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
+1.49%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$50.4B
AUM Growth
–
Cap. Flow
+$50.3B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
3,112
New
3,074
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.31B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.18B |
| 3 |
Exxon Mobil
XOM
|
+$979M |
| 4 |
Apple
AAPL
|
+$879M |
| 5 |
Microsoft
MSFT
|
+$708M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.76% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 10.42% |
| 4 | Energy | 7.9% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Jacobs Solutions
J
$17.3B
| $13.8M | 0.03% |
+303,493
| New | +$13.8M |
|
|
MWV
527
DELISTED
MEADWESTVACO CORP
MWV
| $13.7M | 0.03% |
+402,562
| New | +$13.7M |
|
528
Interpublic Group of Companies
IPG
$9.89B
| $13.7M | 0.03% |
+941,382
| New | +$13.7M |
|
529
iShares Global Consumer Discretionary ETF
RXI
$273M
| $13.7M | 0.03% |
+193,814
| New | +$13.7M |
|
|
PETM
530
DELISTED
PETSMART INC
PETM
| $13.6M | 0.03% |
+203,576
| New | +$13.6M |
|
|
BMC
531
DELISTED
BMC SOFTWARE, INC
BMC
| $13.4M | 0.03% |
+296,288
| New | +$13.4M |
|
532
Pinnacle West Capital
PNW
$10.5B
| $13.3M | 0.03% |
+240,571
| New | +$13.3M |
|
533
Teradyne
TER
$18.9B
| $13.3M | 0.03% |
+758,718
| New | +$13.3M |
|
534
AGNC Investment
AGNC
$10.8B
| $13.3M | 0.03% |
+576,683
| New | +$13.3M |
|
535
Masco
MAS
$15.9B
| $13.2M | 0.03% |
+769,969
| New | +$13.2M |
|
|
SCG
536
DELISTED
Scana
SCG
| $13.1M | 0.03% |
+267,005
| New | +$13.1M |
|
|
ARG
537
DELISTED
AIRGAS INC
ARG
| $13M | 0.03% |
+135,972
| New | +$13M |
|
538
Pitney Bowes
PBI
$2.18B
| $12.9M | 0.03% |
+876,754
| New | +$12.9M |
|
539
Fidelity National Financial
FNF
$16.4B
| $12.7M | 0.03% |
+935,893
| New | +$12.7M |
|
540
Sensata Technologies
ST
$4.66B
| $12.7M | 0.03% |
+363,271
| New | +$12.7M |
|
541
iShares Global Industrials ETF
EXI
$1B
| $12.6M | 0.03% |
+214,813
| New | +$12.6M |
|
542
Vulcan Materials
VMC
$39.5B
| $12.4M | 0.02% |
+257,164
| New | +$12.4M |
|
543
Helmerich & Payne
HP
$1.99B
| $12.4M | 0.02% |
+198,628
| New | +$12.4M |
|
544
Hain Celestial
HAIN
$168M
| $12.4M | 0.02% |
+380,056
| New | +$12.4M |
|
545
Packaging Corp of America
PKG
$19.4B
| $12.3M | 0.02% |
+251,592
| New | +$12.3M |
|
546
WisdomTree
WT
$2B
| $12.2M | 0.02% |
+1,057,804
| New | +$12.2M |
|
547
Darden Restaurants
DRI
$24.6B
| $12.2M | 0.02% |
+271,185
| New | +$12.2M |
|
|
DO
548
DELISTED
Diamond Offshore Drilling
DO
| $12.2M | 0.02% |
+177,882
| New | +$12.2M |
|
549
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $12.2M | 0.02% |
+213,154
| New | +$12.2M |
|
|
CTRX
550
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $12.1M | 0.02% |
+249,152
| New | +$12.1M |
|