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
+3.39%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.87T
AUM Growth
+$64.2B
(+3.5%)
Cap. Flow
+$18.8B
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
5,152
New
139
Increased
2,455
Reduced
1,941
Closed
154
Top Buys
| 1 |
DXC Technology
DXC
|
$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.1B |
| 3 |
NXP Semiconductors
NXPI
|
$771M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$751M |
| 5 |
Altria Group
MO
|
$668M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.22B |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.02B |
| 3 |
CSC
Computer Sciences
CSC
|
$901M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$876M |
| 5 |
VAL
Valspar
VAL
|
$746M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
EQT Corp
EQT
$32.2B
| $841M | 0.04% |
26,367,368
+1,335,655
| +5% | +$42.6M |
|
427
Tapestry
TPR
$21.7B
| $841M | 0.04% |
17,761,037
+86,847
| +0.5% | +$4.11M |
|
428
Textron
TXT
$14.5B
| $838M | 0.04% |
17,799,799
+655,034
| +4% | +$30.9M |
|
|
RDS.A
429
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $835M | 0.04% |
15,706,560
+5,195,855
| +49% | +$276M |
|
430
Cintas
CTAS
$82.4B
| $833M | 0.04% |
26,429,848
+568,472
| +2% | +$17.9M |
|
431
Lear
LEA
$5.91B
| $832M | 0.04% |
5,853,562
-1,259,988
| -18% | -$179M |
|
432
NOV
NOV
$4.95B
| $830M | 0.04% |
25,195,874
+354,574
| +1% | +$11.7M |
|
433
Comerica
CMA
$8.85B
| $829M | 0.04% |
11,319,900
+51,426
| +0.5% | +$3.77M |
|
434
Dover
DOV
$24.4B
| $827M | 0.04% |
12,769,105
+482,138
| +4% | +$31.2M |
|
435
Bread Financial
BFH
$3.09B
| $827M | 0.04% |
4,035,744
-142,823
| -3% | -$29.3M |
|
|
XL
436
DELISTED
XL Group Ltd.
XL
| $827M | 0.04% |
18,872,028
-27,751
| -0.1% | -$1.22M |
|
|
GOLD
437
DELISTED
Randgold Resources Ltd
GOLD
| $826M | 0.04% |
9,333,067
+671,684
| +8% | +$59.4M |
|
438
Loews
L
$20B
| $822M | 0.04% |
17,570,706
+212,384
| +1% | +$9.94M |
|
|
Y
439
DELISTED
Alleghany Corporation
Y
| $817M | 0.04% |
1,373,865
-50,521
| -4% | -$30M |
|
440
DaVita
DVA
$9.86B
| $816M | 0.04% |
12,606,550
-285,927
| -2% | -$18.5M |
|
441
Coterra Energy
CTRA
$18.3B
| $816M | 0.04% |
32,536,661
-436,564
| -1% | -$10.9M |
|
442
Markel Group
MKL
$24.2B
| $816M | 0.04% |
836,138
+3,590
| +0.4% | +$3.5M |
|
|
CTXS
443
DELISTED
Citrix Systems Inc
CTXS
| $814M | 0.04% |
10,233,995
-64,969
| -0.6% | -$5.17M |
|
|
SCG
444
DELISTED
Scana
SCG
| $813M | 0.04% |
12,135,833
-127,190
| -1% | -$8.52M |
|
445
Universal Health Services
UHS
$12.1B
| $813M | 0.04% |
6,656,148
+29,943
| +0.5% | +$3.66M |
|
446
Trimble
TRMB
$19.2B
| $812M | 0.04% |
22,763,354
+185,717
| +0.8% | +$6.62M |
|
447
Arch Capital
ACGL
$34.1B
| $812M | 0.04% |
26,104,890
-203,163
| -0.8% | -$6.32M |
|
448
Arthur J. Gallagher & Co
AJG
$76.7B
| $811M | 0.04% |
14,173,361
+187,329
| +1% | +$10.7M |
|
449
Expeditors International
EXPD
$16.4B
| $810M | 0.04% |
14,345,724
-148,523
| -1% | -$8.39M |
|
450
Pentair
PNR
$18.1B
| $809M | 0.04% |
18,095,813
+876,750
| +5% | +$39.2M |
|