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
+5.07%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.97T
AUM Growth
+$93.4B
(+5%)
Cap. Flow
+$16.2B
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
5,103
New
99
Increased
2,901
Reduced
1,388
Closed
150
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.96B |
| 2 |
Microsoft
MSFT
|
$1.39B |
| 3 |
Baker Hughes
BKR
|
$1.07B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$837M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$649M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.45B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$3.31B |
| 3 |
BHI
Baker Hughes
BHI
|
$1.63B |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$847M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$794M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Gartner
IT
$18.6B
| $819M | 0.04% |
6,580,779
+402,879
| +7% | +$50.1M |
|
452
Reinsurance Group of America
RGA
$12.8B
| $818M | 0.04% |
5,862,769
+70,160
| +1% | +$9.79M |
|
453
East-West Bancorp
EWBC
$14.8B
| $811M | 0.04% |
13,567,329
+237,865
| +2% | +$14.2M |
|
|
LPT
454
DELISTED
Liberty Property Trust
LPT
| $809M | 0.04% |
19,710,767
+804,274
| +4% | +$33M |
|
455
Kimco Realty
KIM
$15.4B
| $809M | 0.04% |
41,358,928
-9,937
| -0% | -$194K |
|
|
CDK
456
DELISTED
CDK Global, Inc.
CDK
| $806M | 0.04% |
12,783,000
-935,146
| -7% | -$59M |
|
457
Verisk Analytics
VRSK
$37.8B
| $804M | 0.04% |
9,665,475
+89,770
| +0.9% | +$7.47M |
|
458
FMC
FMC
$4.72B
| $800M | 0.04% |
10,322,589
+295,919
| +3% | +$22.9M |
|
459
OGE Energy
OGE
$8.89B
| $797M | 0.04% |
22,131,047
+273,051
| +1% | +$9.84M |
|
460
BorgWarner
BWA
$9.53B
| $795M | 0.04% |
17,631,331
+2,810,597
| +19% | +$127M |
|
461
Martin Marietta Materials
MLM
$37.5B
| $795M | 0.04% |
3,853,659
+35,856
| +0.9% | +$7.39M |
|
|
Y
462
DELISTED
Alleghany Corporation
Y
| $788M | 0.04% |
1,422,998
+49,133
| +4% | +$27.2M |
|
463
Cboe Global Markets
CBOE
$24.3B
| $786M | 0.04% |
7,302,560
+890,886
| +14% | +$95.9M |
|
464
CBRE Group
CBRE
$48.9B
| $780M | 0.04% |
20,583,503
+36,526
| +0.2% | +$1.38M |
|
465
H&R Block
HRB
$6.85B
| $777M | 0.04% |
29,360,696
+501,720
| +2% | +$13.3M |
|
466
Chemours
CC
$2.34B
| $774M | 0.04% |
15,295,695
-392,913
| -3% | -$19.9M |
|
467
Credicorp
BAP
$20.7B
| $771M | 0.04% |
3,762,068
+116,468
| +3% | +$23.9M |
|
468
Teradyne
TER
$19.1B
| $771M | 0.04% |
20,663,987
-143,366
| -0.7% | -$5.35M |
|
469
NNN REIT
NNN
$8.18B
| $770M | 0.04% |
18,492,223
-129,863
| -0.7% | -$5.41M |
|
470
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $769M | 0.04% |
21,499,495
-9,856,740
| -31% | -$353M |
|
471
CDW
CDW
$22.2B
| $766M | 0.04% |
11,603,627
+1,440,056
| +14% | +$95M |
|
472
Alliant Energy
LNT
$16.6B
| $763M | 0.04% |
18,359,968
+368,792
| +2% | +$15.3M |
|
473
Xylem
XYL
$34.2B
| $763M | 0.04% |
12,180,725
+162,412
| +1% | +$10.2M |
|
474
Cognex
CGNX
$7.55B
| $763M | 0.04% |
13,832,690
+58,614
| +0.4% | +$3.23M |
|
475
AGNC Investment
AGNC
$10.8B
| $758M | 0.04% |
34,974,450
+2,030,190
| +6% | +$44M |
|