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 | |
|---|---|---|---|---|---|---|
|
GGP
276
DELISTED
GGP Inc.
GGP
| $58.8M | 0.08% |
1,989,232
+175,741
| +10% | +$5.19M |
|
|
CMCSK
277
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $58.3M | 0.08% |
1,040,050
+75,748
| +8% | +$4.25M |
|
278
Bath & Body Works
BBWI
$6.06B
| $58.1M | 0.08% |
762,320
+88,660
| +13% | +$6.76M |
|
279
Moody's
MCO
$89.5B
| $57.5M | 0.08% |
554,332
+4,847
| +0.9% | +$503K |
|
280
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $56.9M | 0.08% |
1,815,911
+509,402
| +39% | +$16M |
|
281
Freeport-McMoran
FCX
$66.5B
| $56.5M | 0.08% |
2,980,638
+56,238
| +2% | +$1.07M |
|
282
NOV
NOV
$4.95B
| $56.3M | 0.08% |
1,126,662
+138,276
| +14% | +$6.91M |
|
283
O'Reilly Automotive
ORLY
$89B
| $55.9M | 0.08% |
3,876,735
+147,915
| +4% | +$2.13M |
|
|
BCR
284
DELISTED
CR Bard Inc.
BCR
| $55.8M | 0.08% |
333,313
+62,064
| +23% | +$10.4M |
|
285
PPL Corp
PPL
$26.6B
| $55.6M | 0.08% |
1,772,789
+110,686
| +7% | +$3.47M |
|
286
Intuitive Surgical
ISRG
$167B
| $55.4M | 0.08% |
986,661
-63,198
| -6% | -$3.55M |
|
|
BRCM
287
DELISTED
BROADCOM CORP CL-A
BRCM
| $55.1M | 0.08% |
1,272,908
+13,367
| +1% | +$579K |
|
|
SIAL
288
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $55M | 0.08% |
397,808
+25,032
| +7% | +$3.46M |
|
289
Macy's
M
$4.64B
| $54.8M | 0.08% |
844,141
+2,653
| +0.3% | +$172K |
|
290
Voya Financial
VOYA
$7.38B
| $54.7M | 0.08% |
1,268,526
+380,389
| +43% | +$16.4M |
|
291
Alcoa
AA
$8.24B
| $54.5M | 0.08% |
1,756,949
+434,108
| +33% | +$13.5M |
|
|
MJN
292
DELISTED
Mead Johnson Nutrition Company
MJN
| $54M | 0.07% |
536,725
+42,702
| +9% | +$4.29M |
|
293
M&T Bank
MTB
$31.2B
| $53.9M | 0.07% |
424,259
+152,847
| +56% | +$19.4M |
|
294
PACCAR
PCAR
$52B
| $53.7M | 0.07% |
1,276,184
+54,737
| +4% | +$2.3M |
|
295
APA Corp
APA
$8.14B
| $53.2M | 0.07% |
882,246
-9,840
| -1% | -$594K |
|
296
Public Service Enterprise Group
PEG
$40.5B
| $52.8M | 0.07% |
1,260,655
+33,103
| +3% | +$1.39M |
|
297
Chipotle Mexican Grill
CMG
$55.1B
| $52.2M | 0.07% |
4,012,050
+192,700
| +5% | +$2.51M |
|
298
Hershey
HSY
$37.6B
| $52.1M | 0.07% |
516,677
+53,439
| +12% | +$5.39M |
|
299
Essex Property Trust
ESS
$17.3B
| $51.3M | 0.07% |
223,026
+29,299
| +15% | +$6.74M |
|
300
Zimmer Biomet
ZBH
$20.9B
| $51M | 0.07% |
447,364
-7,386
| -2% | -$843K |
|