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 | |
|---|---|---|---|---|---|---|
451
Textron
TXT
$14.4B
| $19.4M | 0.04% |
+745,340
| New | +$19.4M |
|
452
Broadcom
AVGO
$1.58T
| $19.4M | 0.04% |
+5,192,080
| New | +$19.4M |
|
453
BorgWarner
BWA
$9.45B
| $19.3M | 0.04% |
+509,135
| New | +$19.3M |
|
454
Fomento Económico Mexicano
FMX
$30.2B
| $19.2M | 0.04% |
+186,371
| New | +$19.2M |
|
455
Campbell Soup
CPB
$10.1B
| $19.1M | 0.04% |
+427,394
| New | +$19.1M |
|
456
SLM Corp
SLM
$6.22B
| $19.1M | 0.04% |
+2,333,093
| New | +$19.1M |
|
457
KeyCorp
KEY
$20.9B
| $19M | 0.04% |
+1,724,208
| New | +$19M |
|
458
CNX Resources
CNX
$4.12B
| $18.7M | 0.04% |
+829,756
| New | +$18.7M |
|
459
iShares MSCI Brazil ETF
EWZ
$5.45B
| $18.6M | 0.04% |
+423,781
| New | +$18.6M |
|
|
JNPR
460
DELISTED
Juniper Networks
JNPR
| $18.6M | 0.04% |
+961,898
| New | +$18.6M |
|
461
Western Union
WU
$2.79B
| $18.6M | 0.04% |
+1,084,485
| New | +$18.6M |
|
462
Waters Corp
WAT
$17.9B
| $18.5M | 0.04% |
+185,047
| New | +$18.5M |
|
463
CMS Energy
CMS
$21.2B
| $18.4M | 0.04% |
+675,819
| New | +$18.4M |
|
464
Lamar Advertising Co
LAMR
$12.9B
| $18.3M | 0.04% |
+422,141
| New | +$18.3M |
|
|
VALE.P
465
DELISTED
Vale S A
VALE.P
| $18.2M | 0.04% |
+1,495,443
| New | +$18.2M |
|
|
SPLK
466
DELISTED
Splunk Inc
SPLK
| $18M | 0.04% |
+389,190
| New | +$18M |
|
|
CFN
467
DELISTED
CAREFUSION CORPORATION
CFN
| $18M | 0.04% |
+487,895
| New | +$18M |
|
|
RHT
468
DELISTED
Red Hat Inc
RHT
| $18M | 0.04% |
+375,733
| New | +$18M |
|
|
AVP
469
DELISTED
Avon Products, Inc.
AVP
| $17.9M | 0.04% |
+851,770
| New | +$17.9M |
|
470
Petrobras Class A
PBR.A
$73.4B
| $17.8M | 0.04% |
+1,216,698
| New | +$17.8M |
|
471
Crown Holdings
CCK
$11B
| $17.6M | 0.03% |
+428,407
| New | +$17.6M |
|
472
Banco Bradesco
BBD
$33.1B
| $17.6M | 0.03% |
+3,454,657
| New | +$17.6M |
|
473
C.H. Robinson
CHRW
$14.9B
| $17.5M | 0.03% |
+310,935
| New | +$17.5M |
|
|
TIF
474
DELISTED
Tiffany & Co.
TIF
| $17.3M | 0.03% |
+237,177
| New | +$17.3M |
|
|
NE
475
DELISTED
Noble Corporation
NE
| $17.2M | 0.03% |
+525,071
| New | +$17.2M |
|