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
+3.39%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.87T
AUM Growth
+$64.2B
(+3.5%)
Cap. Flow
+$18.8B
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
5,152
New
139
Increased
2,455
Reduced
1,941
Closed
154
Top Buys
| 1 |
DXC Technology
DXC
|
$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.1B |
| 3 |
NXP Semiconductors
NXPI
|
$771M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$751M |
| 5 |
Altria Group
MO
|
$668M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.22B |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.02B |
| 3 |
CSC
Computer Sciences
CSC
|
$901M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$876M |
| 5 |
VAL
Valspar
VAL
|
$746M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Highwoods Properties
HIW
$3.45B
| $601M | 0.03% |
11,855,827
+23,774
| +0.2% | +$1.21M |
|
552
Toro Company
TTC
$7.96B
| $600M | 0.03% |
8,666,203
-99,057
| -1% | -$6.86M |
|
553
Bunge Global
BG
$16.9B
| $596M | 0.03% |
7,983,312
-8,453
| -0.1% | -$631K |
|
554
NiSource
NI
$18.9B
| $595M | 0.03% |
23,462,857
-242,709
| -1% | -$6.16M |
|
555
IQVIA
IQV
$31.9B
| $595M | 0.03% |
6,648,198
-450,525
| -6% | -$40.3M |
|
556
Chemours
CC
$2.43B
| $595M | 0.03% |
15,688,608
-3,472,322
| -18% | -$132M |
|
557
Western Union
WU
$2.82B
| $594M | 0.03% |
31,155,810
-3,336,451
| -10% | -$63.6M |
|
558
Alkermes
ALKS
$4.7B
| $592M | 0.03% |
10,218,765
-73,836
| -0.7% | -$4.28M |
|
559
Brown-Forman Class B
BF.B
$13B
| $592M | 0.03% |
19,024,695
+154,576
| +0.8% | +$4.81M |
|
560
Keysight
KEYS
$29.1B
| $591M | 0.03% |
15,193,717
+650,968
| +4% | +$25.3M |
|
561
TechnipFMC
FTI
$16.1B
| $591M | 0.03% |
29,207,442
+2,112,433
| +8% | +$42.8M |
|
562
Macy's
M
$4.57B
| $590M | 0.03% |
25,380,303
+963,487
| +4% | +$22.4M |
|
563
RPM International
RPM
$16.4B
| $589M | 0.03% |
10,804,992
+99,163
| +0.9% | +$5.41M |
|
564
Mattel
MAT
$5.96B
| $588M | 0.03% |
27,319,912
-8,568,220
| -24% | -$184M |
|
565
West Pharmaceutical
WST
$18.2B
| $588M | 0.03% |
6,217,894
+412,858
| +7% | +$39M |
|
566
Cboe Global Markets
CBOE
$24.5B
| $586M | 0.03% |
6,411,674
+1,507,072
| +31% | +$138M |
|
567
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $585M | 0.03% |
11,476,617
+1,076,891
| +10% | +$54.9M |
|
568
Cognex
CGNX
$7.49B
| $585M | 0.03% |
13,774,076
+462,028
| +3% | +$19.6M |
|
569
Palo Alto Networks
PANW
$132B
| $583M | 0.03% |
26,142,720
+378,564
| +1% | +$8.44M |
|
|
TUP
570
DELISTED
Tupperware Brands Corporation
TUP
| $583M | 0.03% |
8,299,035
-230,524
| -3% | -$16.2M |
|
571
CommScope
COMM
$3.59B
| $581M | 0.03% |
15,275,547
+2,438,894
| +19% | +$92.8M |
|
572
HF Sinclair
DINO
$9.56B
| $580M | 0.03% |
21,130,817
-162,823
| -0.8% | -$4.47M |
|
573
Harley-Davidson
HOG
$3.77B
| $579M | 0.03% |
10,724,574
+154,675
| +1% | +$8.36M |
|
574
Snap-on
SNA
$17.1B
| $579M | 0.03% |
3,665,849
+27,641
| +0.8% | +$4.37M |
|
575
PVH
PVH
$4.07B
| $578M | 0.03% |
5,052,404
-38,051
| -0.7% | -$4.36M |
|