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
+4.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$69.2B
AUM Growth
+$3.04B
(+4.6%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
3,808
New
70
Increased
1,971
Reduced
1,058
Closed
120
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$162M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$120M |
| 3 |
Alibaba
BABA
|
$96.7M |
| 4 |
iShares Gold Trust
IAU
|
$87.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$87.9M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$104M |
| 2 |
Comcast
CMCSA
|
$70.9M |
| 3 |
Apple
AAPL
|
$58.9M |
| 4 |
Wells Fargo
WFC
|
$54.2M |
| 5 |
3M
MMM
|
$43M |
Sector Composition
| 1 | Healthcare | 11.38% |
| 2 | Technology | 10.62% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Autodesk
ADSK
$69.5B
| $31.4M | 0.05% |
434,344
+15,666
| +4% | +$1.13M |
|
427
Northern Trust
NTRS
$24.3B
| $31.2M | 0.04% |
459,311
+11,914
| +3% | +$810K |
|
428
Henry Schein
HSIC
$8.42B
| $31.2M | 0.04% |
487,506
+484
| +0.1% | +$30.9K |
|
|
LVLT
429
DELISTED
Level 3 Communications Inc
LVLT
| $31M | 0.04% |
667,703
+23,626
| +4% | +$1.1M |
|
430
Regency Centers
REG
$13.4B
| $30.9M | 0.04% |
398,898
+141,081
| +55% | +$10.9M |
|
|
ANDV
431
DELISTED
Andeavor
ANDV
| $30.8M | 0.04% |
387,016
+71,598
| +23% | +$5.7M |
|
432
Leggett & Platt
LEG
$1.35B
| $30.7M | 0.04% |
674,232
+15,597
| +2% | +$711K |
|
433
Vulcan Materials
VMC
$39B
| $30.7M | 0.04% |
269,686
-11,302
| -4% | -$1.29M |
|
434
Willis Towers Watson
WTW
$32.1B
| $30.6M | 0.04% |
230,672
-8,317
| -3% | -$1.1M |
|
435
PennyMac Financial
PFSI
$6.08B
| $30.6M | 0.04% |
1,800,406
| – | – |
|
436
EQT Corp
EQT
$32.2B
| $30.5M | 0.04% |
771,784
-5,043
| -0.6% | -$199K |
|
437
Republic Services
RSG
$71.7B
| $30.5M | 0.04% |
604,468
+19,476
| +3% | +$983K |
|
|
MXIM
438
DELISTED
Maxim Integrated Products
MXIM
| $30.4M | 0.04% |
762,013
+84,565
| +12% | +$3.38M |
|
439
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $30.2M | 0.04% |
274,127
+54,289
| +25% | +$5.98M |
|
440
FirstEnergy
FE
$25.1B
| $30M | 0.04% |
906,174
-29,113
| -3% | -$963K |
|
441
Oneok
OKE
$45.7B
| $30M | 0.04% |
582,919
+9,061
| +2% | +$466K |
|
442
Carlisle Companies
CSL
$16.9B
| $29.9M | 0.04% |
291,650
+10,734
| +4% | +$1.1M |
|
443
L3Harris
LHX
$51B
| $29.9M | 0.04% |
326,271
-24,395
| -7% | -$2.23M |
|
|
XEC
444
DELISTED
CIMAREX ENERGY CO
XEC
| $29.8M | 0.04% |
221,932
-92,428
| -29% | -$12.4M |
|
445
Regions Financial
RF
$24.1B
| $29.8M | 0.04% |
3,014,953
-52,231
| -2% | -$516K |
|
446
Fortive
FTV
$16.2B
| $29.7M | 0.04% |
+697,428
| New | +$29.7M |
|
447
Centene
CNC
$14.2B
| $29.7M | 0.04% |
887,196
+61,856
| +7% | +$2.07M |
|
448
Textron
TXT
$14.5B
| $28.8M | 0.04% |
724,628
-49,473
| -6% | -$1.97M |
|
449
Molson Coors Class B
TAP
$9.96B
| $28.8M | 0.04% |
262,207
-73,499
| -22% | -$8.07M |
|
450
Acuity Brands
AYI
$10.4B
| $28.8M | 0.04% |
108,675
+2,525
| +2% | +$668K |
|