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
+1.49%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$50.4B
AUM Growth
–
Cap. Flow
+$50.3B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
3,112
New
3,074
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.31B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.18B |
| 3 |
Exxon Mobil
XOM
|
+$979M |
| 4 |
Apple
AAPL
|
+$879M |
| 5 |
Microsoft
MSFT
|
+$708M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.76% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 10.42% |
| 4 | Energy | 7.9% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
426
DELISTED
Rowan Companies Plc
RDC
| $20.5M | 0.04% |
+600,933
| New | +$20.5M |
|
427
Ameren
AEE
$26.8B
| $20.3M | 0.04% |
+590,829
| New | +$20.3M |
|
428
Gold Fields
GFI
$32B
| $20.3M | 0.04% |
+3,866,065
| New | +$20.3M |
|
|
ALTR
429
DELISTED
ALTERA CORP
ALTR
| $20.3M | 0.04% |
+615,073
| New | +$20.3M |
|
430
Sociedad Química y Minera de Chile
SQM
$11.8B
| $20.2M | 0.04% |
+514,203
| New | +$20.2M |
|
|
ANDV
431
DELISTED
Andeavor
ANDV
| $20.2M | 0.04% |
+385,661
| New | +$20.2M |
|
432
Liberty Media Series A
FWONA
$22.9B
| $20.2M | 0.04% |
+896,003
| New | +$20.2M |
|
433
AMC Networks
AMCX
$336M
| $20.2M | 0.04% |
+308,787
| New | +$20.2M |
|
434
Xylem
XYL
$33.5B
| $20.2M | 0.04% |
+748,660
| New | +$20.2M |
|
435
Oneok
OKE
$45.2B
| $20.1M | 0.04% |
+556,779
| New | +$20.1M |
|
436
Quest Diagnostics
DGX
$20.4B
| $20M | 0.04% |
+330,493
| New | +$20M |
|
|
CA
437
DELISTED
CA, Inc.
CA
| $20M | 0.04% |
+698,390
| New | +$20M |
|
438
Kohl's
KSS
$1.86B
| $20M | 0.04% |
+395,151
| New | +$20M |
|
439
Marriott International Class A Common Stock
MAR
$71.7B
| $19.9M | 0.04% |
+492,877
| New | +$19.9M |
|
|
NYX
440
DELISTED
NYSE EURONEXT INC
NYX
| $19.8M | 0.04% |
+478,413
| New | +$19.8M |
|
441
Alcoa
AA
$8.1B
| $19.8M | 0.04% |
+1,053,160
| New | +$19.8M |
|
442
Flowserve
FLS
$7.22B
| $19.7M | 0.04% |
+365,498
| New | +$19.7M |
|
|
KUB
443
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $19.7M | 0.04% |
+271,023
| New | +$19.7M |
|
444
Suncor Energy
SU
$49.7B
| $19.7M | 0.04% |
+667,546
| New | +$19.7M |
|
445
Amdocs
DOX
$9.43B
| $19.6M | 0.04% |
+528,247
| New | +$19.6M |
|
446
FMC
FMC
$4.6B
| $19.5M | 0.04% |
+367,925
| New | +$19.5M |
|
|
LNKD
447
DELISTED
LinkedIn Corporation
LNKD
| $19.5M | 0.04% |
+109,269
| New | +$19.5M |
|
448
Principal Financial Group
PFG
$17.8B
| $19.5M | 0.04% |
+519,852
| New | +$19.5M |
|
449
Las Vegas Sands
LVS
$37.1B
| $19.5M | 0.04% |
+367,725
| New | +$19.5M |
|
450
International Flavors & Fragrances
IFF
$16.7B
| $19.4M | 0.04% |
+258,681
| New | +$19.4M |
|