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 | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$23.6B
| $50.9M | 0.07% |
1,007,898
+41,384
| +4% | +$2.09M |
|
302
Fiserv
FI
$73.4B
| $50.9M | 0.07% |
1,281,968
+71,392
| +6% | +$2.83M |
|
303
Teva Pharmaceuticals
TEVA
$21.7B
| $50.3M | 0.07% |
806,921
+244,983
| +44% | +$15.3M |
|
304
W.W. Grainger
GWW
$47.5B
| $50.2M | 0.07% |
212,901
+7,896
| +4% | +$1.86M |
|
305
Carnival Corp
CCL
$42.8B
| $50.2M | 0.07% |
1,048,582
+83,514
| +9% | +$4M |
|
306
Eastman Chemical
EMN
$7.93B
| $49.6M | 0.07% |
716,651
+28,729
| +4% | +$1.99M |
|
307
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $49.5M | 0.07% |
839,205
+145,952
| +21% | +$8.61M |
|
308
TripAdvisor
TRIP
$2.05B
| $49.4M | 0.07% |
593,420
+53,020
| +10% | +$4.41M |
|
309
American Water Works
AWK
$28B
| $49.3M | 0.07% |
909,901
+96,100
| +12% | +$5.21M |
|
|
WFM
310
DELISTED
Whole Foods Market Inc
WFM
| $49.3M | 0.07% |
946,685
+31,436
| +3% | +$1.64M |
|
311
Dollar Tree
DLTR
$20.6B
| $49.3M | 0.07% |
607,139
-13,768
| -2% | -$1.12M |
|
312
Lumen
LUMN
$4.87B
| $49.1M | 0.07% |
1,422,041
+52,189
| +4% | +$1.8M |
|
313
Fidelity National Information Services
FIS
$35.9B
| $49.1M | 0.07% |
720,737
+52,927
| +8% | +$3.6M |
|
314
Whirlpool
WHR
$5.28B
| $49.1M | 0.07% |
242,767
+55,759
| +30% | +$11.3M |
|
|
LLL
315
DELISTED
L3 Technologies, Inc.
LLL
| $49M | 0.07% |
389,444
+203,429
| +109% | +$25.6M |
|
316
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $48.8M | 0.07% |
538,320
+125,177
| +30% | +$11.3M |
|
317
DTE Energy
DTE
$28.4B
| $48.4M | 0.07% |
705,200
+170,711
| +32% | +$11.7M |
|
318
McCormick & Company Non-Voting
MKC
$19B
| $48.1M | 0.07% |
1,246,600
+78,090
| +7% | +$3.01M |
|
319
The Mosaic Company
MOS
$10.3B
| $47.9M | 0.07% |
1,040,211
+19,590
| +2% | +$902K |
|
320
Newell Brands
NWL
$2.68B
| $47.4M | 0.07% |
1,213,855
+193,111
| +19% | +$7.54M |
|
321
CF Industries
CF
$13.7B
| $47M | 0.07% |
828,975
+10,605
| +1% | +$602K |
|
322
Analog Devices
ADI
$122B
| $46.9M | 0.06% |
743,877
+31,647
| +4% | +$1.99M |
|
|
NBL
323
DELISTED
Noble Energy, Inc.
NBL
| $46.9M | 0.06% |
958,308
+45,553
| +5% | +$2.23M |
|
324
Xcel Energy
XEL
$43B
| $46.8M | 0.06% |
1,345,308
+88,365
| +7% | +$3.08M |
|
325
iShares MSCI Germany ETF
EWG
$2.51B
| $46.7M | 0.06% |
1,564,161
+137,528
| +10% | +$4.1M |
|