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
+2.14%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$61.9B
AUM Growth
+$642M
(+1%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
3,213
New
108
Increased
827
Reduced
991
Closed
51
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$246M |
| 2 |
Verizon
VZ
|
+$140M |
| 3 |
NOV
NOV
|
+$103M |
| 4 |
Visa
V
|
+$99.2M |
| 5 |
BHI
Baker Hughes
BHI
|
+$91.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$484M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$189M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$112M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 5 |
Zoetis
ZTS
|
+$60.5M |
Sector Composition
| 1 | Healthcare | 12.35% |
| 2 | Financials | 11.98% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 8.17% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
IAC Inc
IAC
$2.88B
| $20.4M | 0.03% |
1,599,604
+939,519
| +142% | +$12M |
|
|
TIF
502
DELISTED
Tiffany & Co.
TIF
| $20.2M | 0.03% |
234,526
+2,230
| +1% | +$192K |
|
|
JWN
503
DELISTED
Nordstrom
JWN
| $20.2M | 0.03% |
323,489
-4,404
| -1% | -$275K |
|
504
iShares Russell 1000 Value ETF
IWD
$63.4B
| $20.2M | 0.03% |
209,300
| – | – |
|
505
Royal Gold
RGLD
$12.3B
| $20.2M | 0.03% |
321,916
-3,930
| -1% | -$246K |
|
506
Microchip Technology
MCHP
$34.9B
| $20.2M | 0.03% |
844,014
+16,446
| +2% | +$393K |
|
507
Quanta Services
PWR
$58.1B
| $20.1M | 0.03% |
544,731
-8,902
| -2% | -$328K |
|
|
DISH
508
DELISTED
DISH Network Corp.
DISH
| $19.9M | 0.03% |
319,264
+43,402
| +16% | +$2.7M |
|
509
Campbell Soup
CPB
$9.98B
| $19.8M | 0.03% |
441,900
-6,619
| -1% | -$297K |
|
510
Waters Corp
WAT
$17.4B
| $19.8M | 0.03% |
182,206
-75,792
| -29% | -$8.22M |
|
|
PLL
511
DELISTED
PALL CORP
PLL
| $19.7M | 0.03% |
220,695
-1,610
| -0.7% | -$144K |
|
512
Broadridge
BR
$29.3B
| $19.7M | 0.03% |
531,376
+249,825
| +89% | +$9.28M |
|
513
United Rentals
URI
$60.8B
| $19.6M | 0.03% |
206,824
-62,173
| -23% | -$5.9M |
|
514
Banco Bradesco
BBD
$33B
| $19.6M | 0.03% |
3,655,305
+629,147
| +21% | +$3.37M |
|
|
FL
515
DELISTED
Foot Locker
FL
| $19.6M | 0.03% |
416,203
+278,035
| +201% | +$13.1M |
|
516
Equifax
EFX
$30.3B
| $19.3M | 0.03% |
283,802
-49,515
| -15% | -$3.37M |
|
517
Jefferies Financial Group
JEF
$13.5B
| $19.2M | 0.03% |
766,960
+33,292
| +5% | +$834K |
|
518
Ashland
ASH
$2.42B
| $19M | 0.03% |
389,546
+170,394
| +78% | +$8.29M |
|
519
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $18.9M | 0.03% |
368,066
+317,948
| +634% | +$16.4M |
|
520
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $18.6M | 0.03% |
197,461
-214,866
| -52% | -$20.3M |
|
521
Best Buy
BBY
$16.1B
| $18.6M | 0.03% |
705,413
+129,393
| +22% | +$3.42M |
|
522
iShares Global Industrials ETF
EXI
$1.01B
| $18.6M | 0.03% |
261,567
+34,629
| +15% | +$2.46M |
|
|
SIX
523
DELISTED
Six Flags Entertainment Corp.
SIX
| $18.4M | 0.03% |
457,079
+397,544
| +668% | +$16M |
|
|
SWY
524
DELISTED
SAFEWAY INC
SWY
| $18.3M | 0.03% |
553,964
+7,318
| +1% | +$242K |
|
|
WOOF
525
DELISTED
VCA Inc.
WOOF
| $18.2M | 0.03% |
564,176
-138,483
| -20% | -$4.46M |
|