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
+4.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$69.2B
AUM Growth
+$3.04B
(+4.6%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
3,808
New
70
Increased
1,971
Reduced
1,058
Closed
120
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$162M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$120M |
| 3 |
Alibaba
BABA
|
$96.7M |
| 4 |
iShares Gold Trust
IAU
|
$87.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$87.9M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$104M |
| 2 |
Comcast
CMCSA
|
$70.9M |
| 3 |
Apple
AAPL
|
$58.9M |
| 4 |
Wells Fargo
WFC
|
$54.2M |
| 5 |
3M
MMM
|
$43M |
Sector Composition
| 1 | Healthcare | 11.38% |
| 2 | Technology | 10.62% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$23.6B
| $50.8M | 0.07% |
937,021
+9,276
| +1% | +$503K |
|
302
Host Hotels & Resorts
HST
$12B
| $50.7M | 0.07% |
3,258,986
-831,329
| -20% | -$12.9M |
|
|
INC
303
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $50.7M | 0.07% |
500,000
| – | – |
|
304
Cummins
CMI
$55.1B
| $50.6M | 0.07% |
394,674
-35,754
| -8% | -$4.58M |
|
305
Fidelity National Information Services
FIS
$35.9B
| $50.6M | 0.07% |
656,509
+51,562
| +9% | +$3.97M |
|
306
Roper Technologies
ROP
$55.8B
| $50.2M | 0.07% |
274,861
+54,530
| +25% | +$9.95M |
|
307
Edison International
EIX
$21B
| $50.1M | 0.07% |
693,089
-153,526
| -18% | -$11.1M |
|
308
Interpublic Group of Companies
IPG
$9.94B
| $49.8M | 0.07% |
2,230,264
-21,226
| -0.9% | -$474K |
|
309
Electronic Arts
EA
$42.2B
| $48.9M | 0.07% |
572,227
-270,397
| -32% | -$23.1M |
|
310
Franklin Resources
BEN
$13B
| $48.5M | 0.07% |
1,364,211
+141,912
| +12% | +$5.05M |
|
311
Agilent Technologies
A
$36.5B
| $48.5M | 0.07% |
1,030,361
+165,465
| +19% | +$7.79M |
|
312
Mattel
MAT
$6.06B
| $48.4M | 0.07% |
1,599,337
+27,544
| +2% | +$834K |
|
313
Weyerhaeuser
WY
$18.9B
| $48M | 0.07% |
1,503,817
-127,152
| -8% | -$4.06M |
|
|
DFS
314
DELISTED
Discover Financial Services
DFS
| $47.9M | 0.07% |
846,727
-3,706
| -0.4% | -$210K |
|
315
Equinix
EQIX
$75.7B
| $47.8M | 0.07% |
132,553
-46
| -0% | -$16.6K |
|
316
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $47.6M | 0.07% |
+1,451,265
| New | +$47.6M |
|
|
DRE
317
DELISTED
Duke Realty Corp.
DRE
| $47.4M | 0.07% |
1,734,918
+242,794
| +16% | +$6.64M |
|
318
Pentair
PNR
$18.1B
| $47.1M | 0.07% |
1,092,585
+55,330
| +5% | +$2.39M |
|
319
Fortune Brands Innovations
FBIN
$7.3B
| $47M | 0.07% |
947,108
+339,065
| +56% | +$16.8M |
|
320
W.W. Grainger
GWW
$47.5B
| $47M | 0.07% |
208,883
+11,139
| +6% | +$2.5M |
|
|
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
| $46.7M | 0.07% |
688,580
+100,328
| +17% | +$6.81M |
|
322
PPL Corp
PPL
$26.6B
| $46.6M | 0.07% |
1,346,808
-37,259
| -3% | -$1.29M |
|
323
Synchrony
SYF
$28.1B
| $46.5M | 0.07% |
1,660,404
-212,554
| -11% | -$5.95M |
|
324
Analog Devices
ADI
$122B
| $46.5M | 0.07% |
721,305
-430,913
| -37% | -$27.8M |
|
325
Kellanova
K
$27.8B
| $46.4M | 0.07% |
637,948
-144,516
| -18% | -$10.5M |
|