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
+5.06%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.6B
AUM Growth
+$4.7B
(+7.6%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
3,291
New
132
Increased
1,128
Reduced
1,525
Closed
169
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$1.14B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$320M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$221M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$171M |
| 5 |
Pfizer
PFE
|
+$110M |
Top Sells
| 1 |
NOV
NOV
|
+$134M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$96.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$76.4M |
| 4 |
HES
Hess
HES
|
+$64.1M |
| 5 |
Pentair
PNR
|
+$53.1M |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Financials | 11.21% |
| 3 | Technology | 10.56% |
| 4 | Energy | 8.18% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Televisa
TV
$1.48B
| $13.3M | 0.02% |
386,172
-295,874
| -43% | -$10.2M |
|
602
Darden Restaurants
DRI
$24.7B
| $13.1M | 0.02% |
317,334
+13,609
| +4% | +$563K |
|
|
AVP
603
DELISTED
Avon Products, Inc.
AVP
| $13.1M | 0.02% |
897,167
+8,509
| +1% | +$124K |
|
604
Knowles
KN
$1.85B
| $13M | 0.02% |
421,469
+63,268
| +18% | +$1.94M |
|
605
Molson Coors Class B
TAP
$9.7B
| $12.9M | 0.02% |
174,478
+27,795
| +19% | +$2.06M |
|
|
JOY
606
DELISTED
Joy Global Inc
JOY
| $12.9M | 0.02% |
209,527
+3,752
| +2% | +$231K |
|
|
XLS
607
DELISTED
EXELIS INC COM STK
XLS
| $12.8M | 0.02% |
809,776
-12,814
| -2% | -$203K |
|
608
iShares International Select Dividend ETF
IDV
$5.83B
| $12.8M | 0.02% |
321,565
+68,470
| +27% | +$2.73M |
|
609
Workday
WDAY
$60.5B
| $12.6M | 0.02% |
139,654
+102,038
| +271% | +$9.17M |
|
610
Aramark
ARMK
$10B
| $12.5M | 0.02% |
668,592
+276,019
| +70% | +$5.16M |
|
|
QEP
611
DELISTED
QEP RESOURCES, INC.
QEP
| $12.5M | 0.02% |
361,824
-9,374
| -3% | -$323K |
|
612
Huntington Bancshares
HBAN
$25.8B
| $12.4M | 0.02% |
1,304,458
-13,380
| -1% | -$128K |
|
613
Hilton Worldwide
HLT
$64.2B
| $12.4M | 0.02% |
176,922
+157,155
| +795% | +$11M |
|
|
VALE.P
614
DELISTED
Vale S A
VALE.P
| $12.3M | 0.02% |
1,037,736
-1,620,013
| -61% | -$19.3M |
|
615
Avery Dennison
AVY
$12.8B
| $12.3M | 0.02% |
240,578
-342,993
| -59% | -$17.6M |
|
616
SEI Investments
SEIC
$10.7B
| $12.2M | 0.02% |
373,425
+10,169
| +3% | +$333K |
|
617
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $12.2M | 0.02% |
247,602
+3,759
| +2% | +$186K |
|
618
T-Mobile US
TMUS
$271B
| $12.2M | 0.02% |
363,150
-1,259,783
| -78% | -$42.4M |
|
|
TSS
619
DELISTED
Total System Services, Inc.
TSS
| $12.2M | 0.02% |
388,221
-99,815
| -20% | -$3.14M |
|
620
Iron Mountain
IRM
$28.8B
| $12.2M | 0.02% |
371,541
+22,441
| +6% | +$735K |
|
621
Snap-on
SNA
$16.9B
| $12.2M | 0.02% |
102,664
-47,525
| -32% | -$5.63M |
|
622
Credicorp
BAP
$21B
| $12.2M | 0.02% |
78,251
-20,977
| -21% | -$3.26M |
|
|
YAO
623
DELISTED
Invesco China All-Cap ETF
YAO
| $12.1M | 0.02% |
460,060
-203
| -0% | -$5.36K |
|
|
CHL
624
DELISTED
China Mobile Limited
CHL
| $12.1M | 0.02% |
249,094
+34,787
| +16% | +$1.69M |
|
|
FTR
625
DELISTED
Frontier Communications Corp.
FTR
| $12.1M | 0.02% |
137,630
+5,132
| +4% | +$450K |
|