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
+5.85%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$52.9B
AUM Growth
+$2.5B
(+5%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
3,185
New
66
Increased
1,206
Reduced
663
Closed
108
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$141M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$112M |
| 3 |
Target
TGT
|
$59.9M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$54.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$475M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$298M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$144M |
| 4 |
Telus
TU
|
$70M |
| 5 |
Merck
MRK
|
$58M |
Sector Composition
| 1 | Financials | 11.98% |
| 2 | Healthcare | 10.67% |
| 3 | Technology | 10.61% |
| 4 | Energy | 8.08% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60.9B
| $59.4M | 0.11% |
6,923,997
+382,479
| +6% | +$3.28M |
|
202
State Street
STT
$32.4B
| $59.2M | 0.11% |
899,731
-11,533
| -1% | -$758K |
|
203
Adobe
ADBE
$146B
| $58.7M | 0.11% |
1,129,375
+56,677
| +5% | +$2.94M |
|
204
Applied Materials
AMAT
$126B
| $58.4M | 0.11% |
3,330,315
+165,465
| +5% | +$2.9M |
|
|
NBL
205
DELISTED
Noble Energy, Inc.
NBL
| $57.4M | 0.11% |
857,092
+44,047
| +5% | +$2.95M |
|
206
Devon Energy
DVN
$22.6B
| $57.2M | 0.11% |
990,469
+206,783
| +26% | +$11.9M |
|
207
Regeneron Pharmaceuticals
REGN
$60.1B
| $57.1M | 0.11% |
182,538
+20,697
| +13% | +$6.48M |
|
208
B2Gold
BTG
$5.34B
| $55.7M | 0.11% |
22,477,588
-464,412
| -2% | -$1.15M |
|
209
Nucor
NUE
$33.3B
| $55.3M | 0.1% |
1,128,818
+41,711
| +4% | +$2.04M |
|
210
Salesforce
CRM
$233B
| $55.3M | 0.1% |
1,065,249
+37,819
| +4% | +$1.96M |
|
211
Sysco
SYY
$39.5B
| $54.9M | 0.1% |
1,723,587
+55,986
| +3% | +$1.78M |
|
212
W.W. Grainger
GWW
$49.2B
| $54.5M | 0.1% |
208,413
-21,406
| -9% | -$5.6M |
|
213
VF Corp
VFC
$5.85B
| $54.5M | 0.1% |
1,163,744
-19,490
| -2% | -$913K |
|
214
Zoetis
ZTS
$67.9B
| $54.2M | 0.1% |
1,742,919
+856,562
| +97% | +$26.7M |
|
215
Prologis
PLD
$105B
| $53.8M | 0.1% |
1,429,803
-39,543
| -3% | -$1.49M |
|
216
Trane Technologies
TT
$91.9B
| $53.6M | 0.1% |
1,033,009
-140,496
| -12% | -$7.29M |
|
217
T Rowe Price
TROW
$24.5B
| $52.9M | 0.1% |
735,512
+25,484
| +4% | +$1.83M |
|
218
Sempra
SRE
$53.6B
| $52.7M | 0.1% |
1,230,310
-2,112
| -0.2% | -$90.4K |
|
219
PG&E
PCG
$33.5B
| $52.3M | 0.1% |
1,278,118
+111,120
| +10% | +$4.55M |
|
220
Corning
GLW
$59.7B
| $52M | 0.1% |
3,563,301
-12,326
| -0.3% | -$180K |
|
221
CME Group
CME
$96.4B
| $51.6M | 0.1% |
698,480
+38,115
| +6% | +$2.82M |
|
222
Intuitive Surgical
ISRG
$163B
| $51.4M | 0.1% |
1,230,282
+347,085
| +39% | +$14.5M |
|
223
Ventas
VTR
$30.8B
| $51.4M | 0.1% |
732,130
+12,343
| +2% | +$867K |
|
|
HES
224
DELISTED
Hess
HES
| $51.3M | 0.1% |
663,575
+27,919
| +4% | +$2.16M |
|
225
Sherwin-Williams
SHW
$91.2B
| $51.1M | 0.1% |
841,395
+780
| +0.1% | +$47.4K |
|