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 | |
|---|---|---|---|---|---|---|
|
BRCM
276
DELISTED
BROADCOM CORP CL-A
BRCM
| $54.6M | 0.08% |
1,259,541
+142,804
| +13% | +$6.19M |
|
277
iShares MSCI India ETF
INDA
$9.3B
| $54.4M | 0.08% |
+1,817,293
| New | +$54.4M |
|
|
LO
278
DELISTED
LORILLARD INC COM STK
LO
| $54.3M | 0.08% |
863,354
-997,784
| -54% | -$62.8M |
|
279
Lumen
LUMN
$5.78B
| $54.2M | 0.08% |
1,369,852
+72,661
| +6% | +$2.88M |
|
280
Illumina
ILMN
$15.1B
| $54.2M | 0.08% |
301,790
-185,852
| -38% | -$33.4M |
|
|
ACAS
281
DELISTED
American Capital Ltd
ACAS
| $54.1M | 0.08% |
3,701,475
+725,000
| +24% | +$10.6M |
|
282
Southwest Airlines
LUV
$16.3B
| $53.4M | 0.08% |
1,262,608
-883,663
| -41% | -$37.4M |
|
|
SNDK
283
DELISTED
SANDISK CORP
SNDK
| $52.8M | 0.08% |
539,139
+11,348
| +2% | +$1.11M |
|
284
Moody's
MCO
$91.1B
| $52.6M | 0.08% |
549,485
+22,658
| +4% | +$2.17M |
|
285
Capri Holdings
CPRI
$2.54B
| $52.6M | 0.08% |
700,982
-96,035
| -12% | -$7.21M |
|
286
Chipotle Mexican Grill
CMG
$52.9B
| $52.3M | 0.07% |
3,819,350
+535,850
| +16% | +$7.34M |
|
287
W.W. Grainger
GWW
$47.6B
| $52.3M | 0.07% |
205,005
+12,266
| +6% | +$3.13M |
|
288
Eastman Chemical
EMN
$7.76B
| $52.2M | 0.07% |
687,922
-88,154
| -11% | -$6.69M |
|
289
Eversource Energy
ES
$23.7B
| $51.7M | 0.07% |
966,514
+55,891
| +6% | +$2.99M |
|
290
Monster Beverage
MNST
$61.9B
| $51.6M | 0.07% |
2,856,294
-396,408
| -12% | -$7.16M |
|
291
Trane Technologies
TT
$91.1B
| $51.4M | 0.07% |
811,510
-478,152
| -37% | -$30.3M |
|
|
SIAL
292
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $51.2M | 0.07% |
372,776
-113,675
| -23% | -$15.6M |
|
|
DRC
293
DELISTED
DRESSER-RAND GROUP INC
DRC
| $51.1M | 0.07% |
624,770
+621,322
| +18,020% | +$50.8M |
|
|
GGP
294
DELISTED
GGP Inc.
GGP
| $51M | 0.07% |
1,813,491
+67,219
| +4% | +$1.89M |
|
295
Public Service Enterprise Group
PEG
$39.9B
| $50.8M | 0.07% |
1,227,552
+84,506
| +7% | +$3.5M |
|
296
Alcoa
AA
$8.1B
| $50.2M | 0.07% |
1,322,841
+124,228
| +10% | +$4.71M |
|
297
Zimmer Biomet
ZBH
$20.6B
| $50.1M | 0.07% |
454,750
+34,338
| +8% | +$3.78M |
|
298
Pentair
PNR
$17.9B
| $50M | 0.07% |
1,120,632
-125,951
| -10% | -$5.62M |
|
299
Ross Stores
ROST
$48.7B
| $49.9M | 0.07% |
1,057,954
+8,308
| +0.8% | +$392K |
|
|
MJN
300
DELISTED
Mead Johnson Nutrition Company
MJN
| $49.7M | 0.07% |
494,023
+28,018
| +6% | +$2.82M |
|