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
+0.08%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.7B
AUM Growth
-$5.26B
(-7.3%)
Cap. Flow
-$5.09B
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
3,324
New
190
Increased
805
Reduced
1,629
Closed
135
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$222M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$57.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$56.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$51.5M |
| 5 |
Baxter International
BAX
|
$46M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$534M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$291M |
| 3 |
Apple
AAPL
|
$226M |
| 4 |
JPMorgan Chase
JPM
|
$100M |
| 5 |
Microsoft
MSFT
|
$85.6M |
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Financials | 11.47% |
| 3 | Technology | 10.88% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ManpowerGroup
MAN
$1.91B
| $40.4M | 0.06% |
451,718
-78,297
| -15% | -$7M |
|
|
TYC
327
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $40.2M | 0.06% |
997,796
-30,483
| -3% | -$1.23M |
|
328
Fidelity National Information Services
FIS
$35.9B
| $39.8M | 0.06% |
644,345
-76,392
| -11% | -$4.72M |
|
329
Weyerhaeuser
WY
$18.9B
| $39.8M | 0.06% |
1,263,664
-83,119
| -6% | -$2.62M |
|
330
DTE Energy
DTE
$28.4B
| $39.6M | 0.06% |
623,804
-81,396
| -12% | -$5.17M |
|
331
Mattel
MAT
$6.06B
| $39.6M | 0.06% |
1,542,404
-5,277
| -0.3% | -$136K |
|
332
American Water Works
AWK
$28B
| $39.6M | 0.06% |
814,405
-95,496
| -10% | -$4.64M |
|
333
Xcel Energy
XEL
$43B
| $39.6M | 0.06% |
1,230,303
-115,005
| -9% | -$3.7M |
|
334
Paychex
PAYX
$48.7B
| $39.6M | 0.06% |
844,417
-78,678
| -9% | -$3.69M |
|
335
Alibaba
BABA
$323B
| $39.4M | 0.06% |
478,684
+298,402
| +166% | +$24.5M |
|
336
Zimmer Biomet
ZBH
$20.9B
| $39.2M | 0.06% |
369,222
-78,142
| -17% | -$8.29M |
|
337
iShares MSCI France ETF
EWQ
$383M
| $38.8M | 0.06% |
1,508,202
-169,250
| -10% | -$4.35M |
|
338
Dollar Tree
DLTR
$20.6B
| $38.8M | 0.06% |
491,011
-116,128
| -19% | -$9.17M |
|
339
Alcoa
AA
$8.24B
| $38.7M | 0.06% |
1,444,298
-312,651
| -18% | -$8.38M |
|
|
HES
340
DELISTED
Hess
HES
| $38.6M | 0.06% |
576,746
-50,718
| -8% | -$3.39M |
|
341
Amphenol
APH
$135B
| $38.2M | 0.06% |
2,636,156
-249,128
| -9% | -$3.61M |
|
342
Realty Income
O
$54.2B
| $38.1M | 0.06% |
886,879
+283,539
| +47% | +$12.2M |
|
|
NBL
343
DELISTED
Noble Energy, Inc.
NBL
| $38M | 0.06% |
890,970
-67,338
| -7% | -$2.87M |
|
344
Fifth Third Bancorp
FITB
$30.2B
| $38M | 0.06% |
1,824,704
-597,274
| -25% | -$12.4M |
|
345
NiSource
NI
$19B
| $37.9M | 0.06% |
2,113,617
-166,148
| -7% | -$2.98M |
|
346
iShares China Large-Cap ETF
FXI
$6.65B
| $37.8M | 0.06% |
820,046
+216,751
| +36% | +$9.99M |
|
347
iShares MSCI Germany ETF
EWG
$2.51B
| $37.8M | 0.06% |
1,355,110
-209,051
| -13% | -$5.83M |
|
348
Hartford Financial Services
HIG
$37B
| $37.7M | 0.06% |
906,686
-95,563
| -10% | -$3.97M |
|
349
Omnicom Group
OMC
$15.4B
| $37.6M | 0.06% |
540,616
-50,725
| -9% | -$3.52M |
|
350
Eastman Chemical
EMN
$7.93B
| $37.5M | 0.06% |
458,833
-257,818
| -36% | -$21.1M |
|