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
+4.58%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$69.6B
AUM Growth
+$2.52B
(+3.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
3,209
New
80
Increased
863
Reduced
791
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$475M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$283M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$177M |
| 4 |
Kinder Morgan
KMI
|
+$127M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$102M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$276M |
| 2 |
Apple
AAPL
|
+$160M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$132M |
| 4 |
Amgen
AMGN
|
+$129M |
| 5 |
AGN
Allergan plc
AGN
|
+$126M |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Financials | 11.28% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 7.79% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
H&R Block
HRB
$6.73B
| $19.9M | 0.03% |
591,306
-204,719
| -26% | -$6.89M |
|
527
Masco
MAS
$15.3B
| $19.9M | 0.03% |
898,951
+18,312
| +2% | +$406K |
|
|
SCG
528
DELISTED
Scana
SCG
| $19.8M | 0.03% |
328,398
+5,124
| +2% | +$309K |
|
|
VAR
529
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.8M | 0.03% |
260,539
-40,114
| -13% | -$3.04M |
|
530
iShares Global Industrials ETF
EXI
$1.01B
| $19.8M | 0.03% |
280,185
+11,435
| +4% | +$806K |
|
531
Molson Coors Class B
TAP
$9.7B
| $19.7M | 0.03% |
264,842
+73,139
| +38% | +$5.45M |
|
532
Navient
NAVI
$1.29B
| $19.7M | 0.03% |
909,909
-828
| -0.1% | -$17.9K |
|
|
JNPR
533
DELISTED
Juniper Networks
JNPR
| $19.5M | 0.03% |
875,432
-2,132,643
| -71% | -$47.6M |
|
534
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $19.5M | 0.03% |
+541,852
| New | +$19.5M |
|
535
Microchip Technology
MCHP
$34.9B
| $19.5M | 0.03% |
862,512
+9,828
| +1% | +$222K |
|
536
Williams-Sonoma
WSM
$24.7B
| $19.4M | 0.03% |
512,012
+504,676
| +6,879% | +$19.1M |
|
537
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $19.3M | 0.03% |
166,375
| – | – |
|
538
Expeditors International
EXPD
$16.5B
| $19.3M | 0.03% |
431,691
+4,961
| +1% | +$221K |
|
539
Itaú Unibanco
ITUB
$75.9B
| $19.1M | 0.03% |
3,563,997
+76,651
| +2% | +$412K |
|
540
Synchrony
SYF
$27.8B
| $19.1M | 0.03% |
641,104
-215,055
| -25% | -$6.4M |
|
|
PBCT
541
DELISTED
People's United Financial Inc
PBCT
| $18.9M | 0.03% |
1,247,468
-43,889
| -3% | -$666K |
|
542
FMC
FMC
$4.61B
| $18.9M | 0.03% |
382,474
+4,008
| +1% | +$198K |
|
543
Pinnacle West Capital
PNW
$10.5B
| $18.9M | 0.03% |
276,696
+8,731
| +3% | +$596K |
|
544
VeriSign
VRSN
$26.5B
| $18.7M | 0.03% |
328,525
-97,480
| -23% | -$5.56M |
|
545
SK Telecom
SKM
$8.33B
| $18.7M | 0.03% |
419,529
+237,215
| +130% | +$10.6M |
|
546
MGM Resorts International
MGM
$9.79B
| $18.5M | 0.03% |
864,610
+39,049
| +5% | +$835K |
|
547
Henry Schein
HSIC
$8.17B
| $18.4M | 0.03% |
344,033
+53,330
| +18% | +$2.85M |
|
548
Charter Communications
CHTR
$35.9B
| $18.4M | 0.03% |
110,238
-227,875
| -67% | -$38M |
|
549
Dentsply Sirona
XRAY
$2.73B
| $18.3M | 0.03% |
344,109
+7,565
| +2% | +$403K |
|
|
PETM
550
DELISTED
PETSMART INC
PETM
| $18.2M | 0.03% |
223,664
+5,734
| +3% | +$466K |
|