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
+1.71%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$72B
AUM Growth
+$2.36B
(+3.4%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
3,212
New
76
Increased
1,210
Reduced
596
Closed
78
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$210M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$185M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$185M |
| 4 |
Apple
AAPL
|
+$129M |
| 5 |
AGN
Allergan plc
AGN
|
+$105M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$352M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$304M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$190M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$179M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$132M |
Sector Composition
| 1 | Healthcare | 13.31% |
| 2 | Financials | 11.21% |
| 3 | Technology | 11.12% |
| 4 | Industrials | 7.87% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
501
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $22.9M | 0.03% |
975,328
-485,319
| -33% | -$11.4M |
|
502
iShares MSCI Canada ETF
EWC
$3.24B
| $22.9M | 0.03% |
841,383
+214,825
| +34% | +$5.84M |
|
|
QVCGA
503
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $22.6M | 0.03% |
15,949
-353
| -2% | -$500K |
|
504
Ball Corp
BALL
$13.7B
| $22.5M | 0.03% |
638,276
-4,144
| -0.6% | -$146K |
|
505
VeriSign
VRSN
$26.7B
| $22.5M | 0.03% |
336,211
+7,686
| +2% | +$515K |
|
|
SWN
506
DELISTED
Southwestern Energy Company
SWN
| $22.4M | 0.03% |
967,932
-2,412
| -0.2% | -$55.9K |
|
507
iShares Global Industrials ETF
EXI
$1B
| $22.4M | 0.03% |
310,100
+29,915
| +11% | +$2.16M |
|
|
MWV
508
DELISTED
MEADWESTVACO CORP
MWV
| $22.2M | 0.03% |
445,649
-47,151
| -10% | -$2.35M |
|
509
Comerica
CMA
$8.88B
| $22.1M | 0.03% |
490,678
+33,022
| +7% | +$1.49M |
|
510
Liberty Global Class C
LBTYK
$4B
| $22M | 0.03% |
546,074
-3,629
| -0.7% | -$146K |
|
511
Microchip Technology
MCHP
$34.9B
| $21.9M | 0.03% |
896,120
+33,608
| +4% | +$822K |
|
512
AES
AES
$9.06B
| $21.8M | 0.03% |
1,699,209
-10,332
| -0.6% | -$133K |
|
513
Expedia Group
EXPE
$26.9B
| $21.4M | 0.03% |
226,890
-28,916
| -11% | -$2.72M |
|
514
SEI Investments
SEIC
$10.7B
| $21.2M | 0.03% |
481,538
+37,538
| +8% | +$1.65M |
|
515
United Rentals
URI
$60.8B
| $21M | 0.03% |
230,113
+14,140
| +7% | +$1.29M |
|
516
Masco
MAS
$15.4B
| $20.9M | 0.03% |
891,979
-6,972
| -0.8% | -$164K |
|
517
Lennar Class A
LEN
$35.6B
| $20.9M | 0.03% |
423,577
+32,989
| +8% | +$1.63M |
|
518
Helmerich & Payne
HP
$1.99B
| $20.8M | 0.03% |
304,927
+54,342
| +22% | +$3.7M |
|
519
Huntington Bancshares
HBAN
$25.7B
| $20.7M | 0.03% |
1,877,443
+269,676
| +17% | +$2.98M |
|
520
Murphy Oil
MUR
$3.56B
| $20.6M | 0.03% |
442,495
-41,101
| -8% | -$1.92M |
|
521
Assurant
AIZ
$10.7B
| $20.5M | 0.03% |
334,431
+95,208
| +40% | +$5.85M |
|
522
HDFC Bank
HDB
$179B
| $20.3M | 0.03% |
690,212
+553,046
| +403% | +$16.3M |
|
523
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $20.3M | 0.03% |
172,643
+6,268
| +4% | +$737K |
|
524
Darden Restaurants
DRI
$24.7B
| $20.3M | 0.03% |
326,731
+1,240
| +0.4% | +$76.9K |
|
525
D.R. Horton
DHI
$53B
| $20.2M | 0.03% |
708,394
+31,143
| +5% | +$887K |
|