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
+1.66%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.37T
AUM Growth
+$41.6B
(+1.8%)
Cap. Flow
+$28.5B
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
5,135
New
119
Increased
2,870
Reduced
1,469
Closed
146
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$2.05B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.75B |
| 3 |
Global Payments
GPN
|
+$1.44B |
| 4 |
AT&T
T
|
+$1.3B |
| 5 |
Fiserv
FI
|
+$1.23B |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.62B |
| 2 |
RHT
Red Hat Inc
RHT
|
+$2.47B |
| 3 |
APC
Anadarko Petroleum
APC
|
+$2.22B |
| 4 |
WP
Worldpay, Inc.
WP
|
+$1.72B |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$1.42B |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Reinsurance Group of America
RGA
$12.7B
| $954M | 0.04% |
5,967,692
-56,796
| -0.9% | -$9.08M |
|
452
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $953M | 0.04% |
14,866,297
+4,864,431
| +49% | +$312M |
|
453
Masco
MAS
$15.3B
| $950M | 0.04% |
22,796,951
+22,148
| +0.1% | +$923K |
|
454
CarMax
KMX
$8.88B
| $950M | 0.04% |
10,795,009
+237,211
| +2% | +$20.9M |
|
455
American Financial Group
AFG
$11.4B
| $943M | 0.04% |
8,744,722
+155,949
| +2% | +$16.8M |
|
456
Brown-Forman Class B
BF.B
$12.9B
| $943M | 0.04% |
15,017,739
+1,077,597
| +8% | +$67.7M |
|
457
Gartner
IT
$17.6B
| $941M | 0.04% |
6,577,614
+239,985
| +4% | +$34.3M |
|
|
KSU
458
DELISTED
Kansas City Southern
KSU
| $940M | 0.04% |
7,069,670
+206,418
| +3% | +$27.5M |
|
459
Take-Two Interactive
TTWO
$45B
| $940M | 0.04% |
7,500,400
+62,557
| +0.8% | +$7.84M |
|
460
Las Vegas Sands
LVS
$37.4B
| $939M | 0.04% |
16,262,961
-2,254,029
| -12% | -$130M |
|
461
Arista Networks
ANET
$189B
| $939M | 0.04% |
62,873,792
+404,992
| +0.6% | +$6.05M |
|
462
International Flavors & Fragrances
IFF
$16.5B
| $938M | 0.04% |
7,647,686
+536,090
| +8% | +$65.8M |
|
463
Lincoln National
LNC
$7.88B
| $936M | 0.04% |
15,525,015
-622,209
| -4% | -$37.5M |
|
464
Tractor Supply
TSCO
$31B
| $936M | 0.04% |
51,763,205
+4,117,110
| +9% | +$74.5M |
|
465
NiSource
NI
$19.2B
| $935M | 0.04% |
31,262,480
+560,478
| +2% | +$16.8M |
|
466
Equity Lifestyle Properties
ELS
$11.7B
| $935M | 0.04% |
13,993,210
-3,453,362
| -20% | -$231M |
|
|
WCG
467
DELISTED
Wellcare Health Plans, Inc.
WCG
| $934M | 0.04% |
3,603,847
-10,555
| -0.3% | -$2.74M |
|
|
CXO
468
DELISTED
CONCHO RESOURCES INC.
CXO
| $930M | 0.04% |
13,697,489
+42,327
| +0.3% | +$2.87M |
|
469
Loews
L
$19.9B
| $928M | 0.04% |
18,023,183
-982,024
| -5% | -$50.6M |
|
470
NetApp
NTAP
$24.7B
| $925M | 0.04% |
17,618,736
-219,053
| -1% | -$11.5M |
|
471
Lamb Weston
LW
$7.79B
| $920M | 0.04% |
12,647,417
-319,918
| -2% | -$23.3M |
|
472
Essential Utilities
WTRG
$10.6B
| $913M | 0.04% |
20,369,451
-53,332
| -0.3% | -$2.39M |
|
473
Molson Coors Class B
TAP
$9.7B
| $901M | 0.04% |
15,677,419
+248,121
| +2% | +$14.3M |
|
474
Textron
TXT
$14.4B
| $901M | 0.04% |
18,392,823
+539,749
| +3% | +$26.4M |
|
|
PARA
475
DELISTED
Paramount Global Class B
PARA
| $896M | 0.04% |
22,182,478
-1,670,118
| -7% | -$67.4M |
|