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
+7.23%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.3T
AUM Growth
+$134B
(+6.2%)
Cap. Flow
+$6.59B
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,139
New
111
Increased
3,068
Reduced
1,215
Closed
138
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.58B |
| 2 |
iShares Global 100 ETF
IOO
|
+$1.12B |
| 3 |
Williams Companies
WMB
|
+$917M |
| 4 |
iShares Europe ETF
IEV
|
+$554M |
| 5 |
Prologis
PLD
|
+$540M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.6B |
| 2 |
GGP
GGP Inc.
GGP
|
+$1.17B |
| 3 |
Bank of America
BAC
|
+$1.17B |
| 4 |
SPDR Gold Trust
GLD
|
+$1.05B |
| 5 |
XL
XL Group Ltd.
XL
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Federal Realty Investment Trust
FRT
$8.78B
| $1B | 0.04% |
7,927,797
+65,999
| +0.8% | +$8.35M |
|
|
SPLK
427
DELISTED
Splunk Inc
SPLK
| $1,000M | 0.04% |
8,266,767
+192,547
| +2% | +$23.3M |
|
428
Cognex
CGNX
$7.49B
| $996M | 0.04% |
17,842,060
+72,784
| +0.4% | +$4.06M |
|
429
Cincinnati Financial
CINF
$24B
| $993M | 0.04% |
12,931,884
+170,360
| +1% | +$13.1M |
|
430
Macy's
M
$4.57B
| $991M | 0.04% |
28,532,647
+500,868
| +2% | +$17.4M |
|
431
Expedia Group
EXPE
$26.9B
| $989M | 0.04% |
7,582,766
+20,780
| +0.3% | +$2.71M |
|
|
Y
432
DELISTED
Alleghany Corporation
Y
| $981M | 0.04% |
1,502,960
+5,008
| +0.3% | +$3.27M |
|
433
J.M. Smucker
SJM
$11.8B
| $978M | 0.04% |
9,530,746
+78,423
| +0.8% | +$8.05M |
|
434
IAC Inc
IAC
$2.92B
| $976M | 0.04% |
25,194,637
+754,904
| +3% | +$29.2M |
|
|
CA
435
DELISTED
CA, Inc.
CA
| $974M | 0.04% |
22,059,174
-519,768
| -2% | -$22.9M |
|
436
NNN REIT
NNN
$8.12B
| $973M | 0.04% |
21,699,913
+141,277
| +0.7% | +$6.33M |
|
437
Arista Networks
ANET
$178B
| $971M | 0.04% |
58,456,288
+13,567,584
| +30% | +$225M |
|
438
Cooper Companies
COO
$13.7B
| $966M | 0.04% |
13,946,564
-582,040
| -4% | -$40.3M |
|
439
American Airlines Group
AAL
$8.42B
| $955M | 0.04% |
23,112,849
-557,892
| -2% | -$23.1M |
|
440
UGI
UGI
$7.37B
| $949M | 0.04% |
17,109,830
+173,166
| +1% | +$9.61M |
|
441
United Rentals
URI
$62.4B
| $946M | 0.04% |
5,782,465
-280,967
| -5% | -$46M |
|
442
Conagra Brands
CAG
$9.3B
| $944M | 0.04% |
27,800,699
-1,059,061
| -4% | -$36M |
|
443
Ball Corp
BALL
$13.9B
| $942M | 0.04% |
21,404,924
-99,261
| -0.5% | -$4.37M |
|
444
Gartner
IT
$18.7B
| $940M | 0.04% |
5,932,771
+16,700
| +0.3% | +$2.65M |
|
445
Yum China
YUMC
$16.3B
| $938M | 0.04% |
26,718,723
-497,471
| -2% | -$17.5M |
|
446
Cadence Design Systems
CDNS
$98.6B
| $938M | 0.04% |
20,689,949
+402,733
| +2% | +$18.3M |
|
447
Leidos
LDOS
$22.9B
| $936M | 0.04% |
13,530,994
+642,239
| +5% | +$44.4M |
|
448
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $928M | 0.04% |
17,913,827
+3,316,053
| +23% | +$172M |
|
449
Alliant Energy
LNT
$16.5B
| $922M | 0.04% |
21,661,175
+45,915
| +0.2% | +$1.95M |
|
|
VIAB
450
DELISTED
Viacom Inc. Class B
VIAB
| $922M | 0.04% |
27,312,498
+1,911,462
| +8% | +$64.5M |
|