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
+5.06%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.6B
AUM Growth
+$4.7B
(+7.6%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
3,291
New
132
Increased
1,128
Reduced
1,525
Closed
169
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$1.14B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$320M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$221M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$171M |
| 5 |
Pfizer
PFE
|
+$110M |
Top Sells
| 1 |
NOV
NOV
|
+$134M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$96.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$76.4M |
| 4 |
HES
Hess
HES
|
+$64.1M |
| 5 |
Pentair
PNR
|
+$53.1M |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Financials | 11.21% |
| 3 | Technology | 10.56% |
| 4 | Energy | 8.18% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
J.M. Smucker
SJM
$11.8B
| $24.7M | 0.04% |
231,884
-49,445
| -18% | -$5.27M |
|
452
Royal Gold
RGLD
$12.2B
| $24.5M | 0.04% |
322,351
+435
| +0.1% | +$33.1K |
|
453
Comerica
CMA
$8.88B
| $24.4M | 0.04% |
487,392
-214,064
| -31% | -$10.7M |
|
|
TIF
454
DELISTED
Tiffany & Co.
TIF
| $24.1M | 0.04% |
240,115
+5,589
| +2% | +$560K |
|
|
GAP
455
The Gap, Inc.
GAP
$8.94B
| $24M | 0.04% |
576,215
-263,428
| -31% | -$11M |
|
456
Quest Diagnostics
DGX
$20.4B
| $23.9M | 0.04% |
407,243
+12,337
| +3% | +$724K |
|
|
KSU
457
DELISTED
Kansas City Southern
KSU
| $23.8M | 0.04% |
221,664
+1,196
| +0.5% | +$129K |
|
458
CarMax
KMX
$9.21B
| $23.7M | 0.04% |
455,579
+6,733
| +2% | +$350K |
|
459
Lam Research
LRCX
$134B
| $23.6M | 0.04% |
3,485,970
-249,950
| -7% | -$1.69M |
|
460
Arq
ARQ
$301M
| $23.6M | 0.04% |
1,027,243
+368,063
| +56% | +$8.44M |
|
|
LNKD
461
DELISTED
LinkedIn Corporation
LNKD
| $23.3M | 0.03% |
136,093
-1,481
| -1% | -$254K |
|
462
Voya Financial
VOYA
$7.28B
| $23.3M | 0.03% |
639,984
+148,068
| +30% | +$5.38M |
|
463
iShares China Large-Cap ETF
FXI
$6.83B
| $23.3M | 0.03% |
627,810
-23,931
| -4% | -$886K |
|
464
Liberty Media Series A
FWONA
$22.9B
| $23.2M | 0.03% |
955,912
+529,805
| +124% | +$12.9M |
|
465
FMC
FMC
$4.6B
| $23.1M | 0.03% |
374,529
+4,584
| +1% | +$283K |
|
|
RHT
466
DELISTED
Red Hat Inc
RHT
| $22.8M | 0.03% |
413,154
+17,532
| +4% | +$969K |
|
467
Labcorp
LH
$23.1B
| $22.8M | 0.03% |
259,219
+901
| +0.3% | +$79.3K |
|
468
Domino's
DPZ
$15.6B
| $22.7M | 0.03% |
309,983
-113,255
| -27% | -$8.28M |
|
469
Akamai
AKAM
$11.2B
| $22.6M | 0.03% |
370,114
+4,665
| +1% | +$285K |
|
470
Tapestry
TPR
$21.9B
| $22.5M | 0.03% |
658,506
-152,121
| -19% | -$5.2M |
|
|
CA
471
DELISTED
CA, Inc.
CA
| $22.5M | 0.03% |
783,315
+5,719
| +0.7% | +$164K |
|
|
VAL
472
DELISTED
Valspar
VAL
| $22.3M | 0.03% |
292,399
-109,073
| -27% | -$8.31M |
|
473
Kohl's
KSS
$1.86B
| $22M | 0.03% |
418,387
+5,791
| +1% | +$305K |
|
474
Willis Towers Watson
WTW
$32.1B
| $22M | 0.03% |
192,063
+90,780
| +90% | +$10.4M |
|
|
COL
475
DELISTED
Rockwell Collins
COL
| $22M | 0.03% |
281,437
+3,918
| +1% | +$306K |
|