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
+0.51%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$67.1B
AUM Growth
+$542M
(+0.81%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
3,183
New
66
Increased
805
Reduced
823
Closed
48
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$188M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$129M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$121M |
| 4 |
AGN
Allergan plc
AGN
|
$118M |
| 5 |
eBay
EBAY
|
$82.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$154M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$89.7M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$79.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$67M |
| 5 |
LyondellBasell Industries
LYB
|
$54.2M |
Sector Composition
| 1 | Healthcare | 12.68% |
| 2 | Financials | 11.28% |
| 3 | Technology | 11.27% |
| 4 | Communication Services | 7.73% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sally Beauty Holdings
SBH
$1.44B
| $24M | 0.04% |
876,456
+734,538
| +518% | +$20.1M |
|
452
Republic Services
RSG
$71.7B
| $23.7M | 0.03% |
607,428
-108,434
| -15% | -$4.23M |
|
453
VeriSign
VRSN
$26.2B
| $23.5M | 0.03% |
426,005
-282,767
| -40% | -$15.6M |
|
|
TIF
454
DELISTED
Tiffany & Co.
TIF
| $23.4M | 0.03% |
243,221
+3,106
| +1% | +$299K |
|
455
Under Armour
UAA
$2.2B
| $23.3M | 0.03% |
679,922
+14,639
| +2% | +$502K |
|
456
AES
AES
$9.21B
| $23.3M | 0.03% |
1,644,311
-194,300
| -11% | -$2.76M |
|
457
Ball Corp
BALL
$13.9B
| $23.1M | 0.03% |
731,448
+76,934
| +12% | +$2.43M |
|
458
Tapestry
TPR
$21.7B
| $23.1M | 0.03% |
649,730
-8,776
| -1% | -$313K |
|
459
Flowserve
FLS
$7.22B
| $23.1M | 0.03% |
327,124
-51,796
| -14% | -$3.65M |
|
460
Deckers Outdoor
DECK
$17.9B
| $23.1M | 0.03% |
1,423,278
+872,532
| +158% | +$14.1M |
|
461
Akamai
AKAM
$11.3B
| $23M | 0.03% |
384,921
+14,807
| +4% | +$885K |
|
|
BMS
462
DELISTED
Bemis
BMS
| $23M | 0.03% |
604,838
-116,485
| -16% | -$4.43M |
|
463
Alaska Air
ALK
$7.28B
| $23M | 0.03% |
527,614
+463,552
| +724% | +$20.2M |
|
464
United Rentals
URI
$62.7B
| $22.9M | 0.03% |
206,134
+76,147
| +59% | +$8.46M |
|
465
Comerica
CMA
$8.85B
| $22.8M | 0.03% |
457,628
-29,764
| -6% | -$1.48M |
|
466
J.M. Smucker
SJM
$12B
| $22.7M | 0.03% |
229,330
-2,554
| -1% | -$253K |
|
467
Quest Diagnostics
DGX
$20.5B
| $22.4M | 0.03% |
369,647
-37,596
| -9% | -$2.28M |
|
468
iShares China Large-Cap ETF
FXI
$6.65B
| $22.2M | 0.03% |
579,516
-48,294
| -8% | -$1.85M |
|
|
COL
469
DELISTED
Rockwell Collins
COL
| $22.2M | 0.03% |
282,415
+978
| +0.3% | +$76.8K |
|
470
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $22.1M | 0.03% |
189,667
+156,063
| +464% | +$18.1M |
|
471
AngloGold Ashanti
AU
$30.2B
| $22M | 0.03% |
1,829,743
-134,505
| -7% | -$1.61M |
|
|
ESV
472
DELISTED
Ensco Rowan plc
ESV
| $21.9M | 0.03% |
132,786
-17,138
| -11% | -$2.83M |
|
|
SRCL
473
DELISTED
Stericycle Inc
SRCL
| $21.8M | 0.03% |
187,378
-57,249
| -23% | -$6.67M |
|
|
XL
474
DELISTED
XL Group Ltd.
XL
| $21.8M | 0.03% |
656,545
-109,104
| -14% | -$3.62M |
|
|
NE
475
DELISTED
Noble Corporation
NE
| $21.6M | 0.03% |
970,993
-273,173
| -22% | -$6.07M |
|