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
+4.58%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$69.6B
AUM Growth
+$2.52B
(+3.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
3,209
New
80
Increased
863
Reduced
791
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$475M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$283M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$177M |
| 4 |
Kinder Morgan
KMI
|
+$127M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$102M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$276M |
| 2 |
Apple
AAPL
|
+$160M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$132M |
| 4 |
Amgen
AMGN
|
+$129M |
| 5 |
AGN
Allergan plc
AGN
|
+$126M |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Financials | 11.28% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 7.79% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
351
DELISTED
HD Supply Holdings, Inc.
HDS
| $40M | 0.06% |
1,355,975
+882,309
| +186% | +$26M |
|
352
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $39.9M | 0.06% |
363,902
-23,001
| -6% | -$2.52M |
|
353
Huntsman Corp
HUN
$1.95B
| $39.8M | 0.06% |
1,749,049
+1,495,454
| +590% | +$34.1M |
|
354
Analog Devices
ADI
$122B
| $39.5M | 0.06% |
712,230
-112,252
| -14% | -$6.23M |
|
355
Bausch Health
BHC
$2.67B
| $39.3M | 0.06% |
274,834
+31,589
| +13% | +$4.52M |
|
356
DTE Energy
DTE
$28B
| $39.3M | 0.06% |
534,489
+12,789
| +2% | +$940K |
|
357
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $39.3M | 0.06% |
693,253
+52,230
| +8% | +$2.96M |
|
358
Invesco
IVZ
$9.91B
| $39.1M | 0.06% |
989,834
-242,274
| -20% | -$9.57M |
|
359
iShares MSCI Germany ETF
EWG
$2.4B
| $39.1M | 0.06% |
+1,426,633
| New | +$39.1M |
|
360
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $39.1M | 0.06% |
1,306,509
+102,368
| +9% | +$3.06M |
|
361
FirstEnergy
FE
$25B
| $38.9M | 0.06% |
998,617
+86,234
| +9% | +$3.36M |
|
362
Newell Brands
NWL
$2.61B
| $38.9M | 0.06% |
1,020,744
+27,003
| +3% | +$1.03M |
|
363
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $38.7M | 0.06% |
880,598
+98,676
| +13% | +$4.34M |
|
|
RKT
364
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $38.4M | 0.05% |
630,191
+547,297
| +660% | +$33.4M |
|
365
Roper Technologies
ROP
$55.9B
| $38.4M | 0.05% |
245,715
+31,355
| +15% | +$4.9M |
|
366
Ametek
AME
$43.3B
| $38.3M | 0.05% |
727,869
+227,457
| +45% | +$12M |
|
|
CFN
367
DELISTED
CAREFUSION CORPORATION
CFN
| $37.9M | 0.05% |
638,255
-38,820
| -6% | -$2.3M |
|
368
Amphenol
APH
$143B
| $37.8M | 0.05% |
2,813,220
+215,196
| +8% | +$2.89M |
|
369
Voya Financial
VOYA
$7.28B
| $37.6M | 0.05% |
888,137
-364,821
| -29% | -$15.5M |
|
370
Cincinnati Financial
CINF
$24B
| $37.5M | 0.05% |
722,855
+8,354
| +1% | +$433K |
|
371
OGE Energy
OGE
$8.82B
| $37.5M | 0.05% |
1,055,885
+319,903
| +43% | +$11.4M |
|
372
Paychex
PAYX
$48.3B
| $37.3M | 0.05% |
808,378
+86,555
| +12% | +$4M |
|
373
B2Gold
BTG
$5.6B
| $37.2M | 0.05% |
22,987,227
+2,590,231
| +13% | +$4.2M |
|
374
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $37M | 0.05% |
413,143
+25,456
| +7% | +$2.28M |
|
375
Macerich
MAC
$4.57B
| $37M | 0.05% |
443,457
+10,718
| +2% | +$894K |
|