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 | |
|---|---|---|---|---|---|---|
576
Assurant
AIZ
$10.6B
| $16.4M | 0.02% |
239,223
+18,433
| +8% | +$1.26M |
|
577
iShares Russell 1000 Value ETF
IWD
$63.4B
| $16.3M | 0.02% |
156,364
-1,032
| -0.7% | -$108K |
|
578
BRF SA
BRFS
$5.99B
| $16.3M | 0.02% |
698,366
+22,372
| +3% | +$522K |
|
|
LVNTA
579
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $16.2M | 0.02% |
429,094
+379,614
| +767% | +$14.3M |
|
|
SNI
580
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $16.2M | 0.02% |
214,799
+2,834
| +1% | +$213K |
|
581
United Airlines
UAL
$34.8B
| $16.2M | 0.02% |
241,586
+53,048
| +28% | +$3.55M |
|
|
PCL
582
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $16.2M | 0.02% |
377,617
-27,281
| -7% | -$1.17M |
|
|
SAVE
583
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.1M | 0.02% |
212,811
+14,304
| +7% | +$1.08M |
|
584
Navigator Holdings
NVGS
$1.1B
| $16M | 0.02% |
760,000
+114,885
| +18% | +$2.42M |
|
|
MXIM
585
DELISTED
Maxim Integrated Products
MXIM
| $15.9M | 0.02% |
498,136
-107,606
| -18% | -$3.43M |
|
586
iShares Global Tech ETF
IXN
$5.89B
| $15.9M | 0.02% |
1,003,260
-33,180
| -3% | -$525K |
|
|
GAS
587
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $15.6M | 0.02% |
286,583
-4,956
| -2% | -$270K |
|
588
Avnet
AVT
$4.5B
| $15.5M | 0.02% |
361,135
+256,137
| +244% | +$11M |
|
589
Nasdaq
NDAQ
$54.3B
| $15.5M | 0.02% |
968,781
-994,323
| -51% | -$15.9M |
|
|
DISCA
590
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15.5M | 0.02% |
448,891
-61,646
| -12% | -$2.12M |
|
|
ESV
591
DELISTED
Ensco Rowan plc
ESV
| $15.4M | 0.02% |
128,894
-3,892
| -3% | -$466K |
|
592
News Corp Class A
NWSA
$16.2B
| $15.3M | 0.02% |
973,327
+21,786
| +2% | +$342K |
|
593
Spirit AeroSystems
SPR
$4.76B
| $15.2M | 0.02% |
354,094
+247,516
| +232% | +$10.7M |
|
594
Designer Brands
DBI
$229M
| $15M | 0.02% |
403,222
-521,681
| -56% | -$19.5M |
|
595
SL Green Realty
SLG
$4.29B
| $15M | 0.02% |
130,453
+17,232
| +15% | +$1.99M |
|
596
Jefferies Financial Group
JEF
$13.5B
| $15M | 0.02% |
748,783
+15,710
| +2% | +$315K |
|
|
TEG
597
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $15M | 0.02% |
192,942
+1,355
| +0.7% | +$105K |
|
598
Willis Towers Watson
WTW
$32.2B
| $15M | 0.02% |
126,364
-60,061
| -32% | -$7.13M |
|
599
lululemon athletica
LULU
$19.4B
| $14.8M | 0.02% |
265,516
+197,699
| +292% | +$11M |
|
600
Martin Marietta Materials
MLM
$37.2B
| $14.8M | 0.02% |
134,040
+2,519
| +2% | +$278K |
|