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
+5.07%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.97T
AUM Growth
+$93.4B
(+5%)
Cap. Flow
+$16.2B
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
5,103
New
99
Increased
2,901
Reduced
1,388
Closed
150
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.96B |
| 2 |
Microsoft
MSFT
|
$1.39B |
| 3 |
Baker Hughes
BKR
|
$1.07B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$837M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$649M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.45B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$3.31B |
| 3 |
BHI
Baker Hughes
BHI
|
$1.63B |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$847M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$794M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Corpay
CPAY
$22.4B
| $666M | 0.03% |
4,302,326
-13,550
| -0.3% | -$2.1M |
|
527
Omega Healthcare
OHI
$12.7B
| $664M | 0.03% |
20,820,737
+213,738
| +1% | +$6.82M |
|
528
Bunge Global
BG
$16.9B
| $663M | 0.03% |
9,541,907
+1,558,595
| +20% | +$108M |
|
|
VER
529
DELISTED
VEREIT, Inc.
VER
| $661M | 0.03% |
15,943,932
+368,280
| +2% | +$15.3M |
|
530
American Financial Group
AFG
$11.6B
| $659M | 0.03% |
6,374,926
-113,775
| -2% | -$11.8M |
|
531
Goodyear
GT
$2.43B
| $658M | 0.03% |
19,788,913
+126,266
| +0.6% | +$4.2M |
|
|
GXP
532
DELISTED
Great Plains Energy Incorporated
GXP
| $657M | 0.03% |
21,692,745
+22,129
| +0.1% | +$671K |
|
|
AMTD
533
DELISTED
TD Ameritrade Holding Corp
AMTD
| $656M | 0.03% |
13,432,702
+85,481
| +0.6% | +$4.17M |
|
534
Arrow Electronics
ARW
$6.57B
| $655M | 0.03% |
8,150,028
-41,901
| -0.5% | -$3.37M |
|
535
Affiliated Managers Group
AMG
$6.54B
| $646M | 0.03% |
3,402,713
+943
| +0% | +$179K |
|
536
Highwoods Properties
HIW
$3.44B
| $645M | 0.03% |
12,382,819
+526,992
| +4% | +$27.5M |
|
537
Avery Dennison
AVY
$13.1B
| $644M | 0.03% |
6,551,795
-256,483
| -4% | -$25.2M |
|
|
TFCF
538
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $643M | 0.03% |
24,926,839
-1,182,227
| -5% | -$30.5M |
|
539
Masimo
MASI
$8B
| $643M | 0.03% |
7,426,238
-488,992
| -6% | -$42.3M |
|
540
Hormel Foods
HRL
$14.1B
| $642M | 0.03% |
19,960,075
+530,923
| +3% | +$17.1M |
|
|
TIF
541
DELISTED
Tiffany & Co.
TIF
| $639M | 0.03% |
6,966,149
+42,452
| +0.6% | +$3.9M |
|
|
VIAB
542
DELISTED
Viacom Inc. Class B
VIAB
| $639M | 0.03% |
22,962,660
+99,289
| +0.4% | +$2.76M |
|
543
MKS Inc. Common Stock
MKSI
$7.02B
| $639M | 0.03% |
6,760,676
+227,747
| +3% | +$21.5M |
|
544
Keysight
KEYS
$28.9B
| $637M | 0.03% |
15,298,918
+105,201
| +0.7% | +$4.38M |
|
545
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $635M | 0.03% |
12,440,904
+964,287
| +8% | +$49.3M |
|
|
DCT
546
DELISTED
DCT Industrial Trust Inc.
DCT
| $632M | 0.03% |
10,917,551
+330,401
| +3% | +$19.1M |
|
547
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $632M | 0.03% |
5,427,468
-44,574
| -0.8% | -$5.19M |
|
548
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $630M | 0.03% |
42,285,844
-600,887
| -1% | -$8.95M |
|
549
W.W. Grainger
GWW
$47.5B
| $630M | 0.03% |
3,503,706
+26,736
| +0.8% | +$4.81M |
|
550
Palo Alto Networks
PANW
$130B
| $629M | 0.03% |
26,184,018
+41,298
| +0.2% | +$992K |
|