$9.77B
| $20.6M | 0.04% |
362,006
+19,392
| +6% | +$1.1M |
|
448
Best Buy
BBY
$16.2B
| $20.5M | 0.04% |
545,974
+29,299
| +6% | +$1.1M |
|
449
Verisk Analytics
VRSK
$37.5B
| $20.2M | 0.04% |
311,494
-41,239
| -12% | -$2.68M |
|
450
Western Union
WU
$2.79B
| $20.1M | 0.04% |
1,075,472
-9,013
| -0.8% | -$168K |
|