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
+0.08%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.7B
AUM Growth
-$5.26B
(-7.3%)
Cap. Flow
-$5.09B
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
3,324
New
190
Increased
805
Reduced
1,629
Closed
135
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$222M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$57.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$56.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$51.5M |
| 5 |
Baxter International
BAX
|
$46M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$534M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$291M |
| 3 |
Apple
AAPL
|
$226M |
| 4 |
JPMorgan Chase
JPM
|
$100M |
| 5 |
Microsoft
MSFT
|
$85.6M |
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Financials | 11.47% |
| 3 | Technology | 10.88% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Principal Financial Group
PFG
$17.8B
| $30.1M | 0.04% |
586,925
-48,403
| -8% | -$2.48M |
|
402
iShares Global Consumer Discretionary ETF
RXI
$271M
| $30M | 0.04% |
328,816
+65,817
| +25% | +$6.01M |
|
|
RHT
403
DELISTED
Red Hat Inc
RHT
| $29.9M | 0.04% |
394,282
-57,521
| -13% | -$4.37M |
|
|
GOLD
404
DELISTED
Randgold Resources Ltd
GOLD
| $29.8M | 0.04% |
448,242
-6,320
| -1% | -$420K |
|
|
MWV
405
DELISTED
MEADWESTVACO CORP
MWV
| $29.8M | 0.04% |
631,364
+185,715
| +42% | +$8.76M |
|
406
TechnipFMC
FTI
$16B
| $29.8M | 0.04% |
963,894
-83,371
| -8% | -$2.57M |
|
407
Henry Schein
HSIC
$8.42B
| $29.6M | 0.04% |
531,512
-51,428
| -9% | -$2.87M |
|
408
Newell Brands
NWL
$2.68B
| $29.5M | 0.04% |
718,751
-495,104
| -41% | -$20.4M |
|
409
Affiliated Managers Group
AMG
$6.54B
| $29.5M | 0.04% |
135,024
-34,802
| -20% | -$7.61M |
|
410
Kohl's
KSS
$1.86B
| $29.5M | 0.04% |
471,295
-41,651
| -8% | -$2.61M |
|
411
Kimco Realty
KIM
$15.4B
| $29.3M | 0.04% |
1,299,227
-72,537
| -5% | -$1.64M |
|
412
KeyCorp
KEY
$20.8B
| $29M | 0.04% |
1,927,451
-260,890
| -12% | -$3.92M |
|
413
Under Armour
UAA
$2.2B
| $28.9M | 0.04% |
698,596
-41,152
| -6% | -$1.7M |
|
414
Whirlpool
WHR
$5.28B
| $28.8M | 0.04% |
166,391
-76,376
| -31% | -$13.2M |
|
|
WFM
415
DELISTED
Whole Foods Market Inc
WFM
| $28.2M | 0.04% |
714,781
-231,904
| -24% | -$9.15M |
|
416
J.M. Smucker
SJM
$12B
| $28.1M | 0.04% |
258,881
-9,070
| -3% | -$983K |
|
|
CSC
417
DELISTED
Computer Sciences
CSC
| $27.9M | 0.04% |
1,006,971
-672,880
| -40% | -$18.6M |
|
418
CarMax
KMX
$9.11B
| $27.8M | 0.04% |
419,975
-49,418
| -11% | -$3.27M |
|
419
Harley-Davidson
HOG
$3.67B
| $27.8M | 0.04% |
493,407
-49,318
| -9% | -$2.78M |
|
|
GAP
420
The Gap, Inc.
GAP
$8.83B
| $27.5M | 0.04% |
719,221
+105,089
| +17% | +$4.01M |
|
421
Hormel Foods
HRL
$14.1B
| $27.3M | 0.04% |
969,964
-186,622
| -16% | -$5.26M |
|
|
XEC
422
DELISTED
CIMAREX ENERGY CO
XEC
| $27.3M | 0.04% |
247,220
+13,042
| +6% | +$1.44M |
|
423
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $27.2M | 0.04% |
576,900
-182,704
| -24% | -$8.63M |
|
|
SNI
424
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $27.2M | 0.04% |
416,744
+189,196
| +83% | +$12.4M |
|
425
BorgWarner
BWA
$9.53B
| $27.1M | 0.04% |
540,937
-30,898
| -5% | -$1.55M |
|