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 | |
|---|---|---|---|---|---|---|
|
GAP
451
The Gap, Inc.
GAP
$8.82B
| $25.3M | 0.04% |
601,525
+12,364
| +2% | +$521K |
|
|
ANDV
452
DELISTED
Andeavor
ANDV
| $25.2M | 0.04% |
339,065
+8,354
| +3% | +$621K |
|
453
iShares China Large-Cap ETF
FXI
$6.81B
| $25.1M | 0.04% |
603,524
+24,008
| +4% | +$999K |
|
454
Quest Diagnostics
DGX
$20.2B
| $25.1M | 0.04% |
374,205
+4,558
| +1% | +$306K |
|
|
XLNX
455
DELISTED
Xilinx Inc
XLNX
| $25.1M | 0.04% |
579,400
-65,585
| -10% | -$2.84M |
|
456
iShares MSCI South Korea ETF
EWY
$5.39B
| $25M | 0.04% |
+453,010
| New | +$25M |
|
457
Tapestry
TPR
$21.4B
| $25M | 0.04% |
665,819
+16,089
| +2% | +$604K |
|
458
C.H. Robinson
CHRW
$14.9B
| $25M | 0.04% |
333,696
+9,135
| +3% | +$684K |
|
459
United Therapeutics
UTHR
$18B
| $24.8M | 0.04% |
191,639
+43,707
| +30% | +$5.66M |
|
460
Fluor
FLR
$6.68B
| $24.7M | 0.04% |
407,913
-69,777
| -15% | -$4.23M |
|
461
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $24.7M | 0.04% |
358,906
+53,196
| +17% | +$3.66M |
|
462
Ameren
AEE
$26.8B
| $24.6M | 0.04% |
533,304
+10,059
| +2% | +$464K |
|
463
Murphy Oil
MUR
$3.62B
| $24.4M | 0.03% |
483,596
+32,162
| +7% | +$1.62M |
|
|
JWN
464
DELISTED
Nordstrom
JWN
| $24.3M | 0.03% |
306,586
-8,370
| -3% | -$664K |
|
|
CHL
465
DELISTED
China Mobile Limited
CHL
| $24.2M | 0.03% |
411,789
+215,954
| +110% | +$12.7M |
|
466
Tractor Supply
TSCO
$31B
| $24.2M | 0.03% |
1,534,760
+13,890
| +0.9% | +$219K |
|
|
DISCK
467
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24.2M | 0.03% |
717,113
-321,359
| -31% | -$10.8M |
|
468
Constellation Brands
STZ
$25.3B
| $24.1M | 0.03% |
245,312
+44,887
| +22% | +$4.41M |
|
|
ALTR
469
DELISTED
ALTERA CORP
ALTR
| $24M | 0.03% |
649,972
-129,272
| -17% | -$4.78M |
|
|
COL
470
DELISTED
Rockwell Collins
COL
| $24M | 0.03% |
283,642
+1,227
| +0.4% | +$104K |
|
471
NVIDIA
NVDA
$4.34T
| $24M | 0.03% |
47,801,400
+1,394,120
| +3% | +$699K |
|
|
WILN
472
DELISTED
Wi-LAN Inc.
WILN
| $23.9M | 0.03% |
7,991,847
+40,799
| +0.5% | +$122K |
|
473
Textron
TXT
$14.4B
| $23.8M | 0.03% |
565,403
+12,168
| +2% | +$512K |
|
|
CA
474
DELISTED
CA, Inc.
CA
| $23.8M | 0.03% |
780,795
+12,513
| +2% | +$381K |
|
475
Unum
UNM
$12.4B
| $23.7M | 0.03% |
679,663
+61,957
| +10% | +$2.16M |
|