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
+4.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$69.2B
AUM Growth
+$3.04B
(+4.6%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
3,808
New
70
Increased
1,971
Reduced
1,058
Closed
120
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$162M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$120M |
| 3 |
Alibaba
BABA
|
$96.7M |
| 4 |
iShares Gold Trust
IAU
|
$87.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$87.9M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$104M |
| 2 |
Comcast
CMCSA
|
$70.9M |
| 3 |
Apple
AAPL
|
$58.9M |
| 4 |
Wells Fargo
WFC
|
$54.2M |
| 5 |
3M
MMM
|
$43M |
Sector Composition
| 1 | Healthcare | 11.38% |
| 2 | Technology | 10.62% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pinnacle West Capital
PNW
$10.6B
| $21.7M | 0.03% |
286,118
+3,774
| +1% | +$287K |
|
527
The Mosaic Company
MOS
$10.3B
| $21.5M | 0.03% |
879,817
+1,167
| +0.1% | +$28.5K |
|
528
Vanguard Value ETF
VTV
$143B
| $21.5M | 0.03% |
246,632
+2,571
| +1% | +$224K |
|
|
TFCF
529
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $21.3M | 0.03% |
861,783
+53,541
| +7% | +$1.32M |
|
|
VER
530
DELISTED
VEREIT, Inc.
VER
| $21.3M | 0.03% |
410,313
+38,148
| +10% | +$1.98M |
|
|
NFX
531
DELISTED
Newfield Exploration
NFX
| $21.1M | 0.03% |
486,495
-316,367
| -39% | -$13.7M |
|
|
WOOF
532
DELISTED
VCA Inc.
WOOF
| $21M | 0.03% |
300,766
-71,495
| -19% | -$5M |
|
533
Alliant Energy
LNT
$16.6B
| $21M | 0.03% |
547,439
+10,709
| +2% | +$410K |
|
|
COL
534
DELISTED
Rockwell Collins
COL
| $20.9M | 0.03% |
247,626
-110,173
| -31% | -$9.29M |
|
535
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $20.8M | 0.03% |
451,158
+89
| +0% | +$4.11K |
|
536
Advance Auto Parts
AAP
$3.63B
| $20.7M | 0.03% |
138,830
-9,516
| -6% | -$1.42M |
|
537
Ametek
AME
$43.3B
| $20.7M | 0.03% |
432,762
+2,536
| +0.6% | +$121K |
|
538
Tapestry
TPR
$21.7B
| $20.4M | 0.03% |
559,095
-5,642
| -1% | -$206K |
|
539
Mid-America Apartment Communities
MAA
$17B
| $20.3M | 0.03% |
215,584
+8,977
| +4% | +$844K |
|
|
KSU
540
DELISTED
Kansas City Southern
KSU
| $20.2M | 0.03% |
216,937
-36,871
| -15% | -$3.44M |
|
541
Foot Locker
FL
$2.29B
| $20.2M | 0.03% |
298,884
+1,319
| +0.4% | +$89.3K |
|
542
NNN REIT
NNN
$8.18B
| $20.1M | 0.03% |
395,112
+16,538
| +4% | +$841K |
|
|
TIF
543
DELISTED
Tiffany & Co.
TIF
| $19.9M | 0.03% |
273,331
+38,035
| +16% | +$2.76M |
|
|
ERUS
544
DELISTED
iShares MSCI Russia ETF
ERUS
| $19.9M | 0.03% |
681,705
+510,000
| +297% | +$14.9M |
|
|
WFM
545
DELISTED
Whole Foods Market Inc
WFM
| $19.6M | 0.03% |
692,078
+38,442
| +6% | +$1.09M |
|
546
PVH
PVH
$4.22B
| $19.6M | 0.03% |
176,954
+4,961
| +3% | +$548K |
|
|
XL
547
DELISTED
XL Group Ltd.
XL
| $19.5M | 0.03% |
580,318
-29,165
| -5% | -$981K |
|
548
Robert Half
RHI
$3.77B
| $19.5M | 0.03% |
514,423
-19,571
| -4% | -$741K |
|
|
SHPG
549
DELISTED
Shire pic
SHPG
| $19.5M | 0.03% |
100,402
+10,142
| +11% | +$1.97M |
|
550
Arch Capital
ACGL
$34.1B
| $19.4M | 0.03% |
735,516
+42,180
| +6% | +$1.11M |
|