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
-6.28%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$63.5B
AUM Growth
-$3.22B
(-4.8%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
3,282
New
101
Increased
1,274
Reduced
997
Closed
94
Top Buys
| 1 |
AT&T
T
|
$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 3 |
PayPal
PYPL
|
$107M |
| 4 |
Kraft Heinz
KHC
|
$102M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$90.3M |
Top Sells
| 1 |
Telus
TU
|
$424M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$367M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$184M |
| 4 |
Franco-Nevada
FNV
|
$154M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$106M |
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Financials | 12.36% |
| 3 | Technology | 10.66% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
451
DELISTED
Xilinx Inc
XLNX
| $23.6M | 0.04% |
555,737
+28,946
| +5% | +$1.23M |
|
452
iShares Select Dividend ETF
DVY
$20.8B
| $23.5M | 0.04% |
323,552
+9,242
| +3% | +$672K |
|
453
Ameren
AEE
$27.2B
| $23.3M | 0.04% |
550,237
+20,407
| +4% | +$863K |
|
|
JWN
454
DELISTED
Nordstrom
JWN
| $23.2M | 0.04% |
323,937
+27,284
| +9% | +$1.96M |
|
455
Federal Realty Investment Trust
FRT
$8.86B
| $23.2M | 0.04% |
170,097
+1,944
| +1% | +$265K |
|
456
Affiliated Managers Group
AMG
$6.54B
| $23.2M | 0.04% |
135,466
+442
| +0.3% | +$75.6K |
|
457
Loews
L
$20B
| $23.1M | 0.04% |
639,547
+23,272
| +4% | +$841K |
|
458
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $23.1M | 0.04% |
527,230
-49,670
| -9% | -$2.18M |
|
|
CHL
459
DELISTED
China Mobile Limited
CHL
| $23.1M | 0.04% |
387,598
+142,148
| +58% | +$8.46M |
|
|
JNPR
460
DELISTED
Juniper Networks
JNPR
| $22.7M | 0.04% |
881,754
+112,164
| +15% | +$2.88M |
|
461
Fastenal
FAST
$55.1B
| $22.6M | 0.04% |
2,468,752
+251,436
| +11% | +$2.3M |
|
462
Martin Marietta Materials
MLM
$37.5B
| $22.4M | 0.04% |
147,375
+15,728
| +12% | +$2.39M |
|
463
Expeditors International
EXPD
$16.4B
| $22.3M | 0.04% |
474,965
+24,865
| +6% | +$1.17M |
|
|
VAR
464
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.3M | 0.04% |
345,038
+72,127
| +26% | +$4.67M |
|
465
Waters Corp
WAT
$18.2B
| $22.2M | 0.03% |
188,081
+10,241
| +6% | +$1.21M |
|
|
KSU
466
DELISTED
Kansas City Southern
KSU
| $22.2M | 0.03% |
244,572
+14,956
| +7% | +$1.36M |
|
467
VeriSign
VRSN
$26.2B
| $22.1M | 0.03% |
313,905
+46,469
| +17% | +$3.28M |
|
468
Eastman Chemical
EMN
$7.93B
| $22.1M | 0.03% |
341,619
-117,214
| -26% | -$7.59M |
|
469
C.H. Robinson
CHRW
$14.9B
| $22.1M | 0.03% |
325,602
+12,178
| +4% | +$825K |
|
470
Goodyear
GT
$2.43B
| $21.8M | 0.03% |
744,784
+194,753
| +35% | +$5.71M |
|
471
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $21.8M | 0.03% |
794,645
+508,524
| +178% | +$14M |
|
472
Sealed Air
SEE
$4.82B
| $21.8M | 0.03% |
465,365
+17,972
| +4% | +$843K |
|
473
AGNC Investment
AGNC
$10.8B
| $21.7M | 0.03% |
1,160,401
+363,325
| +46% | +$6.79M |
|
474
CBRE Group
CBRE
$48.9B
| $21.6M | 0.03% |
673,469
+19,191
| +3% | +$614K |
|
475
Nasdaq
NDAQ
$53.6B
| $21.5M | 0.03% |
1,207,719
+267,168
| +28% | +$4.75M |
|