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 | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
476
DELISTED
Nordstrom
JWN
| $21.5M | 0.03% |
314,956
+17,636
| +6% | +$1.21M |
|
477
C.H. Robinson
CHRW
$14.9B
| $21.5M | 0.03% |
324,561
+2,379
| +0.7% | +$158K |
|
|
RHT
478
DELISTED
Red Hat Inc
RHT
| $21.5M | 0.03% |
383,133
-30,021
| -7% | -$1.69M |
|
|
CA
479
DELISTED
CA, Inc.
CA
| $21.5M | 0.03% |
768,282
-15,033
| -2% | -$420K |
|
480
NVIDIA
NVDA
$4.1T
| $21.4M | 0.03% |
46,407,280
-498,800
| -1% | -$230K |
|
481
Nokia
NOK
$24.7B
| $21.3M | 0.03% |
2,520,000
+2,441,800
| +3,123% | +$20.7M |
|
482
Unum
UNM
$12.6B
| $21.2M | 0.03% |
617,706
+35,179
| +6% | +$1.21M |
|
483
Best Buy
BBY
$16.4B
| $21.2M | 0.03% |
631,705
+31,975
| +5% | +$1.07M |
|
484
Alibaba
BABA
$337B
| $21.2M | 0.03% |
+238,233
| New | +$21.2M |
|
485
CarMax
KMX
$9.21B
| $21.2M | 0.03% |
455,330
-249
| -0.1% | -$11.6K |
|
|
VAR
486
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.1M | 0.03% |
300,653
-166,201
| -36% | -$11.7M |
|
487
Synchrony
SYF
$28B
| $21M | 0.03% |
+856,159
| New | +$21M |
|
488
Alkermes
ALKS
$4.7B
| $20.9M | 0.03% |
487,567
-139,225
| -22% | -$5.97M |
|
|
489
iShares Core MSCI EAFE ETF
IEFA
$152B
| $20.9M | 0.03% |
358,619
-2,640,691
| -88% | -$154M |
|
490
BioMarin Pharmaceuticals
BMRN
$10.8B
| $20.9M | 0.03% |
289,376
-19,909
| -6% | -$1.44M |
|
491
Visteon
VC
$3.51B
| $20.7M | 0.03% |
212,872
+68,526
| +47% | +$6.66M |
|
492
L3Harris
LHX
$51.2B
| $20.6M | 0.03% |
310,142
+82,049
| +36% | +$5.45M |
|
493
PVH
PVH
$4.07B
| $20.5M | 0.03% |
168,890
-2,199
| -1% | -$266K |
|
494
Liberty Media Series A
FWONA
$23.1B
| $20.4M | 0.03% |
851,375
-104,537
| -11% | -$2.51M |
|
495
Willis Towers Watson
WTW
$32.4B
| $20.4M | 0.03% |
186,425
-5,638
| -3% | -$618K |
|
496
Ralph Lauren
RL
$18.7B
| $20.4M | 0.03% |
124,038
-67,525
| -35% | -$11.1M |
|
|
CTRX
497
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $20.4M | 0.03% |
484,672
+180,650
| +59% | +$7.61M |
|
|
VER
498
DELISTED
VEREIT, Inc.
VER
| $20.4M | 0.03% |
338,559
+76,199
| +29% | +$4.6M |
|
499
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $20.4M | 0.03% |
305,710
| – | – |
|
|
ANDV
500
DELISTED
Andeavor
ANDV
| $20.2M | 0.03% |
330,711
-32,183
| -9% | -$1.96M |
|