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
+1.71%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$72B
AUM Growth
+$2.36B
(+3.4%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
3,212
New
76
Increased
1,210
Reduced
596
Closed
78
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$210M |
| 2 |
iShares US Real Estate ETF
IYR
|
$185M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$185M |
| 4 |
Apple
AAPL
|
$129M |
| 5 |
AGN
Allergan plc
AGN
|
$105M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$352M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$304M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$190M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$179M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$132M |
Sector Composition
| 1 | Healthcare | 13.31% |
| 2 | Financials | 11.21% |
| 3 | Technology | 11.12% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$61.4B
| $66.4M | 0.09% |
927,087
-101,368
| -10% | -$7.26M |
|
252
Applied Materials
AMAT
$127B
| $65.8M | 0.09% |
2,915,465
+93,564
| +3% | +$2.11M |
|
|
MNK
253
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $65.6M | 0.09% |
517,587
-205,998
| -28% | -$26.1M |
|
254
International Paper
IP
$25.6B
| $65.5M | 0.09% |
1,247,191
+49,576
| +4% | +$2.61M |
|
255
SPDR S&P 500 ETF Trust
SPY
$659B
| $65.2M | 0.09% |
315,856
+229,155
| +264% | +$47.3M |
|
256
T-Mobile US
TMUS
$285B
| $64.8M | 0.09% |
2,045,997
-1,154,602
| -36% | -$36.6M |
|
|
STJ
257
DELISTED
St Jude Medical
STJ
| $64.6M | 0.09% |
988,314
-174,022
| -15% | -$11.4M |
|
258
Bread Financial
BFH
$3.09B
| $64.5M | 0.09% |
272,759
+6,588
| +2% | +$1.56M |
|
259
Aon
AON
$79.8B
| $64.1M | 0.09% |
666,495
+24,446
| +4% | +$2.35M |
|
260
Intercontinental Exchange
ICE
$99.8B
| $64M | 0.09% |
1,372,600
+80,040
| +6% | +$3.73M |
|
|
LO
261
DELISTED
LORILLARD INC COM STK
LO
| $63.9M | 0.09% |
978,039
+114,685
| +13% | +$7.49M |
|
262
Vornado Realty Trust
VNO
$7.88B
| $63.9M | 0.09% |
705,847
-40,567
| -5% | -$3.67M |
|
|
CERN
263
DELISTED
Cerner Corp
CERN
| $63.8M | 0.09% |
870,216
-106,700
| -11% | -$7.82M |
|
264
Dover
DOV
$24.3B
| $62.9M | 0.09% |
1,126,303
+110,710
| +11% | +$6.18M |
|
|
RAI
265
DELISTED
Reynolds American Inc
RAI
| $62.8M | 0.09% |
1,823,450
+22,242
| +1% | +$766K |
|
266
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $62.6M | 0.09% |
950,534
+275,130
| +41% | +$18.1M |
|
267
Franklin Resources
BEN
$13B
| $62M | 0.09% |
1,209,049
+31,398
| +3% | +$1.61M |
|
268
CenterPoint Energy
CNP
$24.5B
| $61.8M | 0.09% |
3,029,585
+264,028
| +10% | +$5.39M |
|
269
Aptiv
APTV
$17.5B
| $61.6M | 0.09% |
772,794
-425,737
| -36% | -$33.9M |
|
270
Nucor
NUE
$33.7B
| $61.6M | 0.09% |
1,296,065
+30,069
| +2% | +$1.43M |
|
271
Skyworks Solutions
SWKS
$11.2B
| $61.1M | 0.08% |
621,951
+336,386
| +118% | +$33.1M |
|
272
Cummins
CMI
$54.9B
| $60.6M | 0.08% |
437,248
+10,174
| +2% | +$1.41M |
|
273
Waste Management
WM
$88.5B
| $60.5M | 0.08% |
1,115,322
+51,067
| +5% | +$2.77M |
|
274
Clorox
CLX
$15.6B
| $60M | 0.08% |
543,456
+12,503
| +2% | +$1.38M |
|
275
Estee Lauder
EL
$32.2B
| $58.9M | 0.08% |
708,734
-86,413
| -11% | -$7.19M |
|