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
+0.51%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$67.1B
AUM Growth
+$542M
(+0.81%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
3,183
New
66
Increased
805
Reduced
823
Closed
48
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$188M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$129M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$121M |
| 4 |
AGN
Allergan plc
AGN
|
+$118M |
| 5 |
eBay
EBAY
|
+$82.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$154M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$89.7M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$79.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$67M |
| 5 |
LyondellBasell Industries
LYB
|
+$54.2M |
Sector Composition
| 1 | Healthcare | 12.68% |
| 2 | Financials | 11.28% |
| 3 | Technology | 11.27% |
| 4 | Communication Services | 7.73% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Masco
MAS
$15.4B
| $18.5M | 0.03% |
880,639
+39,030
| +5% | +$820K |
|
527
CBRE Group
CBRE
$48.2B
| $18.5M | 0.03% |
620,921
+17,438
| +3% | +$519K |
|
528
F5
FFIV
$18.7B
| $18.5M | 0.03% |
155,418
+1,282
| +0.8% | +$152K |
|
|
MXIM
529
DELISTED
Maxim Integrated Products
MXIM
| $18.3M | 0.03% |
605,742
-136,263
| -18% | -$4.12M |
|
530
Equifax
EFX
$31B
| $18.2M | 0.03% |
244,081
+2,646
| +1% | +$198K |
|
531
Interpublic Group of Companies
IPG
$9.74B
| $18.1M | 0.03% |
989,651
+139,715
| +16% | +$2.56M |
|
532
Federal Realty Investment Trust
FRT
$8.66B
| $18.1M | 0.03% |
152,872
-27,522
| -15% | -$3.26M |
|
533
Air Lease Corp
AL
$7.11B
| $18.1M | 0.03% |
556,863
-342,559
| -38% | -$11.1M |
|
534
Navigator Holdings
NVGS
$1.1B
| $18M | 0.03% |
645,115
+357,410
| +124% | +$9.95M |
|
535
Campbell Soup
CPB
$10.1B
| $17.7M | 0.03% |
414,352
-37,681
| -8% | -$1.61M |
|
|
HSP
536
DELISTED
HOSPIRA INC
HSP
| $17.6M | 0.03% |
339,225
+5,148
| +2% | +$268K |
|
537
Vulcan Materials
VMC
$38.6B
| $17.6M | 0.03% |
292,842
-1,143
| -0.4% | -$68.8K |
|
538
Quanta Services
PWR
$55.6B
| $17.6M | 0.03% |
485,368
-90,497
| -16% | -$3.28M |
|
539
Constellation Brands
STZ
$25.7B
| $17.5M | 0.03% |
200,425
+25,685
| +15% | +$2.24M |
|
|
POM
540
DELISTED
PEPCO HOLDINGS, INC.
POM
| $17.4M | 0.03% |
651,144
+6,916
| +1% | +$185K |
|
541
Expeditors International
EXPD
$16.4B
| $17.3M | 0.03% |
426,730
+20
| +0% | +$812 |
|
|
VALE.P
542
DELISTED
Vale S A
VALE.P
| $17.3M | 0.03% |
1,780,536
+742,800
| +72% | +$7.21M |
|
543
Martin Marietta Materials
MLM
$37B
| $17M | 0.02% |
131,521
+105,637
| +408% | +$13.6M |
|
544
Mohawk Industries
MHK
$8.42B
| $16.8M | 0.02% |
124,420
+1,657
| +1% | +$223K |
|
|
SWY
545
DELISTED
SAFEWAY INC
SWY
| $16.6M | 0.02% |
484,576
+8,080
| +2% | +$277K |
|
546
AGNC Investment
AGNC
$10.8B
| $16.6M | 0.02% |
779,384
+541,113
| +227% | +$11.5M |
|
547
Tesla
TSLA
$1.12T
| $16.6M | 0.02% |
1,023,375
-700,125
| -41% | -$11.3M |
|
|
SNI
548
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $16.6M | 0.02% |
211,965
-7,556
| -3% | -$590K |
|
549
Sealed Air
SEE
$4.91B
| $16.6M | 0.02% |
474,486
+28,603
| +6% | +$998K |
|
550
ON Semiconductor
ON
$19.9B
| $16.5M | 0.02% |
1,847,847
+1,498,269
| +429% | +$13.4M |
|