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 | |
|---|---|---|---|---|---|---|
476
Qorvo
QRVO
$8.61B
| $21.4M | 0.03% |
474,737
+87,028
| +22% | +$3.92M |
|
477
ManpowerGroup
MAN
$1.91B
| $21.3M | 0.03% |
260,016
-191,702
| -42% | -$15.7M |
|
478
SBA Communications
SBAC
$21.2B
| $21.3M | 0.03% |
203,156
+24,566
| +14% | +$2.57M |
|
479
Pilgrim's Pride
PPC
$10.5B
| $21.3M | 0.03% |
1,023,323
+109,383
| +12% | +$2.27M |
|
480
D.R. Horton
DHI
$54.2B
| $21.2M | 0.03% |
723,425
+66,747
| +10% | +$1.96M |
|
481
Bausch Health
BHC
$2.72B
| $21.1M | 0.03% |
118,527
-28,055
| -19% | -$5M |
|
482
Western Union
WU
$2.86B
| $21M | 0.03% |
1,141,141
+72,118
| +7% | +$1.32M |
|
483
Keysight
KEYS
$28.9B
| $20.8M | 0.03% |
675,878
-163,163
| -19% | -$5.03M |
|
484
iShares China Large-Cap ETF
FXI
$6.65B
| $20.5M | 0.03% |
578,856
-241,190
| -29% | -$8.56M |
|
485
TechnipFMC
FTI
$16B
| $20.5M | 0.03% |
887,873
-76,021
| -8% | -$1.75M |
|
486
iShares TIPS Bond ETF
TIP
$13.6B
| $20.2M | 0.03% |
182,119
-24,268
| -12% | -$2.69M |
|
487
Capri Holdings
CPRI
$2.53B
| $20.1M | 0.03% |
476,851
-42,771
| -8% | -$1.81M |
|
488
F5
FFIV
$18.1B
| $20.1M | 0.03% |
173,922
+7,010
| +4% | +$812K |
|
489
BorgWarner
BWA
$9.53B
| $20.1M | 0.03% |
549,652
+8,715
| +2% | +$319K |
|
|
SPLS
490
DELISTED
Staples Inc
SPLS
| $19.9M | 0.03% |
1,699,689
+259,232
| +18% | +$3.04M |
|
491
NetApp
NTAP
$23.7B
| $19.9M | 0.03% |
670,637
+30,641
| +5% | +$907K |
|
492
PVH
PVH
$4.22B
| $19.7M | 0.03% |
193,714
+25,532
| +15% | +$2.6M |
|
|
TIF
493
DELISTED
Tiffany & Co.
TIF
| $19.7M | 0.03% |
255,290
-114,297
| -31% | -$8.83M |
|
494
Microchip Technology
MCHP
$35.6B
| $19.6M | 0.03% |
910,714
+97,172
| +12% | +$2.09M |
|
|
CA
495
DELISTED
CA, Inc.
CA
| $19.5M | 0.03% |
713,474
+35,858
| +5% | +$979K |
|
496
Ball Corp
BALL
$13.9B
| $19.5M | 0.03% |
626,132
+33,792
| +6% | +$1.05M |
|
497
KLA
KLAC
$119B
| $19.5M | 0.03% |
389,300
+25,056
| +7% | +$1.25M |
|
|
PCL
498
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $19.4M | 0.03% |
490,778
+126,727
| +35% | +$5.01M |
|
499
Travel + Leisure Co
TNL
$4.08B
| $19.3M | 0.03% |
595,516
+26,804
| +5% | +$870K |
|
500
International Flavors & Fragrances
IFF
$16.9B
| $19.3M | 0.03% |
187,163
+10,248
| +6% | +$1.06M |
|