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
+2.14%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$61.9B
AUM Growth
+$642M
(+1%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
3,213
New
108
Increased
827
Reduced
991
Closed
51
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$246M |
| 2 |
Verizon
VZ
|
+$140M |
| 3 |
NOV
NOV
|
+$103M |
| 4 |
Visa
V
|
+$99.2M |
| 5 |
BHI
Baker Hughes
BHI
|
+$91.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$484M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$189M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$112M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 5 |
Zoetis
ZTS
|
+$60.5M |
Sector Composition
| 1 | Healthcare | 12.35% |
| 2 | Financials | 11.98% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 8.17% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Republic Services
RSG
$71B
| $24.8M | 0.04% |
726,736
+7,880
| +1% | +$269K |
|
452
Herc Holdings
HRI
$4.46B
| $24.7M | 0.04% |
309,221
-510,050
| -62% | -$40.8M |
|
453
FMC
FMC
$4.62B
| $24.6M | 0.04% |
369,945
-2,287
| -0.6% | -$152K |
|
|
WILN
454
DELISTED
Wi-LAN Inc.
WILN
| $24.5M | 0.04% |
8,232,809
+2,315,223
| +39% | +$6.9M |
|
455
Bunge Global
BG
$16.2B
| $24.5M | 0.04% |
308,258
+105,848
| +52% | +$8.42M |
|
456
Dollar Tree
DLTR
$20.1B
| $24.4M | 0.04% |
467,624
-32,081
| -6% | -$1.67M |
|
457
GameStop
GME
$11.2B
| $24.3M | 0.04% |
2,368,880
-1,008,828
| -30% | -$10.4M |
|
458
Edwards Lifesciences
EW
$45.9B
| $24.1M | 0.04% |
1,950,156
-814,356
| -29% | -$10.1M |
|
|
CA
459
DELISTED
CA, Inc.
CA
| $24.1M | 0.04% |
777,596
-48,860
| -6% | -$1.51M |
|
460
International Flavors & Fragrances
IFF
$16.5B
| $23.9M | 0.04% |
249,319
+10,819
| +5% | +$1.04M |
|
461
Expeditors International
EXPD
$16.3B
| $23.7M | 0.04% |
598,867
-40,061
| -6% | -$1.59M |
|
462
Keurig Dr Pepper
KDP
$37B
| $23.5M | 0.04% |
432,290
-31,608
| -7% | -$1.72M |
|
463
Kohl's
KSS
$1.78B
| $23.4M | 0.04% |
412,596
+172
| +0% | +$9.77K |
|
464
PVH
PVH
$3.92B
| $23.4M | 0.04% |
187,663
-4,752
| -2% | -$593K |
|
465
iShares China Large-Cap ETF
FXI
$6.79B
| $23.3M | 0.04% |
651,741
-72,417
| -10% | -$2.59M |
|
|
ANDV
466
DELISTED
Andeavor
ANDV
| $23M | 0.04% |
454,284
-82,839
| -15% | -$4.19M |
|
467
Kennedy-Wilson Holdings
KW
$1.22B
| $23M | 0.04% |
1,019,943
+77,127
| +8% | +$1.74M |
|
468
American Airlines Group
AAL
$8.44B
| $22.9M | 0.04% |
625,498
+180,753
| +41% | +$6.62M |
|
469
Quest Diagnostics
DGX
$20.2B
| $22.9M | 0.04% |
394,906
-16,514
| -4% | -$956K |
|
470
KLA
KLAC
$123B
| $22.8M | 0.04% |
330,240
+894
| +0.3% | +$61.8K |
|
471
United Therapeutics
UTHR
$18B
| $22.7M | 0.04% |
241,564
+5,337
| +2% | +$502K |
|
472
Televisa
TV
$1.5B
| $22.7M | 0.04% |
682,046
-17,548
| -3% | -$584K |
|
473
Tractor Supply
TSCO
$31B
| $22.6M | 0.04% |
1,599,030
+450,435
| +39% | +$6.36M |
|
474
Cheniere Energy
LNG
$51.9B
| $22.5M | 0.04% |
406,840
+112,356
| +38% | +$6.22M |
|
|
KSU
475
DELISTED
Kansas City Southern
KSU
| $22.5M | 0.04% |
220,468
+1,719
| +0.8% | +$175K |
|