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
+5.06%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.6B
AUM Growth
+$4.7B
(+7.6%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
3,291
New
132
Increased
1,128
Reduced
1,525
Closed
169
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 | |
|---|---|---|---|---|---|---|
|
STI
201
DELISTED
SunTrust Banks, Inc.
STI
| $76.1M | 0.11% |
1,898,979
+189,457
| +11% | +$7.59M |
|
202
Consolidated Edison
ED
$35.3B
| $76M | 0.11% |
1,316,800
-49,516
| -4% | -$2.86M |
|
203
Salesforce
CRM
$232B
| $75.4M | 0.11% |
1,297,660
+122,677
| +10% | +$7.13M |
|
204
Cognizant
CTSH
$34.9B
| $74.8M | 0.11% |
1,529,452
+120,903
| +9% | +$5.91M |
|
205
Adobe
ADBE
$146B
| $74.4M | 0.11% |
1,027,929
-137,078
| -12% | -$9.92M |
|
206
Kinder Morgan
KMI
$59.4B
| $74.3M | 0.11% |
2,049,584
-46,201
| -2% | -$1.68M |
|
207
Seagate
STX
$39.1B
| $73.6M | 0.11% |
1,295,500
+68,705
| +6% | +$3.9M |
|
|
DISH
208
DELISTED
DISH Network Corp.
DISH
| $73.3M | 0.11% |
1,126,828
+807,564
| +253% | +$52.6M |
|
209
Delta Air Lines
DAL
$39.5B
| $73.2M | 0.11% |
1,890,379
-430,186
| -19% | -$16.7M |
|
210
Exelon
EXC
$43.8B
| $72.5M | 0.11% |
2,784,701
+214,629
| +8% | +$5.58M |
|
211
Northrop Grumman
NOC
$83B
| $71.5M | 0.11% |
597,624
-221,604
| -27% | -$26.5M |
|
212
Equinix
EQIX
$75.2B
| $71.1M | 0.11% |
338,600
+149,449
| +79% | +$31.4M |
|
213
Stryker
SYK
$151B
| $71M | 0.11% |
842,445
+21,032
| +3% | +$1.77M |
|
214
Sempra
SRE
$53.6B
| $71M | 0.11% |
1,355,716
+19,226
| +1% | +$1.01M |
|
215
VF Corp
VFC
$5.85B
| $69.1M | 0.1% |
1,165,203
-172,513
| -13% | -$10.2M |
|
216
Sysco
SYY
$39.5B
| $68M | 0.1% |
1,815,543
+2,664
| +0.1% | +$99.8K |
|
217
Norfolk Southern
NSC
$62.8B
| $67.7M | 0.1% |
657,206
-173,068
| -21% | -$17.8M |
|
218
Cigna
CI
$81.2B
| $67M | 0.1% |
728,868
+33,994
| +5% | +$3.13M |
|
219
Equity Residential
EQR
$25B
| $67M | 0.1% |
1,063,408
+17,225
| +2% | +$1.09M |
|
|
FRX
220
DELISTED
FOREST LABORATORIES INC
FRX
| $67M | 0.1% |
676,565
-59,726
| -8% | -$5.91M |
|
221
Goodyear
GT
$2.41B
| $66.5M | 0.1% |
2,393,246
+1,279,321
| +115% | +$35.5M |
|
222
CSX Corp
CSX
$60.9B
| $65.7M | 0.1% |
6,397,320
+4,923
| +0.1% | +$50.6K |
|
223
Intuit
INTU
$186B
| $65.6M | 0.1% |
814,825
+157,511
| +24% | +$12.7M |
|
224
PG&E
PCG
$33.5B
| $65.4M | 0.1% |
1,362,356
+45,953
| +3% | +$2.21M |
|
225
Netflix
NFLX
$534B
| $65.4M | 0.1% |
1,039,297
+202,167
| +24% | +$12.7M |
|