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
+7.23%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.3T
AUM Growth
+$134B
(+6.2%)
Cap. Flow
+$6.59B
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,139
New
111
Increased
3,068
Reduced
1,215
Closed
138
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.58B |
| 2 |
iShares Global 100 ETF
IOO
|
+$1.12B |
| 3 |
Williams Companies
WMB
|
+$917M |
| 4 |
iShares Europe ETF
IEV
|
+$554M |
| 5 |
Prologis
PLD
|
+$540M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.6B |
| 2 |
GGP
GGP Inc.
GGP
|
+$1.17B |
| 3 |
Bank of America
BAC
|
+$1.17B |
| 4 |
SPDR Gold Trust
GLD
|
+$1.05B |
| 5 |
XL
XL Group Ltd.
XL
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
EQT Corp
EQT
$31.9B
| $810M | 0.04% |
33,653,524
+651,222
| +2% | +$15.7M |
|
502
AGNC Investment
AGNC
$10.7B
| $800M | 0.03% |
42,967,955
+5,400,238
| +14% | +$101M |
|
503
Nektar Therapeutics
NKTR
$916M
| $800M | 0.03% |
874,784
+30,877
| +4% | +$28.2M |
|
504
Arch Capital
ACGL
$33.8B
| $796M | 0.03% |
26,717,583
+675,926
| +3% | +$20.1M |
|
505
Western Union
WU
$2.73B
| $795M | 0.03% |
41,697,955
-1,226,781
| -3% | -$23.4M |
|
506
Insperity
NSP
$1.93B
| $792M | 0.03% |
6,713,435
+573,982
| +9% | +$67.7M |
|
507
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $791M | 0.03% |
9,519,342
+971,056
| +11% | +$80.7M |
|
508
Credicorp
BAP
$21B
| $791M | 0.03% |
3,545,396
+50,870
| +1% | +$11.3M |
|
509
Hormel Foods
HRL
$13.7B
| $788M | 0.03% |
20,009,122
-538,790
| -3% | -$21.2M |
|
510
Raymond James Financial
RJF
$33.2B
| $787M | 0.03% |
12,826,502
+34,280
| +0.3% | +$2.1M |
|
|
CONE
511
DELISTED
CyrusOne Inc Common Stock
CONE
| $785M | 0.03% |
12,386,690
+3,097,539
| +33% | +$196M |
|
512
Wynn Resorts
WYNN
$12.8B
| $783M | 0.03% |
6,164,658
+441,060
| +8% | +$56M |
|
513
FMC
FMC
$4.61B
| $782M | 0.03% |
10,340,810
-77,274
| -0.7% | -$5.84M |
|
514
NiSource
NI
$19.2B
| $781M | 0.03% |
31,345,277
+1,360,780
| +5% | +$33.9M |
|
|
KSU
515
DELISTED
Kansas City Southern
KSU
| $779M | 0.03% |
6,879,928
+40,533
| +0.6% | +$4.59M |
|
516
Universal Health Services
UHS
$11.8B
| $779M | 0.03% |
6,090,655
-438,628
| -7% | -$56.1M |
|
517
Sarepta Therapeutics
SRPT
$1.8B
| $777M | 0.03% |
4,808,259
+121,003
| +3% | +$19.5M |
|
518
RPM International
RPM
$16B
| $775M | 0.03% |
11,936,342
+359,021
| +3% | +$23.3M |
|
519
Ingredion
INGR
$8.08B
| $773M | 0.03% |
7,368,225
-9,611
| -0.1% | -$1.01M |
|
520
Bio-Techne
TECH
$7.93B
| $770M | 0.03% |
15,081,432
-24,388
| -0.2% | -$1.24M |
|
521
Hologic
HOLX
$14.6B
| $769M | 0.03% |
18,773,720
+164,937
| +0.9% | +$6.76M |
|
522
Advance Auto Parts
AAP
$3.55B
| $767M | 0.03% |
4,554,239
+21,440
| +0.5% | +$3.61M |
|
523
Invesco
IVZ
$9.88B
| $765M | 0.03% |
33,434,869
-250,537
| -0.7% | -$5.73M |
|
524
Lennox International
LII
$19.6B
| $764M | 0.03% |
3,499,374
-90,006
| -3% | -$19.7M |
|
525
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $760M | 0.03% |
13,398,310
+17,381
| +0.1% | +$986K |
|