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
-6.28%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$63.5B
AUM Growth
-$3.22B
(-4.8%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
3,282
New
101
Increased
1,274
Reduced
997
Closed
94
Top Buys
| 1 |
AT&T
T
|
$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 3 |
PayPal
PYPL
|
$107M |
| 4 |
Kraft Heinz
KHC
|
$102M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$90.3M |
Top Sells
| 1 |
Telus
TU
|
$424M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$367M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$184M |
| 4 |
Franco-Nevada
FNV
|
$154M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$106M |
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Financials | 12.36% |
| 3 | Technology | 10.66% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $51M | 0.08% |
1,177,663
-72,704
| -6% | -$3.15M |
|
277
Nucor
NUE
$33.8B
| $50.9M | 0.08% |
1,354,568
+223,664
| +20% | +$8.4M |
|
|
GGP
278
DELISTED
GGP Inc.
GGP
| $50.7M | 0.08% |
1,951,044
-15,038
| -0.8% | -$391K |
|
|
CERN
279
DELISTED
Cerner Corp
CERN
| $50.6M | 0.08% |
844,277
+29,087
| +4% | +$1.74M |
|
280
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $50.5M | 0.08% |
753,976
+143,222
| +23% | +$9.59M |
|
281
Estee Lauder
EL
$32.1B
| $50.4M | 0.08% |
624,164
+75,427
| +14% | +$6.09M |
|
282
Essex Property Trust
ESS
$17.3B
| $50.3M | 0.08% |
225,020
+7,264
| +3% | +$1.62M |
|
283
PACCAR
PCAR
$52B
| $50M | 0.08% |
1,438,088
+175,053
| +14% | +$6.09M |
|
|
ACAS
284
DELISTED
American Capital Ltd
ACAS
| $49.5M | 0.08% |
4,066,732
+853,000
| +27% | +$10.4M |
|
285
Edison International
EIX
$21B
| $49.4M | 0.08% |
782,572
+25,687
| +3% | +$1.62M |
|
286
United Airlines
UAL
$34.5B
| $49.1M | 0.08% |
925,014
+657,115
| +245% | +$34.9M |
|
|
NBL
287
DELISTED
Noble Energy, Inc.
NBL
| $49.1M | 0.08% |
1,625,347
+734,377
| +82% | +$22.2M |
|
288
M&T Bank
MTB
$31.2B
| $48.8M | 0.08% |
400,319
-34,457
| -8% | -$4.2M |
|
289
Corning
GLW
$61B
| $48.7M | 0.08% |
2,846,796
-240,466
| -8% | -$4.12M |
|
290
Mattel
MAT
$6.06B
| $48.6M | 0.08% |
2,308,701
+766,297
| +50% | +$16.1M |
|
|
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.4M | 0.08% |
397,824
+31,879
| +9% | +$3.88M |
|
292
Kellanova
K
$27.8B
| $47.4M | 0.07% |
759,306
+123,655
| +19% | +$7.73M |
|
293
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $47.4M | 0.07% |
950,588
-36,562
| -4% | -$1.82M |
|
294
Skyworks Solutions
SWKS
$11.2B
| $47M | 0.07% |
557,738
-80,011
| -13% | -$6.74M |
|
295
Xcel Energy
XEL
$43B
| $46.9M | 0.07% |
1,325,368
+95,065
| +8% | +$3.37M |
|
296
Monster Beverage
MNST
$61B
| $46.7M | 0.07% |
2,071,350
+193,518
| +10% | +$4.36M |
|
|
LLTC
297
DELISTED
Linear Technology Corp
LLTC
| $46.4M | 0.07% |
1,150,738
+553,614
| +93% | +$22.3M |
|
298
Fidelity National Information Services
FIS
$35.9B
| $46.2M | 0.07% |
689,407
+45,062
| +7% | +$3.02M |
|
299
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $46.1M | 0.07% |
1,652,467
-6,074
| -0.4% | -$169K |
|
300
W.W. Grainger
GWW
$47.5B
| $46M | 0.07% |
213,883
+16,014
| +8% | +$3.44M |
|