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 | |
|---|---|---|---|---|---|---|
476
Masco
MAS
$15.3B
| $752M | 0.04% |
25,729,104
+3,573,503
| +16% | +$104M |
|
|
IDTI
477
DELISTED
Integrated Device Technology I
IDTI
| $747M | 0.04% |
15,418,844
+76,576
| +0.5% | +$3.71M |
|
|
GOLD
478
DELISTED
Randgold Resources Ltd
GOLD
| $744M | 0.04% |
9,094,109
+291,844
| +3% | +$23.9M |
|
479
Tapestry
TPR
$21.7B
| $744M | 0.04% |
22,031,923
+964,874
| +5% | +$32.6M |
|
480
Brown-Forman Class B
BF.B
$12.9B
| $743M | 0.04% |
15,606,488
-424,141
| -3% | -$20.2M |
|
481
Arch Capital
ACGL
$33.5B
| $742M | 0.04% |
27,775,928
+1,058,345
| +4% | +$28.3M |
|
482
JD.com
JD
$47.2B
| $737M | 0.04% |
35,200,026
+2,650,221
| +8% | +$55.5M |
|
483
Everest Group
EG
$14.2B
| $737M | 0.04% |
3,382,386
+149,017
| +5% | +$32.4M |
|
484
MarketAxess Holdings
MKTX
$6.85B
| $735M | 0.04% |
3,479,464
+4,153
| +0.1% | +$878K |
|
485
Fortinet
FTNT
$60.9B
| $734M | 0.04% |
52,096,615
-18,872,375
| -27% | -$266M |
|
486
Leidos
LDOS
$23B
| $730M | 0.04% |
13,848,515
+317,521
| +2% | +$16.7M |
|
|
SIVB
487
DELISTED
SVB Financial Group
SIVB
| $729M | 0.04% |
3,840,775
+93,131
| +2% | +$17.7M |
|
488
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $729M | 0.04% |
12,835,542
+1,577,201
| +14% | +$89.5M |
|
489
SL Green Realty
SLG
$4.26B
| $722M | 0.04% |
9,432,299
+533,321
| +6% | +$40.8M |
|
490
Steel Dynamics
STLD
$19.3B
| $718M | 0.04% |
23,894,257
+777,025
| +3% | +$23.3M |
|
491
Equifax
EFX
$30.3B
| $717M | 0.04% |
7,694,999
-1,656,390
| -18% | -$154M |
|
492
RPM International
RPM
$16B
| $714M | 0.04% |
12,138,925
+202,583
| +2% | +$11.9M |
|
493
APA Corp
APA
$8.15B
| $712M | 0.04% |
27,130,392
+1,828,617
| +7% | +$48M |
|
494
Copart
CPRT
$46.5B
| $710M | 0.04% |
59,411,560
+1,974,476
| +3% | +$23.6M |
|
|
VIAB
495
DELISTED
Viacom Inc. Class B
VIAB
| $709M | 0.04% |
27,578,297
+265,799
| +1% | +$6.83M |
|
|
CONE
496
DELISTED
CyrusOne Inc Common Stock
CONE
| $709M | 0.04% |
13,400,331
+1,013,641
| +8% | +$53.6M |
|
497
Ingredion
INGR
$8.06B
| $704M | 0.04% |
7,702,940
+334,715
| +5% | +$30.6M |
|
498
Live Nation Entertainment
LYV
$39.4B
| $703M | 0.04% |
14,273,694
+531,854
| +4% | +$26.2M |
|
|
ACC
499
DELISTED
American Campus Communities, Inc.
ACC
| $703M | 0.04% |
16,980,316
+304,083
| +2% | +$12.6M |
|
|
ULTI
500
DELISTED
Ultimate Software Group Inc
ULTI
| $702M | 0.04% |
2,864,995
+79,749
| +3% | +$19.5M |
|