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
+3.06%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.1B
AUM Growth
+$4.91B
(+8%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
3,920
New
255
Increased
2,680
Reduced
524
Closed
179
Top Buys
| 1 |
S&P Global
SPGI
|
$91.7M |
| 2 |
Amazon
AMZN
|
$86M |
| 3 |
3M
MMM
|
$84.4M |
| 4 |
Apple
AAPL
|
$79.2M |
| 5 |
Johnson & Johnson
JNJ
|
$76.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$559M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$222M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$123M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$121M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$69.6M |
Sector Composition
| 1 | Healthcare | 11.77% |
| 2 | Technology | 10.05% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $39.5M | 0.06% |
1,120,671
+7,656
| +0.7% | +$270K |
|
352
Kimco Realty
KIM
$15.4B
| $39.4M | 0.06% |
1,255,961
+79,275
| +7% | +$2.49M |
|
353
TripAdvisor
TRIP
$2.05B
| $39.3M | 0.06% |
611,761
+166,139
| +37% | +$10.7M |
|
|
SWNC
354
DELISTED
Southwestern Energy Company
SWNC
| $38.9M | 0.06% |
+1,291,217
| New | +$38.9M |
|
355
Newell Brands
NWL
$2.68B
| $38.6M | 0.06% |
794,899
+343,452
| +76% | +$16.7M |
|
356
iShares Global 100 ETF
IOO
$7.05B
| $38.4M | 0.06% |
1,071,014
-193,822
| -15% | -$6.95M |
|
357
Agilent Technologies
A
$36.5B
| $38.4M | 0.06% |
864,896
-30,753
| -3% | -$1.36M |
|
358
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $38.4M | 0.06% |
333,094
+21,513
| +7% | +$2.48M |
|
|
VIAB
359
DELISTED
Viacom Inc. Class B
VIAB
| $38.2M | 0.06% |
921,115
-265,523
| -22% | -$11M |
|
360
Baidu
BIDU
$35.1B
| $38.2M | 0.06% |
231,072
+64,103
| +38% | +$10.6M |
|
361
iShares International Equity Factor ETF
INTF
$2.34B
| $38.1M | 0.06% |
1,707,608
| – | – |
|
362
KeyCorp
KEY
$20.8B
| $38.1M | 0.06% |
3,446,497
+488,387
| +17% | +$5.4M |
|
363
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $38M | 0.06% |
702,949
+36,977
| +6% | +$2M |
|
364
Roper Technologies
ROP
$55.8B
| $37.6M | 0.06% |
220,331
+22,982
| +12% | +$3.92M |
|
|
LLL
365
DELISTED
L3 Technologies, Inc.
LLL
| $37.6M | 0.06% |
256,101
+60,382
| +31% | +$8.86M |
|
|
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
| $37.5M | 0.06% |
588,252
+174,618
| +42% | +$11.1M |
|
367
Macerich
MAC
$4.74B
| $37.5M | 0.06% |
439,289
+15,998
| +4% | +$1.37M |
|
|
XEC
368
DELISTED
CIMAREX ENERGY CO
XEC
| $37.5M | 0.06% |
314,360
+90,792
| +41% | +$10.8M |
|
369
Freeport-McMoran
FCX
$66.5B
| $37.4M | 0.06% |
3,356,354
-596,084
| -15% | -$6.64M |
|
370
Amphenol
APH
$135B
| $37.4M | 0.06% |
2,606,760
+118,276
| +5% | +$1.7M |
|
371
UDR
UDR
$13B
| $37.3M | 0.06% |
1,009,924
-5,008
| -0.5% | -$185K |
|
372
CMS Energy
CMS
$21.4B
| $36.9M | 0.06% |
805,205
+121,344
| +18% | +$5.56M |
|
|
NLSN
373
DELISTED
Nielsen Holdings plc
NLSN
| $36.4M | 0.05% |
700,489
+75,558
| +12% | +$3.93M |
|
|
NBL
374
DELISTED
Noble Energy, Inc.
NBL
| $35.9M | 0.05% |
1,000,975
+118,630
| +13% | +$4.26M |
|
|
TYC
375
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $35.6M | 0.05% |
798,034
-81,355
| -9% | -$3.63M |
|