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 | |
|---|---|---|---|---|---|---|
426
Oneok
OKE
$45.8B
| $28.8M | 0.04% |
577,781
+10,454
| +2% | +$521K |
|
|
SPLS
427
DELISTED
Staples Inc
SPLS
| $28.7M | 0.04% |
1,583,123
+27,978
| +2% | +$507K |
|
428
Range Resources
RRC
$8.25B
| $28.5M | 0.04% |
533,516
+23,759
| +5% | +$1.27M |
|
|
CAM
429
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $28.5M | 0.04% |
569,737
-14,135
| -2% | -$706K |
|
430
Kohl's
KSS
$1.77B
| $28.5M | 0.04% |
466,217
+38,063
| +9% | +$2.32M |
|
431
Lam Research
LRCX
$135B
| $28.2M | 0.04% |
3,553,270
+72,340
| +2% | +$574K |
|
|
KSU
432
DELISTED
Kansas City Southern
KSU
| $28M | 0.04% |
229,100
+6,183
| +3% | +$755K |
|
433
Loews
L
$19.8B
| $27.9M | 0.04% |
665,054
+8,984
| +1% | +$378K |
|
|
CIT
434
DELISTED
CIT Group Inc.
CIT
| $27.5M | 0.04% |
574,599
-116,945
| -17% | -$5.59M |
|
|
ATVI
435
DELISTED
Activision Blizzard Inc.
ATVI
| $27.4M | 0.04% |
1,361,860
+52,521
| +4% | +$1.06M |
|
|
XEC
436
DELISTED
CIMAREX ENERGY CO
XEC
| $27.4M | 0.04% |
258,646
-9,079
| -3% | -$962K |
|
437
BorgWarner
BWA
$9.33B
| $27.2M | 0.04% |
562,580
+14,106
| +3% | +$682K |
|
438
KeyCorp
KEY
$21B
| $27.1M | 0.04% |
1,952,333
+115,910
| +6% | +$1.61M |
|
|
RHT
439
DELISTED
Red Hat Inc
RHT
| $27.1M | 0.04% |
392,391
+9,258
| +2% | +$640K |
|
|
TIF
440
DELISTED
Tiffany & Co.
TIF
| $27M | 0.04% |
252,699
+9,478
| +4% | +$1.01M |
|
441
Travel + Leisure Co
TNL
$3.99B
| $26.8M | 0.04% |
692,912
-46,495
| -6% | -$1.8M |
|
442
KLA
KLAC
$122B
| $26.7M | 0.04% |
379,895
+39,082
| +11% | +$2.75M |
|
443
Akamai
AKAM
$11.1B
| $26.7M | 0.04% |
424,213
+39,292
| +10% | +$2.47M |
|
|
SWN
444
DELISTED
Southwestern Energy Company
SWN
| $26.5M | 0.04% |
970,344
+10,590
| +1% | +$289K |
|
445
Republic Services
RSG
$71B
| $26.3M | 0.04% |
654,230
+46,802
| +8% | +$1.88M |
|
446
Liberty Global Class A
LBTYA
$3.94B
| $26.2M | 0.04% |
631,936
+172,363
| +38% | +$7.14M |
|
447
International Flavors & Fragrances
IFF
$16.5B
| $25.9M | 0.04% |
255,769
-29,900
| -10% | -$3.03M |
|
|
SRCL
448
DELISTED
Stericycle Inc
SRCL
| $25.6M | 0.04% |
195,617
+8,239
| +4% | +$1.08M |
|
449
J.M. Smucker
SJM
$11.7B
| $25.5M | 0.04% |
252,212
+22,882
| +10% | +$2.31M |
|
450
Synopsys
SNPS
$72.1B
| $25.4M | 0.04% |
584,116
-168,925
| -22% | -$7.34M |
|