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 | |
|---|---|---|---|---|---|---|
501
Comerica
CMA
$8.88B
| $21.4M | 0.03% |
457,656
+28
| +0% | +$1.31K |
|
|
HSP
502
DELISTED
HOSPIRA INC
HSP
| $21.3M | 0.03% |
348,255
+9,030
| +3% | +$553K |
|
503
CBRE Group
CBRE
$48.4B
| $21.2M | 0.03% |
620,058
-863
| -0.1% | -$29.6K |
|
504
Waters Corp
WAT
$17.3B
| $21.2M | 0.03% |
188,322
+1,360
| +0.7% | +$153K |
|
505
L3Harris
LHX
$51.4B
| $21.2M | 0.03% |
295,500
-14,642
| -5% | -$1.05M |
|
506
Interpublic Group of Companies
IPG
$9.52B
| $21.2M | 0.03% |
1,021,419
+31,768
| +3% | +$660K |
|
507
Keysight
KEYS
$29.2B
| $21.2M | 0.03% |
+627,423
| New | +$21.2M |
|
508
Wynn Resorts
WYNN
$12.7B
| $21.2M | 0.03% |
142,353
+7,035
| +5% | +$1.05M |
|
509
iShares Global Consumer Discretionary ETF
RXI
$271M
| $21.2M | 0.03% |
248,415
+48,407
| +24% | +$4.12M |
|
510
CNX Resources
CNX
$4.16B
| $21.1M | 0.03% |
749,594
-66,700
| -8% | -$1.88M |
|
511
Western Union
WU
$2.75B
| $21.1M | 0.03% |
1,178,684
+17,476
| +2% | +$313K |
|
512
Federal Realty Investment Trust
FRT
$8.67B
| $21.1M | 0.03% |
158,144
+5,272
| +3% | +$704K |
|
513
Allison Transmission
ALSN
$7.41B
| $20.8M | 0.03% |
613,344
+87,928
| +17% | +$2.98M |
|
514
Sealed Air
SEE
$4.84B
| $20.8M | 0.03% |
489,528
+15,042
| +3% | +$638K |
|
515
Skyworks Solutions
SWKS
$10.9B
| $20.8M | 0.03% |
285,565
-144,160
| -34% | -$10.5M |
|
516
F5
FFIV
$18.7B
| $20.6M | 0.03% |
157,719
+2,301
| +1% | +$300K |
|
|
GNC
517
DELISTED
GNC Holdings, Inc.
GNC
| $20.5M | 0.03% |
435,638
+358,061
| +462% | +$16.8M |
|
518
Campbell Soup
CPB
$9.95B
| $20.4M | 0.03% |
464,710
+50,358
| +12% | +$2.22M |
|
519
American Airlines Group
AAL
$8.48B
| $20.3M | 0.03% |
377,929
-437,225
| -54% | -$23.4M |
|
520
Equifax
EFX
$30.3B
| $20.2M | 0.03% |
249,377
+5,296
| +2% | +$428K |
|
521
Royal Gold
RGLD
$12.3B
| $20.2M | 0.03% |
321,504
+19,602
| +6% | +$1.23M |
|
522
Flowserve
FLS
$7.36B
| $20.1M | 0.03% |
336,059
+8,935
| +3% | +$535K |
|
523
Mohawk Industries
MHK
$8.42B
| $20M | 0.03% |
128,782
+4,362
| +4% | +$678K |
|
524
Vulcan Materials
VMC
$38.9B
| $19.9M | 0.03% |
303,083
+10,241
| +3% | +$673K |
|
|
CDK
525
DELISTED
CDK Global, Inc.
CDK
| $19.9M | 0.03% |
+488,695
| New | +$19.9M |
|