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 | |
|---|---|---|---|---|---|---|
476
Ralph Lauren
RL
$18.9B
| $23.7M | 0.03% |
128,010
+3,972
| +3% | +$735K |
|
477
Alkermes
ALKS
$4.45B
| $23.6M | 0.03% |
402,214
-85,353
| -18% | -$5M |
|
478
AES
AES
$9.06B
| $23.5M | 0.03% |
1,709,541
+65,230
| +4% | +$898K |
|
479
Under Armour
UAA
$2.14B
| $23.5M | 0.03% |
698,209
+18,287
| +3% | +$616K |
|
|
LLL
480
DELISTED
L3 Technologies, Inc.
LLL
| $23.5M | 0.03% |
186,015
-42,540
| -19% | -$5.37M |
|
481
Cheniere Energy
LNG
$52.1B
| $23.5M | 0.03% |
333,405
-377,082
| -53% | -$26.5M |
|
|
CHK
482
DELISTED
Chesapeake Energy Corporation
CHK
| $23.4M | 0.03% |
5,980
+295
| +5% | +$1.15M |
|
|
QVCGA
483
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $23.3M | 0.03% |
16,302
-12,065
| -43% | -$17.2M |
|
|
CXO
484
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.2M | 0.03% |
232,488
+105,130
| +83% | +$10.5M |
|
485
Edgewell Personal Care
EPC
$1.01B
| $23.1M | 0.03% |
242,809
+118,178
| +95% | +$11.3M |
|
|
PLL
486
DELISTED
PALL CORP
PLL
| $23.1M | 0.03% |
228,459
+6,005
| +3% | +$608K |
|
487
Hasbro
HAS
$10.9B
| $23M | 0.03% |
418,632
-87,121
| -17% | -$4.79M |
|
|
CTXS
488
DELISTED
Citrix Systems Inc
CTXS
| $23M | 0.03% |
452,446
+12,680
| +3% | +$644K |
|
|
XL
489
DELISTED
XL Group Ltd.
XL
| $22.9M | 0.03% |
666,488
+9,943
| +2% | +$342K |
|
|
WWAV
490
DELISTED
The WhiteWave Foods Company
WWAV
| $22.5M | 0.03% |
643,250
+398,175
| +162% | +$13.9M |
|
491
Alibaba
BABA
$343B
| $22.4M | 0.03% |
215,595
-22,638
| -10% | -$2.35M |
|
492
PVH
PVH
$3.93B
| $22.2M | 0.03% |
173,471
+4,581
| +3% | +$587K |
|
493
Labcorp
LH
$22.7B
| $22.2M | 0.03% |
239,146
+13,993
| +6% | +$1.3M |
|
494
NRG Energy
NRG
$31.2B
| $22.1M | 0.03% |
819,407
-200,235
| -20% | -$5.4M |
|
495
United Rentals
URI
$60.8B
| $22M | 0.03% |
215,973
+9,839
| +5% | +$1M |
|
|
WBC
496
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.9M | 0.03% |
209,362
-147,699
| -41% | -$15.5M |
|
497
Ball Corp
BALL
$13.6B
| $21.9M | 0.03% |
642,420
-89,028
| -12% | -$3.03M |
|
|
MWV
498
DELISTED
MEADWESTVACO CORP
MWV
| $21.9M | 0.03% |
492,800
+93,655
| +23% | +$4.16M |
|
499
Expedia Group
EXPE
$26.7B
| $21.8M | 0.03% |
255,806
+38,408
| +18% | +$3.28M |
|
500
Liberty Global Class C
LBTYK
$3.99B
| $21.5M | 0.03% |
549,703
+178,941
| +48% | +$6.99M |
|