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
+2.14%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$61.9B
AUM Growth
+$642M
(+1%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
3,213
New
108
Increased
827
Reduced
991
Closed
51
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$246M |
| 2 |
Verizon
VZ
|
+$140M |
| 3 |
NOV
NOV
|
+$103M |
| 4 |
Visa
V
|
+$99.2M |
| 5 |
BHI
Baker Hughes
BHI
|
+$91.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$484M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$189M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$112M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 5 |
Zoetis
ZTS
|
+$60.5M |
Sector Composition
| 1 | Healthcare | 12.35% |
| 2 | Financials | 11.98% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 8.17% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vulcan Materials
VMC
$39.4B
| $18.2M | 0.03% |
273,612
+1,920
| +0.7% | +$128K |
|
|
PBCT
527
DELISTED
People's United Financial Inc
PBCT
| $18.1M | 0.03% |
1,219,777
+530,364
| +77% | +$7.89M |
|
528
Church & Dwight Co
CHD
$22.7B
| $18.1M | 0.03% |
524,960
+87,786
| +20% | +$3.03M |
|
529
AutoNation
AN
$8.5B
| $18.1M | 0.03% |
339,961
+243,465
| +252% | +$13M |
|
530
Ball Corp
BALL
$13.7B
| $18.1M | 0.03% |
659,434
+5,030
| +0.8% | +$138K |
|
531
AGNC Investment
AGNC
$10.8B
| $18.1M | 0.03% |
840,417
+630,754
| +301% | +$13.6M |
|
532
OGE Energy
OGE
$8.83B
| $18M | 0.03% |
490,977
-241,835
| -33% | -$8.89M |
|
533
BRF SA
BRFS
$6.22B
| $18M | 0.03% |
899,753
-101,644
| -10% | -$2.03M |
|
534
Voya Financial
VOYA
$7.32B
| $17.8M | 0.03% |
491,916
-151,591
| -24% | -$5.5M |
|
535
Interpublic Group of Companies
IPG
$9.6B
| $17.7M | 0.03% |
1,035,261
+32,033
| +3% | +$549K |
|
536
Mohawk Industries
MHK
$8.56B
| $17.6M | 0.03% |
129,412
+640
| +0.5% | +$87K |
|
|
SNI
537
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17.6M | 0.03% |
231,580
+5,187
| +2% | +$394K |
|
538
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $17.4M | 0.03% |
269,718
+89,905
| +50% | +$5.79M |
|
|
SPLS
539
DELISTED
Staples Inc
SPLS
| $17.4M | 0.03% |
1,530,272
-10,514
| -0.7% | -$119K |
|
|
RKT
540
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $17.3M | 0.03% |
327,164
-162,250
| -33% | -$8.56M |
|
541
iShares Global Consumer Discretionary ETF
RXI
$270M
| $17.2M | 0.03% |
209,237
+19,809
| +10% | +$1.63M |
|
|
PETM
542
DELISTED
PETSMART INC
PETM
| $17.1M | 0.03% |
248,182
-6,261
| -2% | -$431K |
|
543
H&R Block
HRB
$6.8B
| $17.1M | 0.03% |
566,342
+2,376
| +0.4% | +$71.7K |
|
544
Snap-on
SNA
$17B
| $17M | 0.03% |
150,189
+22,793
| +18% | +$2.59M |
|
545
Jacobs Solutions
J
$17.4B
| $17M | 0.03% |
323,649
+1,224
| +0.4% | +$64.3K |
|
546
CBRE Group
CBRE
$49B
| $17M | 0.03% |
618,079
-122,990
| -17% | -$3.37M |
|
547
Baidu
BIDU
$38.2B
| $16.9M | 0.03% |
110,917
+27,971
| +34% | +$4.26M |
|
548
F5
FFIV
$19.1B
| $16.8M | 0.03% |
157,608
-20,680
| -12% | -$2.21M |
|
549
Murphy USA
MUSA
$7.41B
| $16.7M | 0.03% |
411,576
-135,968
| -25% | -$5.52M |
|
550
C.H. Robinson
CHRW
$15.2B
| $16.7M | 0.03% |
318,368
-2,084
| -0.7% | -$109K |
|