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
+4.58%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$69.6B
AUM Growth
+$2.52B
(+3.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
3,209
New
80
Increased
863
Reduced
791
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$475M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$283M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$177M |
| 4 |
Kinder Morgan
KMI
|
$127M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$102M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$276M |
| 2 |
Apple
AAPL
|
$160M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$132M |
| 4 |
Amgen
AMGN
|
$129M |
| 5 |
AGN
Allergan plc
AGN
|
$126M |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Financials | 11.28% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 7.79% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edison International
EIX
$21B
| $61.6M | 0.09% |
940,071
+148,819
| +19% | +$9.74M |
|
252
Netflix
NFLX
$529B
| $61.6M | 0.09% |
1,261,302
+190,708
| +18% | +$9.31M |
|
253
Tyson Foods
TSN
$20B
| $61.3M | 0.09% |
1,528,570
+141,766
| +10% | +$5.68M |
|
254
Aon
AON
$79.9B
| $60.9M | 0.09% |
642,049
-14,095
| -2% | -$1.34M |
|
|
LNKD
255
DELISTED
LinkedIn Corporation
LNKD
| $60.8M | 0.09% |
264,871
+123,806
| +88% | +$28.4M |
|
256
Bread Financial
BFH
$3.09B
| $60.8M | 0.09% |
266,171
+52,091
| +24% | +$11.9M |
|
257
International Paper
IP
$25.7B
| $60.8M | 0.09% |
1,197,615
+66,888
| +6% | +$3.39M |
|
258
Estee Lauder
EL
$32.1B
| $60.6M | 0.09% |
795,147
+173,164
| +28% | +$13.2M |
|
259
Seagate
STX
$40B
| $60.6M | 0.09% |
910,900
-408,654
| -31% | -$27.2M |
|
|
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
| $59.9M | 0.09% |
402,622
+65,111
| +19% | +$9.69M |
|
261
Dover
DOV
$24.4B
| $58.8M | 0.08% |
1,015,593
+317,049
| +45% | +$18.4M |
|
|
CBST
262
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $58.6M | 0.08% |
582,621
+566,919
| +3,610% | +$57.1M |
|
|
RAI
263
DELISTED
Reynolds American Inc
RAI
| $57.9M | 0.08% |
1,801,208
+143,056
| +9% | +$4.6M |
|
264
Broadcom
AVGO
$1.58T
| $57.2M | 0.08% |
5,689,330
-1,790,420
| -24% | -$18M |
|
265
Intercontinental Exchange
ICE
$99.8B
| $56.7M | 0.08% |
1,292,560
-197,960
| -13% | -$8.68M |
|
266
ManpowerGroup
MAN
$1.91B
| $56.6M | 0.08% |
830,756
+117,586
| +16% | +$8.02M |
|
267
Las Vegas Sands
LVS
$36.9B
| $56.5M | 0.08% |
971,533
-23,947
| -2% | -$1.39M |
|
268
PPL Corp
PPL
$26.6B
| $56.2M | 0.08% |
1,662,103
+89,408
| +6% | +$3.03M |
|
269
APA Corp
APA
$8.14B
| $55.9M | 0.08% |
892,086
-26,123
| -3% | -$1.64M |
|
|
CMCSK
270
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $55.5M | 0.08% |
964,302
-81,256
| -8% | -$4.68M |
|
271
PACCAR
PCAR
$52B
| $55.4M | 0.08% |
1,221,447
+71,919
| +6% | +$3.26M |
|
272
Clorox
CLX
$15.5B
| $55.3M | 0.08% |
530,953
+27,355
| +5% | +$2.85M |
|
273
Macy's
M
$4.64B
| $55.3M | 0.08% |
841,488
-12,216
| -1% | -$803K |
|
274
Ally Financial
ALLY
$12.7B
| $54.9M | 0.08% |
2,325,675
+307,928
| +15% | +$7.27M |
|
275
Waste Management
WM
$88.6B
| $54.6M | 0.08% |
1,064,255
+76,375
| +8% | +$3.92M |
|