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 | 7.87% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lincoln National
LNC
$7.98B
| $34.2M | 0.05% |
595,222
-38,821
| -6% | -$2.23M |
|
402
BioMarin Pharmaceuticals
BMRN
$11.1B
| $34.1M | 0.05% |
273,435
+79,616
| +41% | +$9.92M |
|
|
HSP
403
DELISTED
HOSPIRA INC
HSP
| $34M | 0.05% |
387,640
+39,385
| +11% | +$3.46M |
|
|
ENDP
404
DELISTED
Endo International plc
ENDP
| $33.9M | 0.05% |
378,272
+212,455
| +128% | +$19.1M |
|
405
Coterra Energy
CTRA
$18.3B
| $33.9M | 0.05% |
1,148,272
-76,940
| -6% | -$2.27M |
|
406
C.H. Robinson
CHRW
$14.9B
| $33.6M | 0.05% |
458,406
+124,710
| +37% | +$9.13M |
|
407
WEC Energy
WEC
$34.7B
| $33.5M | 0.05% |
675,771
+72,856
| +12% | +$3.61M |
|
408
EQT Corp
EQT
$32.2B
| $33.4M | 0.05% |
740,136
+979
| +0.1% | +$44.2K |
|
409
Constellation Brands
STZ
$26.2B
| $33M | 0.05% |
284,181
+38,869
| +16% | +$4.52M |
|
410
Harley-Davidson
HOG
$3.67B
| $33M | 0.05% |
542,725
+47,791
| +10% | +$2.9M |
|
411
Hormel Foods
HRL
$14.1B
| $32.9M | 0.05% |
1,156,586
-172,886
| -13% | -$4.91M |
|
412
Principal Financial Group
PFG
$17.8B
| $32.6M | 0.05% |
635,328
+26,215
| +4% | +$1.35M |
|
413
Autodesk
ADSK
$69.5B
| $32.5M | 0.05% |
554,903
+2,015
| +0.4% | +$118K |
|
414
Bunge Global
BG
$16.9B
| $32.5M | 0.05% |
395,095
-106,953
| -21% | -$8.81M |
|
415
CarMax
KMX
$9.11B
| $32.4M | 0.04% |
469,393
+5,743
| +1% | +$396K |
|
416
B2Gold
BTG
$5.52B
| $32.3M | 0.04% |
21,234,122
-1,753,105
| -8% | -$2.66M |
|
417
Lear
LEA
$5.91B
| $32.2M | 0.04% |
290,758
-49,052
| -14% | -$5.44M |
|
|
CIT
418
DELISTED
CIT Group Inc.
CIT
| $32.1M | 0.04% |
712,494
+137,895
| +24% | +$6.22M |
|
419
Regions Financial
RF
$24.1B
| $32M | 0.04% |
3,383,257
+194,392
| +6% | +$1.84M |
|
420
Henry Schein
HSIC
$8.42B
| $31.9M | 0.04% |
582,940
+238,907
| +69% | +$13.1M |
|
421
PVH
PVH
$4.22B
| $31.7M | 0.04% |
297,829
+124,358
| +72% | +$13.3M |
|
422
Equinix
EQIX
$75.7B
| $31.5M | 0.04% |
135,139
+60,414
| +81% | +$14.1M |
|
423
Molson Coors Class B
TAP
$9.96B
| $31.4M | 0.04% |
422,094
+157,252
| +59% | +$11.7M |
|
|
GOLD
424
DELISTED
Randgold Resources Ltd
GOLD
| $31.3M | 0.04% |
454,562
-44,924
| -9% | -$3.09M |
|
|
LLTC
425
DELISTED
Linear Technology Corp
LLTC
| $31.2M | 0.04% |
667,094
-130,289
| -16% | -$6.1M |
|