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
+0.51%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$67.1B
AUM Growth
+$542M
(+0.81%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
3,183
New
66
Increased
805
Reduced
823
Closed
48
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$188M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$129M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$121M |
| 4 |
AGN
Allergan plc
AGN
|
$118M |
| 5 |
eBay
EBAY
|
$82.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$154M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$89.7M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$79.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$67M |
| 5 |
LyondellBasell Industries
LYB
|
$54.2M |
Sector Composition
| 1 | Healthcare | 12.68% |
| 2 | Financials | 11.28% |
| 3 | Technology | 11.27% |
| 4 | Communication Services | 7.73% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CF Industries
CF
$13.7B
| $45.8M | 0.07% |
820,445
+3,715
| +0.5% | +$207K |
|
302
Dover
DOV
$24.4B
| $45.3M | 0.07% |
698,544
-9,421
| -1% | -$611K |
|
|
BRCM
303
DELISTED
BROADCOM CORP CL-A
BRCM
| $45.1M | 0.07% |
1,116,737
-5,023
| -0.4% | -$203K |
|
|
MJN
304
DELISTED
Mead Johnson Nutrition Company
MJN
| $44.8M | 0.07% |
466,005
-55,413
| -11% | -$5.33M |
|
305
Edison International
EIX
$21B
| $44.2M | 0.06% |
791,252
+104,742
| +15% | +$5.86M |
|
306
The Mosaic Company
MOS
$10.3B
| $44.1M | 0.06% |
993,389
+46,038
| +5% | +$2.04M |
|
307
Chipotle Mexican Grill
CMG
$55.1B
| $43.8M | 0.06% |
3,283,500
+73,650
| +2% | +$982K |
|
308
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $43.7M | 0.06% |
386,903
-64,557
| -14% | -$7.29M |
|
309
PACCAR
PCAR
$52B
| $43.6M | 0.06% |
1,149,528
+19,071
| +2% | +$723K |
|
|
TYC
310
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $43.2M | 0.06% |
925,628
+3,001
| +0.3% | +$140K |
|
311
Aptiv
APTV
$17.5B
| $43M | 0.06% |
701,196
+26,470
| +4% | +$1.62M |
|
312
Public Service Enterprise Group
PEG
$40.5B
| $42.6M | 0.06% |
1,143,046
+28,160
| +3% | +$1.05M |
|
313
Bread Financial
BFH
$3.09B
| $42.4M | 0.06% |
214,080
+6,881
| +3% | +$1.36M |
|
|
ACAS
314
DELISTED
American Capital Ltd
ACAS
| $42.1M | 0.06% |
2,976,475
-138,727
| -4% | -$1.96M |
|
315
B2Gold
BTG
$5.52B
| $41.4M | 0.06% |
20,396,996
+2,398,316
| +13% | +$4.87M |
|
|
GGP
316
DELISTED
GGP Inc.
GGP
| $41.1M | 0.06% |
1,746,272
+181,166
| +12% | +$4.27M |
|
317
Zimmer Biomet
ZBH
$20.9B
| $41M | 0.06% |
420,412
-16,149
| -4% | -$1.58M |
|
318
Analog Devices
ADI
$122B
| $40.8M | 0.06% |
824,482
+172,523
| +26% | +$8.54M |
|
319
Dollar Tree
DLTR
$20.6B
| $40.6M | 0.06% |
723,723
+229,389
| +46% | +$12.9M |
|
320
NXP Semiconductors
NXPI
$57.2B
| $40.5M | 0.06% |
591,632
+105,378
| +22% | +$7.21M |
|
321
Eversource Energy
ES
$23.6B
| $40.3M | 0.06% |
910,623
+4,374
| +0.5% | +$194K |
|
322
Ross Stores
ROST
$49.4B
| $39.7M | 0.06% |
1,049,646
-65,680
| -6% | -$2.48M |
|
323
Weyerhaeuser
WY
$18.9B
| $39.6M | 0.06% |
1,243,722
-63,000
| -5% | -$2.01M |
|
324
Parker-Hannifin
PH
$96.1B
| $39.6M | 0.06% |
346,596
+8,745
| +3% | +$998K |
|
325
Boston Scientific
BSX
$159B
| $39M | 0.06% |
3,299,663
-131,170
| -4% | -$1.55M |
|