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 | |
|---|---|---|---|---|---|---|
|
ARG
551
DELISTED
AIRGAS INC
ARG
| $16.5M | 0.02% |
148,696
+3,508
| +2% | +$388K |
|
552
Charles River Laboratories
CRL
$7.54B
| $16.4M | 0.02% |
275,239
-15,546
| -5% | -$929K |
|
553
Broadridge
BR
$29.3B
| $16.4M | 0.02% |
394,498
+182,886
| +86% | +$7.61M |
|
554
SiriusXM
SIRI
$8.02B
| $16.4M | 0.02% |
470,357
+45,817
| +11% | +$1.6M |
|
|
MWV
555
DELISTED
MEADWESTVACO CORP
MWV
| $16.3M | 0.02% |
399,145
-85,904
| -18% | -$3.52M |
|
556
iShares Global Consumer Discretionary ETF
RXI
$270M
| $16.2M | 0.02% |
200,008
-2,462
| -1% | -$199K |
|
557
Navient
NAVI
$1.29B
| $16.1M | 0.02% |
910,737
-1,044,570
| -53% | -$18.5M |
|
558
Liberty Global Class A
LBTYA
$3.93B
| $16.1M | 0.02% |
459,573
+167,869
| +58% | +$5.89M |
|
559
BRF SA
BRFS
$6.01B
| $16.1M | 0.02% |
675,994
-18,525
| -3% | -$441K |
|
|
SCG
560
DELISTED
Scana
SCG
| $16M | 0.02% |
323,274
+6,308
| +2% | +$313K |
|
|
CXO
561
DELISTED
CONCHO RESOURCES INC.
CXO
| $16M | 0.02% |
127,358
-93,461
| -42% | -$11.7M |
|
562
Advance Auto Parts
AAP
$3.55B
| $15.9M | 0.02% |
122,040
+83,449
| +216% | +$10.9M |
|
563
iShares Global Tech ETF
IXN
$5.89B
| $15.8M | 0.02% |
1,036,440
-4,998
| -0.5% | -$76.2K |
|
|
PCL
564
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $15.8M | 0.02% |
404,898
+35,323
| +10% | +$1.38M |
|
565
iShares Russell 1000 Value ETF
IWD
$63.4B
| $15.8M | 0.02% |
157,396
+14,575
| +10% | +$1.46M |
|
566
Globe Life
GL
$11.3B
| $15.7M | 0.02% |
299,110
-4,403
| -1% | -$231K |
|
567
Jefferies Financial Group
JEF
$13.5B
| $15.6M | 0.02% |
733,073
-33,276
| -4% | -$710K |
|
568
News Corp Class A
NWSA
$16.2B
| $15.6M | 0.02% |
951,541
-102,025
| -10% | -$1.67M |
|
569
Dentsply Sirona
XRAY
$2.73B
| $15.3M | 0.02% |
336,544
-1,967
| -0.6% | -$89.7K |
|
|
PETM
570
DELISTED
PETSMART INC
PETM
| $15.3M | 0.02% |
217,930
-38,700
| -15% | -$2.71M |
|
571
Invesco Senior Loan ETF
BKLN
$6.88B
| $15.2M | 0.02% |
626,810
-202,190
| -24% | -$4.91M |
|
572
Allison Transmission
ALSN
$7.41B
| $15M | 0.02% |
525,416
+486,246
| +1,241% | +$13.9M |
|
|
GAS
573
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $15M | 0.02% |
291,539
+17,011
| +6% | +$873K |
|
574
Armstrong World Industries
AWI
$8.46B
| $14.9M | 0.02% |
265,253
+206,754
| +353% | +$11.6M |
|
575
Xylem
XYL
$33.5B
| $14.8M | 0.02% |
417,854
-8,206
| -2% | -$291K |
|