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
+5.06%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.6B
AUM Growth
+$4.7B
(+7.6%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
3,291
New
132
Increased
1,128
Reduced
1,525
Closed
169
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$1.14B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$320M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$221M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$171M |
| 5 |
Pfizer
PFE
|
+$110M |
Top Sells
| 1 |
NOV
NOV
|
+$134M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$96.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$76.4M |
| 4 |
HES
Hess
HES
|
+$64.1M |
| 5 |
Pentair
PNR
|
+$53.1M |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Financials | 11.21% |
| 3 | Technology | 10.56% |
| 4 | Energy | 8.18% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Quanta Services
PWR
$55.6B
| $19.9M | 0.03% |
575,865
+31,134
| +6% | +$1.08M |
|
502
Infosys
INFY
$70.5B
| $19.7M | 0.03% |
2,934,536
+815,472
| +38% | +$5.48M |
|
503
Under Armour
UAA
$2.16B
| $19.6M | 0.03% |
665,283
+498,842
| +300% | +$14.7M |
|
|
PBCT
504
DELISTED
People's United Financial Inc
PBCT
| $19.6M | 0.03% |
1,294,717
+74,940
| +6% | +$1.14M |
|
|
SHPG
505
DELISTED
Shire pic
SHPG
| $19.6M | 0.03% |
83,400
+33,200
| +66% | +$7.82M |
|
506
Kennedy-Wilson Holdings
KW
$1.22B
| $19.6M | 0.03% |
730,156
-289,787
| -28% | -$7.77M |
|
507
CBRE Group
CBRE
$48.2B
| $19.3M | 0.03% |
603,483
-14,596
| -2% | -$468K |
|
508
Tractor Supply
TSCO
$31.3B
| $19.3M | 0.03% |
1,595,470
-3,560
| -0.2% | -$43K |
|
509
BioMarin Pharmaceuticals
BMRN
$10.7B
| $19.2M | 0.03% |
309,285
-97,498
| -24% | -$6.07M |
|
510
Waters Corp
WAT
$18.4B
| $19.1M | 0.03% |
183,294
+1,088
| +0.6% | +$114K |
|
511
Verisk Analytics
VRSK
$38.1B
| $19M | 0.03% |
316,768
+39,199
| +14% | +$2.35M |
|
|
PLL
512
DELISTED
PALL CORP
PLL
| $19M | 0.03% |
222,309
+1,614
| +0.7% | +$138K |
|
513
News Corp Class A
NWSA
$16.9B
| $18.9M | 0.03% |
1,053,566
-403,084
| -28% | -$7.23M |
|
514
Expeditors International
EXPD
$16.4B
| $18.8M | 0.03% |
426,710
-172,157
| -29% | -$7.6M |
|
|
ITC
515
DELISTED
ITC HOLDINGS CORP
ITC
| $18.8M | 0.03% |
514,311
+358,929
| +231% | +$13.1M |
|
516
Vulcan Materials
VMC
$39.5B
| $18.7M | 0.03% |
293,985
+20,373
| +7% | +$1.3M |
|
517
Best Buy
BBY
$16.2B
| $18.6M | 0.03% |
599,730
-105,683
| -15% | -$3.28M |
|
518
Rayonier
RYN
$4.1B
| $18.5M | 0.03% |
548,032
-244,782
| -31% | -$8.28M |
|
519
Genworth Financial
GNW
$3.53B
| $18.5M | 0.03% |
1,064,263
-619,211
| -37% | -$10.8M |
|
520
O-I Glass
OI
$2B
| $18.5M | 0.03% |
533,817
+89,498
| +20% | +$3.1M |
|
521
American Airlines Group
AAL
$8.42B
| $18.5M | 0.03% |
429,726
-195,772
| -31% | -$8.41M |
|
522
Itaú Unibanco
ITUB
$76B
| $18.1M | 0.03% |
3,043,293
-4,670,185
| -61% | -$27.7M |
|
523
Pilgrim's Pride
PPC
$10.6B
| $18M | 0.03% |
657,937
+298,925
| +83% | +$8.18M |
|
524
Jefferies Financial Group
JEF
$13.2B
| $18M | 0.03% |
766,349
-611
| -0.1% | -$14.3K |
|
|
TRW
525
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $17.9M | 0.03% |
200,235
-59,890
| -23% | -$5.36M |
|