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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI South Korea ETF
EWY
$5.22B
| $43.2M | 0.06% |
753,955
+300,945
| +66% | +$17.2M |
|
|
DISCK
352
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $42.9M | 0.06% |
1,455,504
+738,391
| +103% | +$21.8M |
|
|
HES
353
DELISTED
Hess
HES
| $42.6M | 0.06% |
627,464
-12,170
| -2% | -$826K |
|
354
Amphenol
APH
$135B
| $42.5M | 0.06% |
2,885,284
+72,064
| +3% | +$1.06M |
|
355
Seagate
STX
$40B
| $42.4M | 0.06% |
815,067
-95,833
| -11% | -$4.99M |
|
356
Sealed Air
SEE
$4.82B
| $42.4M | 0.06% |
930,380
+440,852
| +90% | +$20.1M |
|
357
Marriott International Class A Common Stock
MAR
$71.9B
| $42M | 0.06% |
522,443
-2,701
| -0.5% | -$217K |
|
358
Hartford Financial Services
HIG
$37B
| $41.9M | 0.06% |
1,002,249
+16,201
| +2% | +$678K |
|
359
Universal Health Services
UHS
$12.1B
| $41.4M | 0.06% |
351,556
+26,364
| +8% | +$3.1M |
|
360
Bausch Health
BHC
$2.72B
| $41M | 0.06% |
206,668
-68,166
| -25% | -$13.5M |
|
361
Motorola Solutions
MSI
$79.8B
| $40.9M | 0.06% |
612,947
+5,996
| +1% | +$400K |
|
362
iShares MSCI Switzerland ETF
EWL
$1.34B
| $40.8M | 0.06% |
1,227,460
-57,951
| -5% | -$1.92M |
|
363
Infosys
INFY
$67.9B
| $40.4M | 0.06% |
4,609,792
+888,200
| +24% | +$7.79M |
|
364
Fluor
FLR
$6.72B
| $40.2M | 0.06% |
703,894
+295,981
| +73% | +$16.9M |
|
365
Kohl's
KSS
$1.86B
| $40.1M | 0.06% |
512,946
+46,729
| +10% | +$3.66M |
|
366
Cincinnati Financial
CINF
$24B
| $40.1M | 0.06% |
752,721
+29,866
| +4% | +$1.59M |
|
367
Gen Digital
GEN
$18.2B
| $40M | 0.06% |
1,713,702
+60,731
| +4% | +$1.42M |
|
368
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $39.9M | 0.06% |
556,301
+197,395
| +55% | +$14.2M |
|
369
NiSource
NI
$19B
| $39.6M | 0.05% |
2,279,765
+101,237
| +5% | +$1.76M |
|
370
SL Green Realty
SLG
$4.4B
| $39.5M | 0.05% |
317,709
+187,256
| +144% | +$23.3M |
|
371
Macerich
MAC
$4.74B
| $39M | 0.05% |
462,066
+18,609
| +4% | +$1.57M |
|
372
Illumina
ILMN
$15.7B
| $38.9M | 0.05% |
215,336
-86,454
| -29% | -$15.6M |
|
|
NLSN
373
DELISTED
Nielsen Holdings plc
NLSN
| $38.5M | 0.05% |
863,424
+158,552
| +22% | +$7.07M |
|
374
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $38.1M | 0.05% |
339,471
-24,431
| -7% | -$2.74M |
|
375
DaVita
DVA
$9.86B
| $37.9M | 0.05% |
466,095
+1,081
| +0.2% | +$87.9K |
|