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 | |
|---|---|---|---|---|---|---|
|
SIAL
226
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $66.2M | 0.1% |
486,451
-36,777
| -7% | -$5M |
|
|
STI
227
DELISTED
SunTrust Banks, Inc.
STI
| $66.1M | 0.1% |
1,738,916
-160,063
| -8% | -$6.09M |
|
228
State Street
STT
$32B
| $65.9M | 0.1% |
895,026
-24,445
| -3% | -$1.8M |
|
|
HES
229
DELISTED
Hess
HES
| $65.9M | 0.1% |
698,319
+108,825
| +18% | +$10.3M |
|
230
Dollar General
DG
$24.1B
| $65.7M | 0.1% |
1,075,467
+273,362
| +34% | +$16.7M |
|
231
Western Digital
WDC
$31.9B
| $65.5M | 0.1% |
890,764
+79,179
| +10% | +$5.82M |
|
232
Broadcom
AVGO
$1.58T
| $65.1M | 0.1% |
7,479,750
+1,763,100
| +31% | +$15.3M |
|
233
Stryker
SYK
$150B
| $65M | 0.1% |
804,599
-37,846
| -4% | -$3.06M |
|
234
Exelon
EXC
$43.9B
| $64.5M | 0.09% |
2,651,688
-133,013
| -5% | -$3.23M |
|
235
Eastman Chemical
EMN
$7.93B
| $62.8M | 0.09% |
776,076
+226,874
| +41% | +$18.4M |
|
236
Marsh & McLennan
MMC
$100B
| $62M | 0.09% |
1,183,826
-64,998
| -5% | -$3.4M |
|
237
Las Vegas Sands
LVS
$36.9B
| $61.9M | 0.09% |
995,480
+624,849
| +169% | +$38.9M |
|
238
Welltower
WELL
$112B
| $61.4M | 0.09% |
984,360
+51,342
| +6% | +$3.2M |
|
239
Applied Materials
AMAT
$130B
| $60.7M | 0.09% |
2,811,112
+309,515
| +12% | +$6.69M |
|
240
HCA Healthcare
HCA
$98.5B
| $60.7M | 0.09% |
860,860
+38,712
| +5% | +$2.73M |
|
241
Cognizant
CTSH
$35.1B
| $60.1M | 0.09% |
1,342,311
-187,141
| -12% | -$8.38M |
|
242
Nucor
NUE
$33.8B
| $60.1M | 0.09% |
1,106,820
+35,954
| +3% | +$1.95M |
|
243
Ventas
VTR
$30.9B
| $59.8M | 0.09% |
845,438
+55,146
| +7% | +$3.9M |
|
244
Franklin Resources
BEN
$13B
| $59.8M | 0.09% |
1,094,559
-34,598
| -3% | -$1.89M |
|
245
CMS Energy
CMS
$21.4B
| $59.7M | 0.09% |
2,013,323
+3,943
| +0.2% | +$117K |
|
246
PG&E
PCG
$33.2B
| $58.9M | 0.09% |
1,307,685
-54,671
| -4% | -$2.46M |
|
247
Prologis
PLD
$105B
| $58.7M | 0.09% |
1,557,038
+48,604
| +3% | +$1.83M |
|
248
Bunge Global
BG
$16.9B
| $58.3M | 0.09% |
692,354
+1,269
| +0.2% | +$107K |
|
|
NBL
249
DELISTED
Noble Energy, Inc.
NBL
| $58.2M | 0.09% |
851,968
-216,257
| -20% | -$14.8M |
|
250
Cummins
CMI
$55.1B
| $58.2M | 0.09% |
440,747
+27,287
| +7% | +$3.6M |
|