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
-12.85%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.98T
AUM Growth
-$321B
(-14%)
Cap. Flow
+$14.9B
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
5,134
New
143
Increased
3,013
Reduced
1,302
Closed
150
Top Buys
| 1 |
Linde
LIN
|
+$4.83B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2B |
| 3 |
Cigna
CI
|
+$1.9B |
| 4 |
Verizon
VZ
|
+$1.31B |
| 5 |
Exxon Mobil
XOM
|
+$1.16B |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$4.73B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.38B |
| 3 |
PX
Praxair Inc
PX
|
+$2.8B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.21B |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$2.12B |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Teledyne Technologies
TDY
$25.6B
| $799M | 0.04% |
3,860,980
+210,116
| +6% | +$43.5M |
|
452
Gen Digital
GEN
$18B
| $799M | 0.04% |
42,309,498
+1,366,225
| +3% | +$25.8M |
|
453
Credicorp
BAP
$20.9B
| $798M | 0.04% |
3,598,950
+53,554
| +2% | +$11.9M |
|
454
Western Union
WU
$2.73B
| $791M | 0.04% |
46,384,514
+4,686,559
| +11% | +$80M |
|
455
Keysight
KEYS
$29.3B
| $787M | 0.04% |
12,680,218
-5,062,399
| -29% | -$314M |
|
456
American Financial Group
AFG
$11.5B
| $786M | 0.04% |
8,677,040
+889,758
| +11% | +$80.5M |
|
457
NRG Energy
NRG
$31.2B
| $780M | 0.04% |
19,705,439
+1,079,801
| +6% | +$42.8M |
|
458
Lennox International
LII
$19.6B
| $776M | 0.04% |
3,545,604
+46,230
| +1% | +$10.1M |
|
459
Arista Networks
ANET
$189B
| $776M | 0.04% |
58,898,544
+442,256
| +0.8% | +$5.82M |
|
460
Zebra Technologies
ZBRA
$15.6B
| $772M | 0.04% |
4,851,336
+61,418
| +1% | +$9.78M |
|
461
Masimo
MASI
$7.92B
| $770M | 0.04% |
7,167,269
-1,144,631
| -14% | -$123M |
|
462
Idacorp
IDA
$6.76B
| $769M | 0.04% |
8,268,671
+99,604
| +1% | +$9.27M |
|
463
Hologic
HOLX
$14.6B
| $769M | 0.04% |
18,703,463
-70,257
| -0.4% | -$2.89M |
|
464
Old Dominion Freight Line
ODFL
$30.7B
| $769M | 0.04% |
18,669,633
-271,995
| -1% | -$11.2M |
|
465
Kilroy Realty
KRC
$4.98B
| $767M | 0.04% |
12,203,745
+162,599
| +1% | +$10.2M |
|
466
Eastman Chemical
EMN
$7.47B
| $767M | 0.04% |
10,489,086
-166,645
| -2% | -$12.2M |
|
467
Cboe Global Markets
CBOE
$24.6B
| $766M | 0.04% |
7,829,908
+220,625
| +3% | +$21.6M |
|
468
Tractor Supply
TSCO
$31B
| $759M | 0.04% |
45,466,280
+4,145,665
| +10% | +$69.2M |
|
469
Conagra Brands
CAG
$9.28B
| $757M | 0.04% |
35,439,910
+7,639,211
| +27% | +$163M |
|
470
American Airlines Group
AAL
$8.46B
| $756M | 0.04% |
23,557,390
+444,541
| +2% | +$14.3M |
|
471
Cheniere Energy
LNG
$52.1B
| $755M | 0.04% |
12,749,512
-241,726
| -2% | -$14.3M |
|
472
Universal Health Services
UHS
$11.8B
| $755M | 0.04% |
6,473,221
+382,566
| +6% | +$44.6M |
|
473
The Mosaic Company
MOS
$10.6B
| $754M | 0.04% |
25,829,156
+804,263
| +3% | +$23.5M |
|
474
Seagate
STX
$41.1B
| $753M | 0.04% |
19,513,940
+142,543
| +0.7% | +$5.5M |
|
475
Baker Hughes
BKR
$46.3B
| $753M | 0.04% |
35,009,945
+8,467,168
| +32% | +$182M |
|