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
+1.66%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.37T
AUM Growth
+$41.6B
(+1.8%)
Cap. Flow
+$28.5B
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
5,135
New
119
Increased
2,870
Reduced
1,469
Closed
146
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$2.05B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.75B |
| 3 |
Global Payments
GPN
|
+$1.44B |
| 4 |
AT&T
T
|
+$1.3B |
| 5 |
Fiserv
FI
|
+$1.23B |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.62B |
| 2 |
RHT
Red Hat Inc
RHT
|
+$2.47B |
| 3 |
APC
Anadarko Petroleum
APC
|
+$2.22B |
| 4 |
WP
Worldpay, Inc.
WP
|
+$1.72B |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$1.42B |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fox Class A
FOXA
$25.5B
| $717M | 0.03% |
22,751,799
-71,457
| -0.3% | -$2.25M |
|
552
Snap-on
SNA
$16.9B
| $713M | 0.03% |
4,556,357
-607,497
| -12% | -$95.1M |
|
553
First American
FAF
$6.74B
| $713M | 0.03% |
12,080,944
+327,389
| +3% | +$19.3M |
|
554
United Rentals
URI
$60.8B
| $712M | 0.03% |
5,711,300
-25,313
| -0.4% | -$3.16M |
|
555
Avery Dennison
AVY
$12.8B
| $712M | 0.03% |
6,267,351
+41,341
| +0.7% | +$4.7M |
|
556
Pool Corp
POOL
$11.9B
| $712M | 0.03% |
3,527,532
-213,914
| -6% | -$43.1M |
|
557
Owens Corning
OC
$12.8B
| $710M | 0.03% |
11,233,723
+4,820,453
| +75% | +$305M |
|
|
HRC
558
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $706M | 0.03% |
6,704,991
+55,678
| +0.8% | +$5.86M |
|
559
East-West Bancorp
EWBC
$14.9B
| $701M | 0.03% |
15,833,145
-21,716
| -0.1% | -$962K |
|
560
Toro Company
TTC
$7.68B
| $700M | 0.03% |
9,555,190
-350,433
| -4% | -$25.7M |
|
561
Chemed
CHE
$6.57B
| $699M | 0.03% |
1,674,816
-22,459
| -1% | -$9.38M |
|
562
Bio-Rad Laboratories Class A
BIO
$7.49B
| $698M | 0.03% |
2,099,117
+148,312
| +8% | +$49.3M |
|
563
Graco
GGG
$14.1B
| $697M | 0.03% |
15,143,299
-239,337
| -2% | -$11M |
|
564
Henry Schein
HSIC
$8.17B
| $696M | 0.03% |
10,968,089
+125,197
| +1% | +$7.95M |
|
565
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $695M | 0.03% |
8,196,541
+50,212
| +0.6% | +$4.26M |
|
566
Monolithic Power Systems
MPWR
$41B
| $693M | 0.03% |
4,453,919
+47,038
| +1% | +$7.32M |
|
567
Whirlpool
WHR
$5.24B
| $693M | 0.03% |
4,374,528
+20,879
| +0.5% | +$3.31M |
|
|
CTLT
568
DELISTED
CATALENT, INC.
CTLT
| $688M | 0.03% |
14,444,316
+136,727
| +1% | +$6.52M |
|
569
Campbell Soup
CPB
$9.98B
| $687M | 0.03% |
14,640,982
-153,955
| -1% | -$7.22M |
|
|
VIAB
570
DELISTED
Viacom Inc. Class B
VIAB
| $684M | 0.03% |
28,474,244
+2,714,697
| +11% | +$65.2M |
|
571
Equitable Holdings
EQH
$15.8B
| $684M | 0.03% |
30,849,939
+832,540
| +3% | +$18.4M |
|
572
Iron Mountain
IRM
$28.8B
| $682M | 0.03% |
21,062,971
+407,252
| +2% | +$13.2M |
|
573
Brixmor Property Group
BRX
$8.51B
| $682M | 0.03% |
33,597,564
-1,034,615
| -3% | -$21M |
|
574
Pentair
PNR
$17.9B
| $681M | 0.03% |
18,011,325
+1,971,982
| +12% | +$74.5M |
|
575
iShares MSCI Japan ETF
EWJ
$15.6B
| $681M | 0.03% |
11,996,548
-827,611
| -6% | -$47M |
|