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 | |
|---|---|---|---|---|---|---|
501
Microchip Technology
MCHP
$34.7B
| $20.1M | 0.03% |
852,684
+3,420
| +0.4% | +$80.8K |
|
502
Ameren
AEE
$26.8B
| $20.1M | 0.03% |
523,245
-123
| -0% | -$4.71K |
|
503
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $20.1M | 0.03% |
166,375
| – | – |
|
504
IAC Inc
IAC
$2.92B
| $20M | 0.03% |
1,699,018
+1,681,303
| +9,491% | +$19.8M |
|
|
BEAV
505
DELISTED
B/E Aerospace Inc
BEAV
| $20M | 0.03% |
328,949
+209,219
| +175% | +$12.7M |
|
506
Itaú Unibanco
ITUB
$76.6B
| $20M | 0.03% |
3,487,346
+444,053
| +15% | +$2.55M |
|
507
Textron
TXT
$14.5B
| $19.9M | 0.03% |
553,235
-139,133
| -20% | -$5.01M |
|
|
ANSS
508
DELISTED
Ansys
ANSS
| $19.7M | 0.03% |
260,912
+171,125
| +191% | +$12.9M |
|
509
Labcorp
LH
$22.8B
| $19.7M | 0.03% |
225,153
-34,066
| -13% | -$2.98M |
|
510
Royal Gold
RGLD
$12.3B
| $19.6M | 0.03% |
301,902
-20,449
| -6% | -$1.33M |
|
511
GameStop
GME
$10.9B
| $19.4M | 0.03% |
1,887,380
+179,060
| +10% | +$1.84M |
|
|
DISCA
512
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $19.3M | 0.03% |
510,537
-631,801
| -55% | -$23.9M |
|
513
Expedia Group
EXPE
$26.9B
| $19M | 0.03% |
217,398
-1,841
| -0.8% | -$161K |
|
514
United Therapeutics
UTHR
$17.9B
| $19M | 0.03% |
147,932
-52,052
| -26% | -$6.7M |
|
515
iShares Core High Dividend ETF
HDV
$11.6B
| $18.9M | 0.03% |
251,838
+20,686
| +9% | +$1.56M |
|
516
iShares Global Industrials ETF
EXI
$1.02B
| $18.8M | 0.03% |
268,750
-18,806
| -7% | -$1.32M |
|
|
SPLS
517
DELISTED
Staples Inc
SPLS
| $18.8M | 0.03% |
1,555,145
+17,254
| +1% | +$209K |
|
518
MGM Resorts International
MGM
$9.65B
| $18.8M | 0.03% |
825,561
+704,896
| +584% | +$16.1M |
|
519
FMC
FMC
$4.64B
| $18.8M | 0.03% |
378,466
+3,937
| +1% | +$195K |
|
520
Tractor Supply
TSCO
$31.3B
| $18.7M | 0.03% |
1,520,870
-74,600
| -5% | -$918K |
|
|
PBCT
521
DELISTED
People's United Financial Inc
PBCT
| $18.7M | 0.03% |
1,291,357
-3,360
| -0.3% | -$48.6K |
|
522
Avis
CAR
$5.48B
| $18.7M | 0.03% |
340,355
+332,860
| +4,441% | +$18.3M |
|
523
Western Union
WU
$2.74B
| $18.6M | 0.03% |
1,161,208
-19,426
| -2% | -$312K |
|
|
PLL
524
DELISTED
PALL CORP
PLL
| $18.6M | 0.03% |
222,454
+145
| +0.1% | +$12.1K |
|
525
Waters Corp
WAT
$17.7B
| $18.5M | 0.03% |
186,962
+3,668
| +2% | +$364K |
|