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 | |
|---|---|---|---|---|---|---|
|
NLSN
401
DELISTED
Nielsen Holdings plc
NLSN
| $29.9M | 0.04% |
673,979
+24,430
| +4% | +$1.08M |
|
402
Principal Financial Group
PFG
$17.8B
| $29.8M | 0.04% |
567,389
+1,062
| +0.2% | +$55.7K |
|
|
BBBY
403
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29.4M | 0.04% |
447,100
-66,306
| -13% | -$4.36M |
|
|
LNKD
404
DELISTED
LinkedIn Corporation
LNKD
| $29.3M | 0.04% |
141,065
+4,972
| +4% | +$1.03M |
|
|
WFM
405
DELISTED
Whole Foods Market Inc
WFM
| $29.1M | 0.04% |
762,315
-66,008
| -8% | -$2.52M |
|
406
Conagra Brands
CAG
$9.23B
| $29M | 0.04% |
1,127,332
-8,810
| -0.8% | -$227K |
|
407
American Airlines Group
AAL
$8.63B
| $28.9M | 0.04% |
815,154
+385,428
| +90% | +$13.7M |
|
|
WILN
408
DELISTED
Wi-LAN Inc.
WILN
| $28.6M | 0.04% |
7,951,048
-1,002,502
| -11% | -$3.61M |
|
409
Progressive
PGR
$143B
| $28.5M | 0.04% |
1,129,307
-559
| -0% | -$14.1K |
|
410
Harley-Davidson
HOG
$3.67B
| $28.4M | 0.04% |
487,830
+20,547
| +4% | +$1.2M |
|
411
Anywhere Real Estate
HOUS
$724M
| $28.3M | 0.04% |
760,896
+185,569
| +32% | +$6.9M |
|
|
ALTR
412
DELISTED
ALTERA CORP
ALTR
| $27.9M | 0.04% |
779,244
-382,745
| -33% | -$13.7M |
|
413
Designer Brands
DBI
$231M
| $27.8M | 0.04% |
924,903
+208,677
| +29% | +$6.28M |
|
414
Hasbro
HAS
$11.2B
| $27.8M | 0.04% |
505,753
+92,247
| +22% | +$5.07M |
|
415
Infosys
INFY
$67.9B
| $27.8M | 0.04% |
3,674,912
+740,376
| +25% | +$5.6M |
|
416
Brown-Forman Class B
BF.B
$13.7B
| $27.8M | 0.04% |
962,341
-11,484
| -1% | -$332K |
|
417
Nasdaq
NDAQ
$53.6B
| $27.8M | 0.04% |
1,963,104
+573,102
| +41% | +$8.1M |
|
418
Kimco Realty
KIM
$15.4B
| $27.7M | 0.04% |
1,265,565
+37,452
| +3% | +$821K |
|
419
Arq
ARQ
$302M
| $27.6M | 0.04% |
1,299,380
+272,137
| +26% | +$5.79M |
|
420
Macerich
MAC
$4.74B
| $27.6M | 0.04% |
432,739
+22,867
| +6% | +$1.46M |
|
421
Teva Pharmaceuticals
TEVA
$21.7B
| $27.5M | 0.04% |
510,696
+330,955
| +184% | +$17.8M |
|
422
International Flavors & Fragrances
IFF
$16.9B
| $27.4M | 0.04% |
285,669
+15,131
| +6% | +$1.45M |
|
423
Loews
L
$20B
| $27.3M | 0.04% |
656,070
-1,072
| -0.2% | -$44.7K |
|
|
XLNX
424
DELISTED
Xilinx Inc
XLNX
| $27.3M | 0.04% |
644,985
-56,137
| -8% | -$2.38M |
|
425
OGE Energy
OGE
$8.89B
| $27.3M | 0.04% |
735,982
+596,428
| +427% | +$22.1M |
|