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
+0.08%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.7B
AUM Growth
-$5.26B
(-7.3%)
Cap. Flow
-$5.09B
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
3,324
New
190
Increased
805
Reduced
1,629
Closed
135
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$222M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$57.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$56.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$51.5M |
| 5 |
Baxter International
BAX
|
+$46M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$534M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$291M |
| 3 |
Apple
AAPL
|
+$226M |
| 4 |
JPMorgan Chase
JPM
|
+$100M |
| 5 |
Microsoft
MSFT
|
+$85.6M |
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Financials | 11.47% |
| 3 | Technology | 10.88% |
| 4 | Industrials | 7.42% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hasbro
HAS
$11B
| $24.2M | 0.04% |
323,433
-109,891
| -25% | -$8.22M |
|
452
Masco
MAS
$15.4B
| $24.1M | 0.04% |
1,029,097
+137,118
| +15% | +$3.21M |
|
453
Mohawk Industries
MHK
$8.42B
| $23.9M | 0.04% |
125,437
-8,336
| -6% | -$1.59M |
|
454
Autodesk
ADSK
$69.3B
| $23.8M | 0.04% |
475,900
-79,003
| -14% | -$3.96M |
|
455
Loews
L
$19.9B
| $23.7M | 0.04% |
616,275
-72,857
| -11% | -$2.81M |
|
456
Citizens Financial Group
CFG
$22.3B
| $23.7M | 0.04% |
867,289
+799,689
| +1,183% | +$21.8M |
|
457
Equifax
EFX
$31B
| $23.6M | 0.04% |
243,450
-22,497
| -8% | -$2.18M |
|
458
iShares Select Dividend ETF
DVY
$20.7B
| $23.6M | 0.04% |
+314,310
| New | +$23.6M |
|
459
Expedia Group
EXPE
$26.9B
| $23.6M | 0.04% |
216,010
-10,880
| -5% | -$1.19M |
|
460
iShares MSCI Taiwan ETF
EWT
$6.4B
| $23.5M | 0.03% |
743,449
-76,041
| -9% | -$2.4M |
|
461
Fastenal
FAST
$55B
| $23.4M | 0.03% |
2,217,316
-236,388
| -10% | -$2.49M |
|
|
ANDV
462
DELISTED
Andeavor
ANDV
| $23.4M | 0.03% |
276,864
-58,781
| -18% | -$4.96M |
|
|
XLNX
463
DELISTED
Xilinx Inc
XLNX
| $23.3M | 0.03% |
526,791
-61,680
| -10% | -$2.72M |
|
464
iShares TIPS Bond ETF
TIP
$14B
| $23.1M | 0.03% |
206,387
+146,426
| +244% | +$16.4M |
|
465
NVIDIA
NVDA
$4.16T
| $23M | 0.03% |
45,726,360
-11,128,600
| -20% | -$5.59M |
|
466
Sealed Air
SEE
$4.91B
| $23M | 0.03% |
447,393
-482,987
| -52% | -$24.8M |
|
467
CMS Energy
CMS
$21.2B
| $22.9M | 0.03% |
720,706
-135,547
| -16% | -$4.32M |
|
468
Waters Corp
WAT
$17.9B
| $22.8M | 0.03% |
177,840
-22,869
| -11% | -$2.94M |
|
469
Oneok
OKE
$45.2B
| $22.6M | 0.03% |
571,764
-50,524
| -8% | -$1.99M |
|
470
Baidu
BIDU
$37.3B
| $22.4M | 0.03% |
112,588
-105,456
| -48% | -$21M |
|
|
DISCK
471
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22.4M | 0.03% |
721,108
-734,396
| -50% | -$22.8M |
|
|
JWN
472
DELISTED
Nordstrom
JWN
| $22.1M | 0.03% |
296,653
-26,459
| -8% | -$1.97M |
|
473
Unum
UNM
$12.5B
| $22.1M | 0.03% |
617,789
-82,101
| -12% | -$2.94M |
|
|
SPLS
474
DELISTED
Staples Inc
SPLS
| $22.1M | 0.03% |
1,440,457
-212,911
| -13% | -$3.26M |
|
475
Campbell Soup
CPB
$10.1B
| $22M | 0.03% |
462,155
-41,123
| -8% | -$1.96M |
|