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 | |
|---|---|---|---|---|---|---|
326
Invesco
IVZ
$9.81B
| $46.6M | 0.06% |
1,174,950
+185,116
| +19% | +$7.35M |
|
327
Xerox
XRX
$493M
| $46.4M | 0.06% |
1,371,734
+25,293
| +2% | +$856K |
|
328
Pentair
PNR
$18.1B
| $46.4M | 0.06% |
1,099,487
-21,145
| -2% | -$893K |
|
|
TYC
329
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $46.4M | 0.06% |
1,028,279
-13,898
| -1% | -$627K |
|
330
Interpublic Group of Companies
IPG
$9.94B
| $46.3M | 0.06% |
2,091,460
+1,070,041
| +105% | +$23.7M |
|
|
CSC
331
DELISTED
Computer Sciences
CSC
| $46.2M | 0.06% |
1,679,851
+10,737
| +0.6% | +$295K |
|
332
Omnicom Group
OMC
$15.4B
| $46.1M | 0.06% |
591,341
+5,381
| +0.9% | +$420K |
|
333
Paychex
PAYX
$48.7B
| $45.8M | 0.06% |
923,095
+114,717
| +14% | +$5.69M |
|
334
ManpowerGroup
MAN
$1.91B
| $45.7M | 0.06% |
530,015
-300,741
| -36% | -$25.9M |
|
335
Fifth Third Bancorp
FITB
$30.2B
| $45.7M | 0.06% |
2,421,978
+55,475
| +2% | +$1.05M |
|
336
Baidu
BIDU
$35.1B
| $45.4M | 0.06% |
218,044
+36,421
| +20% | +$7.59M |
|
337
Roper Technologies
ROP
$55.8B
| $45.2M | 0.06% |
262,794
+17,079
| +7% | +$2.94M |
|
338
Weyerhaeuser
WY
$18.9B
| $44.6M | 0.06% |
1,346,783
+35,198
| +3% | +$1.17M |
|
339
H&R Block
HRB
$6.85B
| $44.6M | 0.06% |
1,390,497
+799,191
| +135% | +$25.6M |
|
340
Parker-Hannifin
PH
$96.1B
| $44.4M | 0.06% |
374,159
+10,436
| +3% | +$1.24M |
|
341
Travel + Leisure Co
TNL
$4.08B
| $44.4M | 0.06% |
1,086,289
+393,377
| +57% | +$16.1M |
|
|
RKT
342
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $44.3M | 0.06% |
687,388
+57,197
| +9% | +$3.69M |
|
343
Agilent Technologies
A
$36.5B
| $44.1M | 0.06% |
1,062,019
+19,800
| +2% | +$823K |
|
344
Electronic Arts
EA
$42.2B
| $43.9M | 0.06% |
746,649
+41,949
| +6% | +$2.47M |
|
345
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $43.7M | 0.06% |
1,017,351
+136,753
| +16% | +$5.87M |
|
346
iShares MSCI France ETF
EWQ
$383M
| $43.6M | 0.06% |
1,677,452
| – | – |
|
347
Liberty Global Class A
LBTYA
$4.05B
| $43.5M | 0.06% |
1,023,547
+391,611
| +62% | +$16.6M |
|
348
Kellanova
K
$27.8B
| $43.3M | 0.06% |
698,608
+28,479
| +4% | +$1.76M |
|
349
iShares MSCI China ETF
MCHI
$7.91B
| $43.3M | 0.06% |
793,675
+198,009
| +33% | +$10.8M |
|
350
Rockwell Automation
ROK
$38.2B
| $43.2M | 0.06% |
372,371
+9,230
| +3% | +$1.07M |
|