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
+1.71%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$72B
AUM Growth
+$2.36B
(+3.4%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
3,212
New
76
Increased
1,210
Reduced
596
Closed
78
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$210M |
| 2 |
iShares US Real Estate ETF
IYR
|
$185M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$185M |
| 4 |
Apple
AAPL
|
$129M |
| 5 |
AGN
Allergan plc
AGN
|
$105M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$352M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$304M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$190M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$179M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$132M |
Sector Composition
| 1 | Healthcare | 13.31% |
| 2 | Financials | 11.21% |
| 3 | Technology | 11.12% |
| 4 | Industrials | 7.87% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Loews
L
$19.9B
| $28.1M | 0.04% |
689,132
+24,078
| +4% | +$983K |
|
452
Tapestry
TPR
$21.8B
| $27.9M | 0.04% |
673,490
+7,671
| +1% | +$318K |
|
453
CBRE Group
CBRE
$48.7B
| $27.8M | 0.04% |
719,037
+98,979
| +16% | +$3.83M |
|
454
Lam Research
LRCX
$133B
| $27.8M | 0.04% |
3,952,000
+398,730
| +11% | +$2.8M |
|
|
COL
455
DELISTED
Rockwell Collins
COL
| $27.6M | 0.04% |
286,349
+2,707
| +1% | +$261K |
|
456
Republic Services
RSG
$71.2B
| $27.5M | 0.04% |
678,667
+24,437
| +4% | +$991K |
|
457
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $27.4M | 0.04% |
209,925
-40,860
| -16% | -$5.34M |
|
458
International Flavors & Fragrances
IFF
$17B
| $27.4M | 0.04% |
233,474
-22,295
| -9% | -$2.62M |
|
459
Hasbro
HAS
$11.1B
| $27.4M | 0.04% |
433,324
+14,692
| +4% | +$929K |
|
460
Itaú Unibanco
ITUB
$76B
| $27.3M | 0.04% |
5,976,207
+2,412,210
| +68% | +$11M |
|
461
Federal Realty Investment Trust
FRT
$8.78B
| $27.2M | 0.04% |
184,556
+26,412
| +17% | +$3.89M |
|
462
Tractor Supply
TSCO
$31.8B
| $27.1M | 0.04% |
1,592,995
+58,235
| +4% | +$991K |
|
|
XEC
463
DELISTED
CIMAREX ENERGY CO
XEC
| $27M | 0.04% |
234,178
-24,468
| -9% | -$2.82M |
|
|
SPLS
464
DELISTED
Staples Inc
SPLS
| $26.9M | 0.04% |
1,653,368
+70,245
| +4% | +$1.14M |
|
465
Keysight
KEYS
$29.1B
| $26.9M | 0.04% |
724,026
+96,603
| +15% | +$3.59M |
|
466
United Airlines
UAL
$34.9B
| $26.9M | 0.04% |
399,555
+157,969
| +65% | +$10.6M |
|
|
CPN
467
DELISTED
Calpine Corporation
CPN
| $26.8M | 0.04% |
1,172,853
+715,558
| +156% | +$16.4M |
|
468
iShares China Large-Cap ETF
FXI
$6.74B
| $26.8M | 0.04% |
603,295
-229
| -0% | -$10.2K |
|
|
CA
469
DELISTED
CA, Inc.
CA
| $26.8M | 0.04% |
820,624
+39,829
| +5% | +$1.3M |
|
|
GAP
470
The Gap, Inc.
GAP
$8.96B
| $26.6M | 0.04% |
614,132
+12,607
| +2% | +$546K |
|
471
Textron
TXT
$14.7B
| $26.6M | 0.04% |
599,178
+33,775
| +6% | +$1.5M |
|
472
L3Harris
LHX
$51.2B
| $26.2M | 0.04% |
333,034
+37,534
| +13% | +$2.96M |
|
|
PLL
473
DELISTED
PALL CORP
PLL
| $26M | 0.04% |
259,189
+30,730
| +13% | +$3.08M |
|
|
JWN
474
DELISTED
Nordstrom
JWN
| $26M | 0.04% |
323,112
+16,526
| +5% | +$1.33M |
|
475
iShares MSCI Taiwan ETF
EWT
$6.33B
| $25.8M | 0.04% |
819,490
+431,213
| +111% | +$13.6M |
|