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
+1.49%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$50.4B
AUM Growth
–
Cap. Flow
+$50.3B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
3,112
New
3,074
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.31B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.18B |
| 3 |
Exxon Mobil
XOM
|
+$979M |
| 4 |
Apple
AAPL
|
+$879M |
| 5 |
Microsoft
MSFT
|
+$708M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.76% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 10.42% |
| 4 | Energy | 7.9% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
551
DELISTED
Denbury Resources, Inc.
DNR
| $12.1M | 0.02% |
+701,260
| New | +$12.1M |
|
552
Equinix
EQIX
$74.9B
| $12.1M | 0.02% |
+65,407
| New | +$12.1M |
|
|
HSP
553
DELISTED
HOSPIRA INC
HSP
| $12.1M | 0.02% |
+315,357
| New | +$12.1M |
|
|
POM
554
DELISTED
PEPCO HOLDINGS, INC.
POM
| $12M | 0.02% |
+594,963
| New | +$12M |
|
|
CZZ
555
DELISTED
Cosan Limited
CZZ
| $12M | 0.02% |
+741,353
| New | +$12M |
|
556
American Eagle Outfitters
AEO
$3.12B
| $12M | 0.02% |
+655,068
| New | +$12M |
|
557
Vanguard Real Estate ETF
VNQ
$34.4B
| $11.8M | 0.02% |
+172,416
| New | +$11.8M |
|
558
Globe Life
GL
$11.4B
| $11.8M | 0.02% |
+271,784
| New | +$11.8M |
|
559
First Solar
FSLR
$21.8B
| $11.7M | 0.02% |
+261,886
| New | +$11.7M |
|
560
Snap-on
SNA
$17.1B
| $11.7M | 0.02% |
+130,789
| New | +$11.7M |
|
|
CYT
561
DELISTED
CYTEC INDS INC
CYT
| $11.7M | 0.02% |
+318,668
| New | +$11.7M |
|
562
Owens Corning
OC
$13B
| $11.4M | 0.02% |
+292,211
| New | +$11.4M |
|
563
iShares Global Consumer Staples ETF
KXI
$864M
| $11.4M | 0.02% |
+285,904
| New | +$11.4M |
|
564
Oceaneering
OII
$2.41B
| $11.3M | 0.02% |
+157,004
| New | +$11.3M |
|
|
SNI
565
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.3M | 0.02% |
+168,710
| New | +$11.3M |
|
566
Dentsply Sirona
XRAY
$2.77B
| $11.2M | 0.02% |
+273,152
| New | +$11.2M |
|
567
D.R. Horton
DHI
$53B
| $11.1M | 0.02% |
+523,735
| New | +$11.1M |
|
568
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $11.1M | 0.02% |
+240,644
| New | +$11.1M |
|
569
Garmin
GRMN
$46.1B
| $11.1M | 0.02% |
+306,125
| New | +$11.1M |
|
570
Universal Health Services
UHS
$11.8B
| $11.1M | 0.02% |
+165,143
| New | +$11.1M |
|
571
Zions Bancorporation
ZION
$8.4B
| $11.1M | 0.02% |
+382,210
| New | +$11.1M |
|
572
Lennar Class A
LEN
$35.6B
| $11M | 0.02% |
+320,473
| New | +$11M |
|
|
GGP
573
DELISTED
GGP Inc.
GGP
| $10.8M | 0.02% |
+545,876
| New | +$10.8M |
|
574
ICICI Bank
IBN
$114B
| $10.7M | 0.02% |
+1,543,020
| New | +$10.7M |
|
575
Under Armour
UAA
$2.16B
| $10.7M | 0.02% |
+723,954
| New | +$10.7M |
|