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
+0.51%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$67.1B
AUM Growth
+$542M
(+0.81%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
3,183
New
66
Increased
805
Reduced
823
Closed
48
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$188M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$129M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$121M |
| 4 |
AGN
Allergan plc
AGN
|
$118M |
| 5 |
eBay
EBAY
|
$82.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$154M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$89.7M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$79.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$67M |
| 5 |
LyondellBasell Industries
LYB
|
$54.2M |
Sector Composition
| 1 | Healthcare | 12.68% |
| 2 | Financials | 11.28% |
| 3 | Technology | 11.27% |
| 4 | Communication Services | 7.73% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$188B
| $72.9M | 0.11% |
832,274
+17,449
| +2% | +$1.53M |
|
202
Trane Technologies
TT
$92.1B
| $72.7M | 0.11% |
1,289,662
+309,018
| +32% | +$17.4M |
|
203
Genuine Parts
GPC
$19.4B
| $72.6M | 0.11% |
827,976
+83,641
| +11% | +$7.34M |
|
204
Sempra
SRE
$52.9B
| $72.5M | 0.11% |
1,376,532
+20,816
| +2% | +$1.1M |
|
205
Southwest Airlines
LUV
$16.5B
| $72.5M | 0.11% |
2,146,271
+614,479
| +40% | +$20.8M |
|
206
Adobe
ADBE
$148B
| $72.2M | 0.11% |
1,044,012
+16,083
| +2% | +$1.11M |
|
207
VF Corp
VFC
$5.86B
| $71.5M | 0.1% |
1,150,132
-15,071
| -1% | -$937K |
|
|
CB
208
DELISTED
CHUBB CORPORATION
CB
| $70.8M | 0.1% |
776,920
-181,597
| -19% | -$16.5M |
|
209
Charles Schwab
SCHW
$167B
| $70.4M | 0.1% |
2,395,350
-2,269
| -0.1% | -$66.7K |
|
210
Omnicom Group
OMC
$15.4B
| $70.2M | 0.1% |
1,019,907
-274,557
| -21% | -$18.9M |
|
211
Perrigo
PRGO
$3.12B
| $70M | 0.1% |
466,377
+19,130
| +4% | +$2.87M |
|
212
CSX Corp
CSX
$60.6B
| $69.2M | 0.1% |
6,478,596
+81,276
| +1% | +$869K |
|
|
PARA
213
DELISTED
Paramount Global Class B
PARA
| $69.2M | 0.1% |
1,292,898
-44,226
| -3% | -$2.37M |
|
214
Netflix
NFLX
$529B
| $69M | 0.1% |
1,070,594
+31,297
| +3% | +$2.02M |
|
215
Equity Residential
EQR
$25.5B
| $68.8M | 0.1% |
1,116,817
+53,409
| +5% | +$3.29M |
|
216
Sysco
SYY
$39.4B
| $68M | 0.1% |
1,791,196
-24,347
| -1% | -$924K |
|
217
Johnson Controls International
JCI
$69.5B
| $68M | 0.1% |
1,474,926
-21,575
| -1% | -$994K |
|
218
Electronic Arts
EA
$42.2B
| $67.8M | 0.1% |
1,903,506
+1,180,252
| +163% | +$42M |
|
219
Consolidated Edison
ED
$35.4B
| $67.8M | 0.1% |
1,195,854
-120,946
| -9% | -$6.85M |
|
220
Kinder Morgan
KMI
$59.1B
| $67.6M | 0.1% |
1,762,768
-286,816
| -14% | -$11M |
|
221
Host Hotels & Resorts
HST
$12B
| $67.5M | 0.1% |
3,163,899
+475,381
| +18% | +$10.1M |
|
|
JNPR
222
DELISTED
Juniper Networks
JNPR
| $66.6M | 0.1% |
3,008,075
+1,891,727
| +169% | +$41.9M |
|
223
Valero Energy
VLO
$48.7B
| $66.6M | 0.1% |
1,438,561
-325,642
| -18% | -$15.1M |
|
224
Cigna
CI
$81.5B
| $66.5M | 0.1% |
733,433
+4,565
| +0.6% | +$414K |
|
|
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
| $66.5M | 0.1% |
337,511
+826
| +0.2% | +$163K |
|