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 | 7.45% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Seagate
STX
$40.2B
| $14.4M | 0.02% |
592,664
-4,392
| -0.7% | -$107K |
|
602
Cheniere Energy
LNG
$51.3B
| $14.4M | 0.02% |
383,027
+9,460
| +3% | +$355K |
|
603
Genpact
G
$7.71B
| $14.4M | 0.02% |
534,960
+496,192
| +1,280% | +$13.3M |
|
604
Comerica
CMA
$8.83B
| $14.3M | 0.02% |
348,850
+41,415
| +13% | +$1.7M |
|
605
iShares Core S&P Total US Stock Market ETF
ITOT
$75.8B
| $14.3M | 0.02% |
300,910
+35,976
| +14% | +$1.71M |
|
|
TIF
606
DELISTED
Tiffany & Co.
TIF
| $14.3M | 0.02% |
235,296
+29,841
| +15% | +$1.81M |
|
607
Ashland
ASH
$2.49B
| $14.3M | 0.02% |
253,992
+86,315
| +51% | +$4.85M |
|
608
CBRE Group
CBRE
$48.7B
| $14.2M | 0.02% |
537,468
-136,073
| -20% | -$3.6M |
|
609
Everest Group
EG
$14.2B
| $14.2M | 0.02% |
77,703
-26,834
| -26% | -$4.9M |
|
610
Range Resources
RRC
$8.11B
| $14.1M | 0.02% |
326,135
+35,062
| +12% | +$1.51M |
|
611
CF Industries
CF
$13.7B
| $14M | 0.02% |
581,573
+67,835
| +13% | +$1.63M |
|
|
ETFC
612
DELISTED
E*Trade Financial Corporation
ETFC
| $14M | 0.02% |
596,405
+100,107
| +20% | +$2.35M |
|
|
CDK
613
DELISTED
CDK Global, Inc.
CDK
| $14M | 0.02% |
251,867
+15,780
| +7% | +$876K |
|
614
Darden Restaurants
DRI
$24.5B
| $13.7M | 0.02% |
216,386
+49,690
| +30% | +$3.15M |
|
615
United Therapeutics
UTHR
$17.8B
| $13.7M | 0.02% |
129,256
-21,188
| -14% | -$2.24M |
|
|
DCT
616
DELISTED
DCT Industrial Trust Inc.
DCT
| $13.7M | 0.02% |
284,322
+196,667
| +224% | +$9.45M |
|
617
ResMed
RMD
$40.9B
| $13.6M | 0.02% |
214,717
+26,510
| +14% | +$1.68M |
|
618
Domino's
DPZ
$15.8B
| $13.6M | 0.02% |
103,157
+35,723
| +53% | +$4.69M |
|
619
First Industrial Realty Trust
FR
$6.9B
| $13.5M | 0.02% |
486,130
+351,104
| +260% | +$9.77M |
|
620
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $13.5M | 0.02% |
215,770
-84,427
| -28% | -$5.29M |
|
|
AMTD
621
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.5M | 0.02% |
473,826
+239,933
| +103% | +$6.83M |
|
622
Jazz Pharmaceuticals
JAZZ
$7.88B
| $13.4M | 0.02% |
94,671
-1,580
| -2% | -$223K |
|
623
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $13.4M | 0.02% |
+280,000
| New | +$13.4M |
|
624
Schwab International Equity ETF
SCHF
$51B
| $13.3M | 0.02% |
980,176
+73,200
| +8% | +$992K |
|
|
TE
625
DELISTED
TECO ENERGY INC
TE
| $13.3M | 0.02% |
480,073
+79,716
| +20% | +$2.2M |
|