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
+3.39%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.87T
AUM Growth
+$64.2B
(+3.5%)
Cap. Flow
+$18.8B
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
5,152
New
139
Increased
2,455
Reduced
1,941
Closed
154
Top Buys
| 1 |
DXC Technology
DXC
|
$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.1B |
| 3 |
NXP Semiconductors
NXPI
|
$771M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$751M |
| 5 |
Altria Group
MO
|
$668M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.22B |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.02B |
| 3 |
CSC
Computer Sciences
CSC
|
$901M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$876M |
| 5 |
VAL
Valspar
VAL
|
$746M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southwest Airlines
LUV
$16.5B
| $1.89B | 0.1% |
30,482,874
-4,500,445
| -13% | -$280M |
|
202
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.89B | 0.1% |
45,660,216
-2,001,041
| -4% | -$82.8M |
|
203
LyondellBasell Industries
LYB
$17.7B
| $1.89B | 0.1% |
22,389,726
+2,327,350
| +12% | +$196M |
|
204
Illumina
ILMN
$15.7B
| $1.88B | 0.1% |
11,132,607
+135,346
| +1% | +$22.8M |
|
205
Carnival Corp
CCL
$42.8B
| $1.87B | 0.1% |
28,469,248
+550,116
| +2% | +$36.1M |
|
206
Micron Technology
MU
$147B
| $1.87B | 0.1% |
62,475,333
-4,606,185
| -7% | -$138M |
|
207
PPL Corp
PPL
$26.6B
| $1.87B | 0.1% |
48,247,179
+247,242
| +0.5% | +$9.56M |
|
208
Xcel Energy
XEL
$43B
| $1.85B | 0.1% |
40,355,960
-1,283,995
| -3% | -$58.9M |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.85B | 0.1% |
11,569,981
+193,133
| +2% | +$30.8M |
|
210
Boston Properties
BXP
$12.2B
| $1.84B | 0.1% |
14,996,676
+346,189
| +2% | +$42.6M |
|
211
State Street
STT
$32B
| $1.84B | 0.1% |
20,464,950
-139,009
| -0.7% | -$12.5M |
|
212
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.84B | 0.1% |
45,533,255
+3,759,232
| +9% | +$152M |
|
213
Aflac
AFL
$57.2B
| $1.84B | 0.1% |
47,273,754
-425,582
| -0.9% | -$16.5M |
|
214
Weyerhaeuser
WY
$18.9B
| $1.83B | 0.1% |
54,529,737
-143,950
| -0.3% | -$4.82M |
|
215
Fiserv
FI
$73.4B
| $1.82B | 0.1% |
29,747,600
+1,056,548
| +4% | +$64.6M |
|
216
Marriott International Class A Common Stock
MAR
$71.9B
| $1.78B | 0.09% |
17,781,033
-1,197,290
| -6% | -$120M |
|
217
Cardinal Health
CAH
$35.7B
| $1.78B | 0.09% |
22,843,418
+1,398,496
| +7% | +$109M |
|
218
HCA Healthcare
HCA
$98.5B
| $1.77B | 0.09% |
20,345,704
+245,893
| +1% | +$21.4M |
|
|
BCR
219
DELISTED
CR Bard Inc.
BCR
| $1.77B | 0.09% |
5,584,129
-1,813,952
| -25% | -$573M |
|
220
Digital Realty Trust
DLR
$55.7B
| $1.76B | 0.09% |
15,575,651
+428,327
| +3% | +$48.4M |
|
221
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.73B | 0.09% |
34,580,324
+1,633,353
| +5% | +$81.7M |
|
222
Cummins
CMI
$55.1B
| $1.72B | 0.09% |
10,633,275
+422,135
| +4% | +$68.5M |
|
223
Archer Daniels Midland
ADM
$30.2B
| $1.72B | 0.09% |
41,607,665
+2,359,196
| +6% | +$97.6M |
|
224
Incyte
INCY
$16.9B
| $1.7B | 0.09% |
13,536,482
+115,609
| +0.9% | +$14.6M |
|
225
Essex Property Trust
ESS
$17.3B
| $1.69B | 0.09% |
6,573,361
+94,331
| +1% | +$24.3M |
|