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
-17.56%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.03T
AUM Growth
-$561B
(-22%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
5,099
New
121
Increased
1,857
Reduced
2,479
Closed
149
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.53B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.09B |
| 3 |
Prologis
PLD
|
$931M |
| 4 |
SPDR Gold Trust
GLD
|
$798M |
| 5 |
Centene
CNC
|
$777M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$1.24B |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$1.19B |
| 3 |
MDCO
Medicines Co
MDCO
|
$1.03B |
| 4 |
Apple
AAPL
|
$785M |
| 5 |
AT&T
T
|
$561M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 15.21% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$44.8B
| $1.8B | 0.09% |
59,699,457
+1,701,261
| +3% | +$51.2M |
|
202
Agilent Technologies
A
$36.5B
| $1.79B | 0.09% |
25,059,203
+184,846
| +0.7% | +$13.2M |
|
203
Verisk Analytics
VRSK
$37.8B
| $1.79B | 0.09% |
12,867,304
+293,700
| +2% | +$40.9M |
|
204
American International
AIG
$43.9B
| $1.79B | 0.09% |
73,708,138
+4,388,144
| +6% | +$106M |
|
205
Bank of New York Mellon
BK
$73.1B
| $1.78B | 0.09% |
52,776,936
-135,367
| -0.3% | -$4.56M |
|
|
INFO
206
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.76B | 0.09% |
29,360,146
-22,095
| -0.1% | -$1.33M |
|
207
Prudential Financial
PRU
$37.2B
| $1.76B | 0.09% |
33,671,521
+1,927,927
| +6% | +$101M |
|
208
HP
HPQ
$27.4B
| $1.75B | 0.09% |
101,085,158
+1,181,797
| +1% | +$20.5M |
|
209
DuPont de Nemours
DD
$32.6B
| $1.75B | 0.09% |
51,296,703
+531,701
| +1% | +$18.1M |
|
210
Amphenol
APH
$135B
| $1.75B | 0.09% |
95,986,856
+4,842,052
| +5% | +$88.2M |
|
211
CoStar Group
CSGP
$37.9B
| $1.75B | 0.09% |
29,729,270
-2,994,780
| -9% | -$176M |
|
|
ANSS
212
DELISTED
Ansys
ANSS
| $1.74B | 0.09% |
7,498,456
+387,554
| +5% | +$90.1M |
|
213
Yum! Brands
YUM
$40.1B
| $1.74B | 0.09% |
25,425,667
-75,674
| -0.3% | -$5.19M |
|
214
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.73B | 0.08% |
30,317,088
+3,097,752
| +11% | +$177M |
|
215
Realty Income
O
$54.2B
| $1.73B | 0.08% |
35,862,033
+396,408
| +1% | +$19.2M |
|
216
KLA
KLAC
$119B
| $1.71B | 0.08% |
11,910,969
-678,395
| -5% | -$97.5M |
|
217
Republic Services
RSG
$71.7B
| $1.71B | 0.08% |
22,783,023
-373,847
| -2% | -$28.1M |
|
218
Cummins
CMI
$55.1B
| $1.7B | 0.08% |
12,591,114
+235,559
| +2% | +$31.9M |
|
219
Edison International
EIX
$21B
| $1.7B | 0.08% |
31,082,204
+1,519,899
| +5% | +$83.3M |
|
220
McKesson
MCK
$85.5B
| $1.7B | 0.08% |
12,566,410
-1,102,195
| -8% | -$149M |
|
221
Phillips 66
PSX
$53.2B
| $1.7B | 0.08% |
31,599,517
+1,188,569
| +4% | +$63.8M |
|
222
O'Reilly Automotive
ORLY
$89B
| $1.67B | 0.08% |
83,369,625
-5,258,205
| -6% | -$106M |
|
223
Alexandria Real Estate Equities
ARE
$14.5B
| $1.67B | 0.08% |
12,166,368
+821,353
| +7% | +$113M |
|
224
Ball Corp
BALL
$13.9B
| $1.63B | 0.08% |
25,274,141
-1,930,252
| -7% | -$125M |
|
225
VeriSign
VRSN
$26.2B
| $1.63B | 0.08% |
9,069,076
-79,997
| -0.9% | -$14.4M |
|