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 | |
|---|---|---|---|---|---|---|
376
Universal Health Services
UHS
$12.1B
| $33.1M | 0.05% |
317,022
-81,485
| -20% | -$8.52M |
|
|
HOT
377
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $32.9M | 0.05% |
395,057
-28,049
| -7% | -$2.33M |
|
378
Autodesk
ADSK
$69.5B
| $32.9M | 0.05% |
596,496
-105,936
| -15% | -$5.84M |
|
379
NCR Voyix
VYX
$1.84B
| $32.6M | 0.05% |
1,590,764
+92,199
| +6% | +$1.89M |
|
380
Herc Holdings
HRI
$4.6B
| $32.5M | 0.05% |
427,180
-616,137
| -59% | -$46.9M |
|
|
CSC
381
DELISTED
Computer Sciences
CSC
| $32.5M | 0.05% |
1,261,176
+504,094
| +67% | +$13M |
|
|
WBC
382
DELISTED
WABCO HOLDINGS INC.
WBC
| $32.5M | 0.05% |
357,061
+219,858
| +160% | +$20M |
|
383
Amphenol
APH
$135B
| $32.4M | 0.05% |
2,598,024
-34,760
| -1% | -$434K |
|
384
Edwards Lifesciences
EW
$47.5B
| $32.4M | 0.05% |
1,903,200
+32,058
| +2% | +$546K |
|
|
LLTC
385
DELISTED
Linear Technology Corp
LLTC
| $32.4M | 0.05% |
729,924
-36,218
| -5% | -$1.61M |
|
386
Cintas
CTAS
$82.4B
| $32.2M | 0.05% |
1,826,576
-55,204
| -3% | -$974K |
|
387
Bausch Health
BHC
$2.72B
| $31.9M | 0.05% |
243,245
+41,112
| +20% | +$5.39M |
|
388
Fluor
FLR
$6.72B
| $31.9M | 0.05% |
477,690
+15,824
| +3% | +$1.06M |
|
389
Paychex
PAYX
$48.7B
| $31.9M | 0.05% |
721,823
-209,555
| -22% | -$9.26M |
|
|
CIT
390
DELISTED
CIT Group Inc.
CIT
| $31.8M | 0.05% |
691,544
+2,161
| +0.3% | +$99.3K |
|
391
PennyMac Financial
PFSI
$6.08B
| $31.6M | 0.05% |
1,800,000
| – | – |
|
392
Northern Trust
NTRS
$24.3B
| $31.5M | 0.05% |
462,573
-6,094
| -1% | -$415K |
|
393
Regions Financial
RF
$24.1B
| $31.4M | 0.05% |
3,123,471
+488
| +0% | +$4.9K |
|
394
Roper Technologies
ROP
$55.8B
| $31.4M | 0.05% |
214,360
-96,523
| -31% | -$14.1M |
|
395
NRG Energy
NRG
$28.6B
| $31.1M | 0.05% |
1,019,642
+293,090
| +40% | +$8.93M |
|
|
CFN
396
DELISTED
CAREFUSION CORPORATION
CFN
| $30.6M | 0.04% |
677,075
-17,671
| -3% | -$800K |
|
397
FirstEnergy
FE
$25.1B
| $30.6M | 0.04% |
912,383
-210
| -0% | -$7.05K |
|
398
Leggett & Platt
LEG
$1.35B
| $30.3M | 0.04% |
867,292
-9,545
| -1% | -$333K |
|
|
GOLD
399
DELISTED
Randgold Resources Ltd
GOLD
| $30.1M | 0.04% |
452,366
-27,760
| -6% | -$1.85M |
|
400
Synopsys
SNPS
$111B
| $29.9M | 0.04% |
753,041
+226,337
| +43% | +$8.98M |
|