BlackRock Portfolio holdings
AUM
$5.23T
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
+5.06%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.6B
AUM Growth
+$66.6B
(+7.6%)
Cap. Flow
+$3.96B
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
3,291
New
131
Increased
1,148
Reduced
1,511
Closed
177
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.14B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$320M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$221M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$171M |
| 5 |
Pfizer
PFE
|
$110M |
Top Sells
| 1 |
NOV
NOV
|
$134M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$96.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$76.4M |
| 4 |
HES
Hess
HES
|
$64.1M |
| 5 |
Pentair
PNR
|
$53.1M |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Financials | 11.21% |
| 3 | Technology | 10.56% |
| 4 | Energy | 8.18% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$82.8B
| $99.3M | 0.15% |
3,902,521
+241,880
| +7% | +$6.15M |
|
152
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $99.1M | 0.15% |
4,409,497
-481,136
| -10% | -$10.8M |
|
153
PNC Financial Services
PNC
$80.7B
| $98.9M | 0.15% |
1,111,035
+27,613
| +3% | +$2.46M |
|
154
T Rowe Price
TROW
$23.2B
| $98.4M | 0.15% |
1,165,808
+240,121
| +26% | +$20.3M |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $98.4M | 0.15% |
1,213,113
+78,037
| +7% | +$6.33M |
|
156
Lockheed Martin
LMT
$105B
| $98M | 0.15% |
609,779
-30,038
| -5% | -$4.83M |
|
157
Archer Daniels Midland
ADM
$29.7B
| $97M | 0.14% |
2,199,453
-312,359
| -12% | -$13.8M |
|
|
PCP
158
DELISTED
PRECISION CASTPARTS CORP
PCP
| $95.5M | 0.14% |
378,255
-15,784
| -4% | -$3.98M |
|
|
YHOO
159
DELISTED
Yahoo Inc
YHOO
| $94.2M | 0.14% |
2,680,784
-726,402
| -21% | -$25.5M |
|
160
Crown Castle
CCI
$42.3B
| $94M | 0.14% |
1,265,330
+207,617
| +20% | +$15.4M |
|
161
APA Corp
APA
$8.11B
| $93.8M | 0.14% |
931,931
-5,118
| -0.5% | -$515K |
|
162
Industrial Select Sector SPDR Fund
XLI
$23B
| $93.5M | 0.14% |
1,729,908
| – | – |
|
|
STJ
163
DELISTED
St Jude Medical
STJ
| $92.3M | 0.14% |
1,333,341
-204,776
| -13% | -$14.2M |
|
164
Omnicom Group
OMC
$15B
| $92.2M | 0.14% |
1,294,464
+156,712
| +14% | +$11.2M |
|
165
FedEx
FDX
$53.2B
| $91.6M | 0.14% |
605,197
+15,698
| +3% | +$2.38M |
|
166
Ecolab
ECL
$77.5B
| $91M | 0.14% |
817,511
-62,690
| -7% | -$6.98M |
|
|
SE
167
DELISTED
Spectra Energy Corp Wi
SE
| $90.4M | 0.13% |
2,128,853
+53,950
| +3% | +$2.29M |
|
|
HSH
168
DELISTED
HILLSHIRE BRANDS CO
HSH
| $89.7M | 0.13% |
1,439,927
+231,287
| +19% | +$14.4M |
|
169
TJX Companies
TJX
$155B
| $89.3M | 0.13% |
1,680,505
+13,108
| +0.8% | +$697K |
|
170
Eaton
ETN
$134B
| $88.5M | 0.13% |
1,147,225
-217,441
| -16% | -$16.8M |
|
171
Illinois Tool Works
ITW
$76.2B
| $88.4M | 0.13% |
1,009,830
-27,199
| -3% | -$2.38M |
|
172
Valero Energy
VLO
$48.3B
| $88.4M | 0.13% |
1,764,203
+381,021
| +28% | +$19.1M |
|
|
CB
173
DELISTED
CHUBB CORPORATION
CB
| $88.3M | 0.13% |
958,517
+122,988
| +15% | +$11.3M |
|
|
VIAB
174
DELISTED
Viacom Inc. Class B
VIAB
| $88M | 0.13% |
1,014,713
-172,701
| -15% | -$15M |
|
175
Healthpeak Properties
DOC
$12.3B
| $87.9M | 0.13% |
2,124,972
-43,083
| -2% | -$1.78M |
|