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 | |
|---|---|---|---|---|---|---|
401
Electronic Arts
EA
$42B
| $33.1M | 0.05% |
704,700
-1,198,806
| -63% | -$56.4M |
|
402
Harley-Davidson
HOG
$3.77B
| $32.6M | 0.05% |
494,934
+7,104
| +1% | +$468K |
|
403
NetApp
NTAP
$24.2B
| $32.4M | 0.05% |
781,578
-30,874
| -4% | -$1.28M |
|
404
Teva Pharmaceuticals
TEVA
$22.6B
| $32.3M | 0.05% |
561,938
+51,242
| +10% | +$2.95M |
|
405
WEC Energy
WEC
$34.6B
| $31.8M | 0.05% |
602,915
+18,535
| +3% | +$978K |
|
406
Church & Dwight Co
CHD
$23.1B
| $31.8M | 0.05% |
806,216
+541,710
| +205% | +$21.3M |
|
407
Principal Financial Group
PFG
$17.8B
| $31.6M | 0.05% |
609,113
+41,724
| +7% | +$2.17M |
|
408
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $31.6M | 0.05% |
250,785
+61,118
| +32% | +$7.7M |
|
|
NLSN
409
DELISTED
Nielsen Holdings plc
NLSN
| $31.5M | 0.05% |
704,872
+30,893
| +5% | +$1.38M |
|
|
LVLT
410
DELISTED
Level 3 Communications Inc
LVLT
| $31.4M | 0.04% |
635,407
+490,308
| +338% | +$24.2M |
|
411
Kimco Realty
KIM
$15.3B
| $31.3M | 0.04% |
1,243,939
-21,626
| -2% | -$544K |
|
412
PennyMac Financial
PFSI
$6.26B
| $31.1M | 0.04% |
1,800,406
+406
| +0% | +$7.02K |
|
413
Progressive
PGR
$144B
| $31.1M | 0.04% |
1,152,743
+23,436
| +2% | +$633K |
|
414
Brown-Forman Class B
BF.B
$13B
| $31M | 0.04% |
1,103,222
+140,881
| +15% | +$3.96M |
|
415
CarMax
KMX
$9.21B
| $30.9M | 0.04% |
463,650
+8,320
| +2% | +$554K |
|
416
EQT Corp
EQT
$31.7B
| $30.5M | 0.04% |
739,157
+70,711
| +11% | +$2.91M |
|
417
Best Buy
BBY
$16.3B
| $30.3M | 0.04% |
778,040
+146,335
| +23% | +$5.7M |
|
|
HMHC
418
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $30.3M | 0.04% |
1,460,647
-3,375,958
| -70% | -$69.9M |
|
419
Tesla
TSLA
$1.12T
| $30.2M | 0.04% |
2,038,680
+1,015,305
| +99% | +$15.1M |
|
420
iShares MSCI China ETF
MCHI
$8.12B
| $29.9M | 0.04% |
595,666
+425,815
| +251% | +$21.4M |
|
421
Royal Caribbean
RCL
$95.4B
| $29.3M | 0.04% |
355,802
+157,307
| +79% | +$13M |
|
422
Infosys
INFY
$70.5B
| $29.3M | 0.04% |
3,721,592
+46,680
| +1% | +$367K |
|
|
INFA
423
DELISTED
INFORMATICA CORP
INFA
| $29.1M | 0.04% |
763,436
+744,854
| +4,008% | +$28.4M |
|
424
Fastenal
FAST
$55.3B
| $29M | 0.04% |
2,434,848
+50,000
| +2% | +$595K |
|
425
NXP Semiconductors
NXPI
$56.9B
| $28.8M | 0.04% |
377,589
-214,043
| -36% | -$16.4M |
|