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
+3.06%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.1B
AUM Growth
+$4.91B
(+8%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
3,920
New
255
Increased
2,680
Reduced
524
Closed
179
Top Buys
| 1 |
S&P Global
SPGI
|
$91.7M |
| 2 |
Amazon
AMZN
|
$86M |
| 3 |
3M
MMM
|
$84.4M |
| 4 |
Apple
AAPL
|
$79.2M |
| 5 |
Johnson & Johnson
JNJ
|
$76.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$559M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$222M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$123M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$121M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$69.6M |
Sector Composition
| 1 | Healthcare | 11.77% |
| 2 | Technology | 10.05% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
FMC
FMC
$4.72B
| $24.2M | 0.04% |
603,453
+160,489
| +36% | +$6.45M |
|
|
MXIM
477
DELISTED
Maxim Integrated Products
MXIM
| $24.2M | 0.04% |
677,448
+167,390
| +33% | +$5.97M |
|
478
Camden Property Trust
CPT
$11.9B
| $24.2M | 0.04% |
273,176
+40,932
| +18% | +$3.62M |
|
479
KLA
KLAC
$119B
| $24.1M | 0.04% |
329,195
+31,556
| +11% | +$2.31M |
|
480
Martin Marietta Materials
MLM
$37.5B
| $24M | 0.04% |
125,224
+9,080
| +8% | +$1.74M |
|
481
Xylem
XYL
$34.2B
| $24M | 0.04% |
538,184
+43,793
| +9% | +$1.96M |
|
482
Advance Auto Parts
AAP
$3.63B
| $24M | 0.04% |
148,346
+26,463
| +22% | +$4.28M |
|
483
Fastenal
FAST
$55.1B
| $24M | 0.04% |
2,159,984
+259,640
| +14% | +$2.88M |
|
484
JB Hunt Transport Services
JBHT
$13.9B
| $23.9M | 0.04% |
295,253
+33,060
| +13% | +$2.68M |
|
485
Lam Research
LRCX
$130B
| $23.9M | 0.04% |
2,837,370
-1,573,710
| -36% | -$13.2M |
|
|
ANDV
486
DELISTED
Andeavor
ANDV
| $23.6M | 0.04% |
315,418
+62,211
| +25% | +$4.66M |
|
487
iShares TIPS Bond ETF
TIP
$13.6B
| $23.6M | 0.04% |
202,376
+3,808
| +2% | +$444K |
|
488
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $23.5M | 0.04% |
219,838
-5,214
| -2% | -$558K |
|
489
Amdocs
DOX
$9.46B
| $23.3M | 0.04% |
402,954
+50,476
| +14% | +$2.91M |
|
490
Tapestry
TPR
$21.7B
| $23M | 0.03% |
564,737
+77,936
| +16% | +$3.18M |
|
491
The Mosaic Company
MOS
$10.3B
| $23M | 0.03% |
878,650
-43,497
| -5% | -$1.14M |
|
492
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.9M | 0.03% |
647,363
+48,203
| +8% | +$1.7M |
|
493
Pinnacle West Capital
PNW
$10.6B
| $22.9M | 0.03% |
282,344
+57,210
| +25% | +$4.64M |
|
|
KSU
494
DELISTED
Kansas City Southern
KSU
| $22.9M | 0.03% |
253,808
+24,971
| +11% | +$2.25M |
|
495
NiSource
NI
$19B
| $22.9M | 0.03% |
861,612
+347,400
| +68% | +$9.21M |
|
496
Atmos Energy
ATO
$26.7B
| $22.8M | 0.03% |
280,609
+37,308
| +15% | +$3.03M |
|
497
Lear
LEA
$5.91B
| $22.8M | 0.03% |
223,918
+51,279
| +30% | +$5.22M |
|
498
Autodesk
ADSK
$69.5B
| $22.7M | 0.03% |
418,678
+17,939
| +4% | +$971K |
|
499
Avery Dennison
AVY
$13.1B
| $22.7M | 0.03% |
303,150
+126,291
| +71% | +$9.44M |
|
500
Loews
L
$20B
| $22.6M | 0.03% |
549,652
+73,656
| +15% | +$3.03M |
|