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
+3.06%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.1B
AUM Growth
+$4.91B
(+8%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
3,920
New
255
Increased
2,680
Reduced
524
Closed
179
Top Buys
| 1 |
S&P Global
SPGI
|
$91.7M |
| 2 |
Amazon
AMZN
|
$86M |
| 3 |
3M
MMM
|
$84.4M |
| 4 |
Apple
AAPL
|
$79.2M |
| 5 |
Johnson & Johnson
JNJ
|
$76.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$559M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$222M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$123M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$121M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$69.6M |
Sector Composition
| 1 | Healthcare | 11.77% |
| 2 | Technology | 10.05% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
526
DELISTED
Whole Foods Market Inc
WFM
| $20.9M | 0.03% |
653,636
+34,644
| +6% | +$1.11M |
|
527
Vanguard Value ETF
VTV
$143B
| $20.7M | 0.03% |
244,061
+12,043
| +5% | +$1.02M |
|
528
Hologic
HOLX
$14.8B
| $20.7M | 0.03% |
599,161
+182,091
| +44% | +$6.3M |
|
529
Royal Caribbean
RCL
$95.7B
| $20.6M | 0.03% |
307,363
+31,077
| +11% | +$2.09M |
|
530
F5
FFIV
$18.1B
| $20.6M | 0.03% |
181,100
-502
| -0.3% | -$57.1K |
|
531
SEI Investments
SEIC
$10.8B
| $20.6M | 0.03% |
428,241
+66,128
| +18% | +$3.18M |
|
532
Robert Half
RHI
$3.77B
| $20.4M | 0.03% |
533,994
+123,003
| +30% | +$4.69M |
|
|
XL
533
DELISTED
XL Group Ltd.
XL
| $20.3M | 0.03% |
609,483
+77,246
| +15% | +$2.57M |
|
534
AB InBev
BUD
$118B
| $20.3M | 0.03% |
154,162
+1,460
| +1% | +$192K |
|
535
Microchip Technology
MCHP
$35.6B
| $20.2M | 0.03% |
797,354
+83,090
| +12% | +$2.11M |
|
536
Liberty Global Class A
LBTYA
$4.05B
| $20.1M | 0.03% |
690,760
-399,863
| -37% | -$11.6M |
|
537
Alexandria Real Estate Equities
ARE
$14.5B
| $19.9M | 0.03% |
192,545
+69,403
| +56% | +$7.18M |
|
538
Ametek
AME
$43.3B
| $19.9M | 0.03% |
430,226
+41,868
| +11% | +$1.94M |
|
|
DISH
539
DELISTED
DISH Network Corp.
DISH
| $19.9M | 0.03% |
379,330
+142,104
| +60% | +$7.45M |
|
540
United Airlines
UAL
$34.5B
| $19.7M | 0.03% |
480,218
+33,026
| +7% | +$1.36M |
|
541
NNN REIT
NNN
$8.18B
| $19.6M | 0.03% |
378,574
+58,688
| +18% | +$3.04M |
|
542
LKQ Corp
LKQ
$8.33B
| $19.4M | 0.03% |
612,616
+195,158
| +47% | +$6.19M |
|
543
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $19.4M | 0.03% |
451,069
-105,807
| -19% | -$4.54M |
|
544
Cooper Companies
COO
$13.5B
| $19.4M | 0.03% |
451,368
+11,072
| +3% | +$475K |
|
545
D.R. Horton
DHI
$54.2B
| $19.1M | 0.03% |
606,802
-9,403
| -2% | -$296K |
|
546
Western Union
WU
$2.86B
| $19.1M | 0.03% |
994,686
+121,095
| +14% | +$2.32M |
|
|
VER
547
DELISTED
VEREIT, Inc.
VER
| $18.9M | 0.03% |
372,165
+48,923
| +15% | +$2.48M |
|
548
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $18.9M | 0.03% |
375,600
-47,000
| -11% | -$2.36M |
|
549
Sealed Air
SEE
$4.82B
| $18.8M | 0.03% |
409,441
+55,790
| +16% | +$2.56M |
|
550
Annaly Capital Management
NLY
$14.2B
| $18.7M | 0.03% |
422,562
+94,657
| +29% | +$4.19M |
|