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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI ACWI ETF
ACWI
$22.3B
| $18.1M | 0.03% |
+310,000
| New | +$18.1M |
|
552
Live Nation Entertainment
LYV
$39.6B
| $18.1M | 0.03% |
694,307
+686,708
| +9,037% | +$17.9M |
|
553
iShares MSCI Canada ETF
EWC
$3.25B
| $18.1M | 0.03% |
626,558
+338,820
| +118% | +$9.78M |
|
|
POM
554
DELISTED
PEPCO HOLDINGS, INC.
POM
| $17.9M | 0.03% |
665,307
+14,163
| +2% | +$381K |
|
555
SPDR S&P 500 ETF Trust
SPY
$664B
| $17.8M | 0.03% |
86,701
+54,146
| +166% | +$11.1M |
|
556
SEI Investments
SEIC
$10.7B
| $17.8M | 0.03% |
444,000
+69,687
| +19% | +$2.79M |
|
557
BioMarin Pharmaceuticals
BMRN
$10.5B
| $17.5M | 0.03% |
193,819
-95,557
| -33% | -$8.64M |
|
|
SWY
558
DELISTED
SAFEWAY INC
SWY
| $17.4M | 0.02% |
496,429
+11,853
| +2% | +$416K |
|
|
ARG
559
DELISTED
AIRGAS INC
ARG
| $17.4M | 0.02% |
151,255
+2,559
| +2% | +$295K |
|
560
Robert Half
RHI
$3.56B
| $17.3M | 0.02% |
295,650
+13,201
| +5% | +$771K |
|
561
Gold Fields
GFI
$33.1B
| $17.2M | 0.02% |
3,803,077
+189,726
| +5% | +$859K |
|
562
D.R. Horton
DHI
$52.5B
| $17.1M | 0.02% |
677,251
+27,361
| +4% | +$692K |
|
563
Pultegroup
PHM
$26.7B
| $17.1M | 0.02% |
796,127
+69,683
| +10% | +$1.5M |
|
564
Darden Restaurants
DRI
$24.7B
| $17.1M | 0.02% |
325,491
+5,336
| +2% | +$280K |
|
565
Marvell Technology
MRVL
$57.8B
| $17M | 0.02% |
1,175,620
+142,880
| +14% | +$2.07M |
|
566
Equinix
EQIX
$76.4B
| $16.9M | 0.02% |
74,725
-177,557
| -70% | -$40.3M |
|
567
Huntington Bancshares
HBAN
$25.8B
| $16.9M | 0.02% |
1,607,767
+291,528
| +22% | +$3.07M |
|
568
Helmerich & Payne
HP
$2.07B
| $16.9M | 0.02% |
250,585
-17,948
| -7% | -$1.21M |
|
569
Lennar Class A
LEN
$35.4B
| $16.7M | 0.02% |
390,588
+9,737
| +3% | +$415K |
|
|
TWTR
570
DELISTED
Twitter, Inc.
TWTR
| $16.5M | 0.02% |
460,464
+276,605
| +150% | +$9.92M |
|
571
Globe Life
GL
$11.3B
| $16.5M | 0.02% |
304,506
+5,396
| +2% | +$292K |
|
572
Xylem
XYL
$33.5B
| $16.5M | 0.02% |
432,872
+15,018
| +4% | +$572K |
|
573
Iron Mountain
IRM
$28.8B
| $16.5M | 0.02% |
425,876
+71,235
| +20% | +$2.75M |
|
574
AngloGold Ashanti
AU
$32.6B
| $16.5M | 0.02% |
1,891,540
+61,797
| +3% | +$538K |
|
575
Realty Income
O
$54.4B
| $16.4M | 0.02% |
354,284
+5,743
| +2% | +$266K |
|