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
-6.28%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$63.5B
AUM Growth
-$3.22B
(-4.8%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
3,282
New
101
Increased
1,274
Reduced
997
Closed
94
Top Buys
| 1 |
AT&T
T
|
$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 3 |
PayPal
PYPL
|
$107M |
| 4 |
Kraft Heinz
KHC
|
$102M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$90.3M |
Top Sells
| 1 |
Telus
TU
|
$424M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$367M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$184M |
| 4 |
Franco-Nevada
FNV
|
$154M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$106M |
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Financials | 12.36% |
| 3 | Technology | 10.66% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CarMax
KMX
$9.11B
| $26.2M | 0.04% |
441,701
+21,726
| +5% | +$1.29M |
|
427
Liberty Global Class A
LBTYA
$4.05B
| $26M | 0.04% |
694,643
-116,869
| -14% | -$4.38M |
|
|
MNK
428
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $26M | 0.04% |
405,905
-78,030
| -16% | -$4.99M |
|
429
Whirlpool
WHR
$5.28B
| $25.9M | 0.04% |
175,632
+9,241
| +6% | +$1.36M |
|
430
Textron
TXT
$14.5B
| $25.8M | 0.04% |
686,555
+141,247
| +26% | +$5.32M |
|
431
Campbell Soup
CPB
$10.1B
| $25.8M | 0.04% |
509,346
+47,191
| +10% | +$2.39M |
|
|
SNDK
432
DELISTED
SANDISK CORP
SNDK
| $25.7M | 0.04% |
472,408
+22,177
| +5% | +$1.2M |
|
433
Mohawk Industries
MHK
$8.65B
| $25.5M | 0.04% |
140,406
+14,969
| +12% | +$2.72M |
|
434
Republic Services
RSG
$71.7B
| $25.5M | 0.04% |
619,406
-3,001
| -0.5% | -$124K |
|
|
CTXS
435
DELISTED
Citrix Systems Inc
CTXS
| $24.8M | 0.04% |
449,556
+13,310
| +3% | +$734K |
|
436
Signet Jewelers
SIG
$3.85B
| $24.6M | 0.04% |
180,971
+122,026
| +207% | +$16.6M |
|
437
Harley-Davidson
HOG
$3.67B
| $24.5M | 0.04% |
446,134
-47,273
| -10% | -$2.6M |
|
438
Masco
MAS
$15.9B
| $24.4M | 0.04% |
970,179
-58,918
| -6% | -$1.48M |
|
439
Autodesk
ADSK
$69.5B
| $24.4M | 0.04% |
553,250
+77,350
| +16% | +$3.41M |
|
440
Vanguard Real Estate ETF
VNQ
$34.7B
| $24.2M | 0.04% |
321,010
+169,374
| +112% | +$12.8M |
|
441
Snap-on
SNA
$17.1B
| $24.2M | 0.04% |
160,624
+30,709
| +24% | +$4.64M |
|
442
Lear
LEA
$5.91B
| $24.2M | 0.04% |
222,845
-535
| -0.2% | -$58.2K |
|
443
Infosys
INFY
$67.9B
| $24.2M | 0.04% |
2,533,844
-28,336
| -1% | -$270K |
|
444
Kohl's
KSS
$1.86B
| $24.1M | 0.04% |
519,805
+48,510
| +10% | +$2.25M |
|
|
GAP
445
The Gap, Inc.
GAP
$8.83B
| $24.1M | 0.04% |
844,696
+125,475
| +17% | +$3.58M |
|
|
WFM
446
DELISTED
Whole Foods Market Inc
WFM
| $24M | 0.04% |
759,361
+44,580
| +6% | +$1.41M |
|
447
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $24M | 0.04% |
731,684
+28,106
| +4% | +$921K |
|
448
iShares Global Consumer Discretionary ETF
RXI
$271M
| $24M | 0.04% |
280,644
-48,172
| -15% | -$4.11M |
|
|
BBBY
449
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24M | 0.04% |
420,018
+28,885
| +7% | +$1.65M |
|
450
Hasbro
HAS
$11.2B
| $23.8M | 0.04% |
329,995
+6,562
| +2% | +$473K |
|