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 | |
|---|---|---|---|---|---|---|
351
McCormick & Company Non-Voting
MKC
$19B
| $35.2M | 0.05% |
1,051,450
-118,200
| -10% | -$3.95M |
|
352
Xcel Energy
XEL
$43B
| $34.9M | 0.05% |
1,148,809
-156,620
| -12% | -$4.76M |
|
353
NetApp
NTAP
$23.7B
| $34.9M | 0.05% |
812,452
-329,527
| -29% | -$14.2M |
|
354
Kellanova
K
$27.8B
| $34.8M | 0.05% |
602,214
-22,548
| -4% | -$1.3M |
|
|
GPOR
355
DELISTED
Gulfport Energy Corp.
GPOR
| $34.8M | 0.05% |
650,829
+552,159
| +560% | +$29.5M |
|
356
Essex Property Trust
ESS
$17.3B
| $34.7M | 0.05% |
194,213
+10,754
| +6% | +$1.92M |
|
357
Hershey
HSY
$37.6B
| $34.6M | 0.05% |
362,929
-42,573
| -10% | -$4.06M |
|
358
Range Resources
RRC
$8.27B
| $34.6M | 0.05% |
509,757
+67,142
| +15% | +$4.55M |
|
359
Hartford Financial Services
HIG
$37B
| $34.5M | 0.05% |
925,141
-194,767
| -17% | -$7.26M |
|
360
Fidelity National Information Services
FIS
$35.9B
| $34.4M | 0.05% |
611,144
-54,723
| -8% | -$3.08M |
|
361
NiSource
NI
$19B
| $34.2M | 0.05% |
2,124,029
+17,858
| +0.8% | +$288K |
|
362
Newell Brands
NWL
$2.68B
| $34.2M | 0.05% |
993,741
-22,982
| -2% | -$791K |
|
363
Entergy
ETR
$39.2B
| $34.2M | 0.05% |
883,514
+26,940
| +3% | +$1.04M |
|
364
M&T Bank
MTB
$31.2B
| $34.1M | 0.05% |
276,909
-3,870
| -1% | -$477K |
|
365
Bath & Body Works
BBWI
$6.06B
| $33.9M | 0.05% |
625,821
+5,526
| +0.9% | +$299K |
|
|
GMCR
366
DELISTED
KEURIG GREEN MTN INC
GMCR
| $33.9M | 0.05% |
260,368
-3,204
| -1% | -$417K |
|
|
XEC
367
DELISTED
CIMAREX ENERGY CO
XEC
| $33.9M | 0.05% |
267,725
-57,220
| -18% | -$7.24M |
|
368
DTE Energy
DTE
$28.4B
| $33.8M | 0.05% |
521,700
-169,020
| -24% | -$10.9M |
|
369
Cincinnati Financial
CINF
$24B
| $33.6M | 0.05% |
714,501
-6,627
| -0.9% | -$312K |
|
370
Lincoln National
LNC
$7.98B
| $33.6M | 0.05% |
626,181
+4,309
| +0.7% | +$231K |
|
|
SWN
371
DELISTED
Southwestern Energy Company
SWN
| $33.5M | 0.05% |
959,754
+114,357
| +14% | +$4M |
|
372
Marriott International Class A Common Stock
MAR
$71.9B
| $33.4M | 0.05% |
477,614
-119,805
| -20% | -$8.37M |
|
373
EQT Corp
EQT
$32.2B
| $33.3M | 0.05% |
668,446
-31,475
| -4% | -$1.57M |
|
|
QVCGA
374
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $33.2M | 0.05% |
28,367
-4,280
| -13% | -$5.01M |
|
375
Hormel Foods
HRL
$14.1B
| $33.2M | 0.05% |
1,292,330
-178,116
| -12% | -$4.58M |
|