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
+3.06%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.1B
AUM Growth
+$4.91B
(+8%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
3,920
New
255
Increased
2,680
Reduced
524
Closed
179
Top Buys
| 1 |
S&P Global
SPGI
|
$91.7M |
| 2 |
Amazon
AMZN
|
$86M |
| 3 |
3M
MMM
|
$84.4M |
| 4 |
Apple
AAPL
|
$79.2M |
| 5 |
Johnson & Johnson
JNJ
|
$76.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$559M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$222M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$123M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$121M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$69.6M |
Sector Composition
| 1 | Healthcare | 11.77% |
| 2 | Technology | 10.05% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Northern Trust
NTRS
$24.3B
| $29.6M | 0.04% |
447,397
+26,495
| +6% | +$1.76M |
|
427
AngloGold Ashanti
AU
$30.2B
| $29.6M | 0.04% |
1,636,186
-22,332
| -1% | -$403K |
|
428
Centene
CNC
$14.2B
| $29.5M | 0.04% |
825,340
+289,456
| +54% | +$10.3M |
|
429
American Airlines Group
AAL
$8.63B
| $29.4M | 0.04% |
1,036,882
+337,564
| +48% | +$9.56M |
|
430
NXP Semiconductors
NXPI
$57.2B
| $29.3M | 0.04% |
374,431
+199,198
| +114% | +$15.6M |
|
431
Tractor Supply
TSCO
$32.1B
| $29.3M | 0.04% |
1,605,115
+374,340
| +30% | +$6.83M |
|
432
L3Harris
LHX
$51B
| $29.3M | 0.04% |
350,666
+76,704
| +28% | +$6.4M |
|
433
Lincoln National
LNC
$7.98B
| $29.2M | 0.04% |
753,278
+105,777
| +16% | +$4.1M |
|
|
VAR
434
DELISTED
Varian Medical Systems, Inc.
VAR
| $29.1M | 0.04% |
403,906
+109,096
| +37% | +$7.87M |
|
435
Best Buy
BBY
$16.1B
| $28.9M | 0.04% |
944,071
+342,083
| +57% | +$10.5M |
|
436
Teva Pharmaceuticals
TEVA
$21.7B
| $28.7M | 0.04% |
571,205
-77,799
| -12% | -$3.91M |
|
437
Textron
TXT
$14.5B
| $28.3M | 0.04% |
774,101
+148,598
| +24% | +$5.43M |
|
438
Capri Holdings
CPRI
$2.53B
| $28.2M | 0.04% |
570,410
+199,566
| +54% | +$9.87M |
|
439
Ulta Beauty
ULTA
$23.1B
| $28.1M | 0.04% |
115,279
+53,351
| +86% | +$13M |
|
|
HOT
440
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $27.8M | 0.04% |
376,369
-1,362
| -0.4% | -$101K |
|
|
CA
441
DELISTED
CA, Inc.
CA
| $27.8M | 0.04% |
846,535
+136,179
| +19% | +$4.47M |
|
442
JD.com
JD
$44.6B
| $27.8M | 0.04% |
1,307,935
+323,733
| +33% | +$6.87M |
|
443
Whirlpool
WHR
$5.28B
| $27.8M | 0.04% |
166,596
+25,031
| +18% | +$4.17M |
|
444
C.H. Robinson
CHRW
$14.9B
| $27.7M | 0.04% |
373,704
+120,872
| +48% | +$8.97M |
|
|
MNK
445
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $27.6M | 0.04% |
453,942
+156,461
| +53% | +$9.51M |
|
446
Expedia Group
EXPE
$26.6B
| $27.6M | 0.04% |
259,269
+57,905
| +29% | +$6.16M |
|
447
Schwab US REIT ETF
SCHH
$8.38B
| $27.5M | 0.04% |
1,263,812
+145,036
| +13% | +$3.15M |
|
448
Eastman Chemical
EMN
$7.93B
| $27.4M | 0.04% |
402,923
+188,684
| +88% | +$12.8M |
|
449
Oneok
OKE
$45.7B
| $27.2M | 0.04% |
573,858
+46,102
| +9% | +$2.19M |
|
450
Ameren
AEE
$27.2B
| $27.2M | 0.04% |
507,587
+90,454
| +22% | +$4.85M |
|