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
+6.2%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$67.9B
AUM Growth
+$4.39B
(+6.9%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
3,592
New
399
Increased
1,645
Reduced
933
Closed
101
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$604M |
| 2 |
Synchrony
SYF
|
+$83.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$77.2M |
| 4 |
Comcast
CMCSA
|
+$74.6M |
| 5 |
Hewlett Packard
HPE
|
+$69.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$595M |
| 2 |
Johnson & Johnson
JNJ
|
+$103M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$83.9M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$83.5M |
| 5 |
GE Aerospace
GE
|
+$72.5M |
Sector Composition
| 1 | Healthcare | 13.33% |
| 2 | Financials | 11.73% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
451
DELISTED
Rockwell Collins
COL
| $26.3M | 0.04% |
285,269
-51,257
| -15% | -$4.73M |
|
452
Verisk Analytics
VRSK
$37.7B
| $26.3M | 0.04% |
342,317
+258,483
| +308% | +$19.9M |
|
453
Whirlpool
WHR
$5.31B
| $26.2M | 0.04% |
178,662
+3,030
| +2% | +$445K |
|
|
GOLD
454
DELISTED
Randgold Resources Ltd
GOLD
| $26.1M | 0.04% |
424,661
-23,681
| -5% | -$1.46M |
|
|
LLL
455
DELISTED
L3 Technologies, Inc.
LLL
| $25.9M | 0.04% |
216,695
+35,163
| +19% | +$4.2M |
|
|
CA
456
DELISTED
CA, Inc.
CA
| $25.8M | 0.04% |
901,893
+188,419
| +26% | +$5.38M |
|
457
Freeport-McMoran
FCX
$63.1B
| $25.7M | 0.04% |
3,801,608
+91,392
| +2% | +$619K |
|
|
TFCF
458
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $25.7M | 0.04% |
944,805
-62,564
| -6% | -$1.7M |
|
459
iShares MSCI Spain ETF
EWP
$1.37B
| $25.7M | 0.04% |
908,673
+363,176
| +67% | +$10.3M |
|
460
VeriSign
VRSN
$26.4B
| $25.7M | 0.04% |
293,858
-20,047
| -6% | -$1.75M |
|
461
JD.com
JD
$47.9B
| $25.6M | 0.04% |
793,278
+698,000
| +733% | +$22.5M |
|
|
WFM
462
DELISTED
Whole Foods Market Inc
WFM
| $25.5M | 0.04% |
760,640
+1,279
| +0.2% | +$42.8K |
|
463
Fastenal
FAST
$54.7B
| $25.3M | 0.04% |
2,478,032
+9,280
| +0.4% | +$94.7K |
|
|
LNKD
464
DELISTED
LinkedIn Corporation
LNKD
| $25.1M | 0.04% |
111,637
+18,508
| +20% | +$4.17M |
|
465
Baidu
BIDU
$37.2B
| $25.1M | 0.04% |
132,761
+37,180
| +39% | +$7.03M |
|
466
Snap-on
SNA
$16.9B
| $25M | 0.04% |
146,110
-14,514
| -9% | -$2.49M |
|
467
Hanesbrands
HBI
$2.24B
| $25M | 0.04% |
850,504
-132,818
| -14% | -$3.91M |
|
468
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $25M | 0.04% |
+500,000
| New | +$25M |
|
469
Goodyear
GT
$2.44B
| $25M | 0.04% |
764,601
+19,817
| +3% | +$647K |
|
470
D.R. Horton
DHI
$53.1B
| $25M | 0.04% |
779,729
+56,304
| +8% | +$1.8M |
|
471
Lear
LEA
$5.88B
| $25M | 0.04% |
203,248
-19,597
| -9% | -$2.41M |
|
472
CMS Energy
CMS
$21.3B
| $24.8M | 0.04% |
687,068
-72,858
| -10% | -$2.63M |
|
|
GMCR
473
DELISTED
KEURIG GREEN MTN INC
GMCR
| $24.6M | 0.04% |
272,842
+1,078
| +0.4% | +$97K |
|
474
Ameren
AEE
$26.9B
| $24.5M | 0.04% |
566,384
+16,147
| +3% | +$698K |
|
475
Nasdaq
NDAQ
$54.6B
| $24.4M | 0.04% |
1,260,222
+52,503
| +4% | +$1.02M |
|