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 | |
|---|---|---|---|---|---|---|
626
Digital Realty Trust
DLR
$59.3B
| $12.7M | 0.02% |
192,224
-2,769
| -1% | -$184K |
|
627
Workday
WDAY
$60.5B
| $12.7M | 0.02% |
156,065
+109,434
| +235% | +$8.93M |
|
|
ETFC
628
DELISTED
E*Trade Financial Corporation
ETFC
| $12.5M | 0.02% |
515,688
+1,286
| +0.2% | +$31.2K |
|
629
Celanese
CE
$4.84B
| $12.4M | 0.02% |
206,351
+47,417
| +30% | +$2.84M |
|
|
ITC
630
DELISTED
ITC HOLDINGS CORP
ITC
| $12.3M | 0.02% |
303,587
+168,121
| +124% | +$6.8M |
|
631
CDW
CDW
$22.4B
| $12.3M | 0.02% |
348,965
+33,174
| +11% | +$1.17M |
|
|
FL
632
DELISTED
Foot Locker
FL
| $12.2M | 0.02% |
217,976
+121,449
| +126% | +$6.82M |
|
633
Transocean
RIG
$3.06B
| $12.2M | 0.02% |
665,864
-120,549
| -15% | -$2.21M |
|
634
iShares MSCI Brazil ETF
EWZ
$5.5B
| $12.2M | 0.02% |
332,372
+26,921
| +9% | +$985K |
|
|
LM
635
DELISTED
Legg Mason, Inc.
LM
| $12.1M | 0.02% |
226,447
+4,876
| +2% | +$260K |
|
|
ENDP
636
DELISTED
Endo International plc
ENDP
| $12M | 0.02% |
165,817
+86,886
| +110% | +$6.27M |
|
|
HAR
637
DELISTED
Harman International Industries
HAR
| $11.9M | 0.02% |
111,509
-625
| -0.6% | -$66.7K |
|
|
VALE.P
638
DELISTED
Vale S A
VALE.P
| $11.9M | 0.02% |
1,632,485
-148,051
| -8% | -$1.07M |
|
639
Flex
FLEX
$21.7B
| $11.8M | 0.02% |
1,398,134
+453,999
| +48% | +$3.82M |
|
|
IM
640
DELISTED
Ingram Micro
IM
| $11.8M | 0.02% |
425,287
+260,514
| +158% | +$7.2M |
|
641
NNN REIT
NNN
$8.06B
| $11.7M | 0.02% |
298,395
-15,288
| -5% | -$602K |
|
642
iShares MSCI Taiwan ETF
EWT
$6.49B
| $11.7M | 0.02% |
388,277
+119,293
| +44% | +$3.6M |
|
643
TEGNA Inc
TGNA
$3.37B
| $11.7M | 0.02% |
701,869
+4,391
| +0.6% | +$73.3K |
|
|
SHPG
644
DELISTED
Shire pic
SHPG
| $11.7M | 0.02% |
54,900
+3,700
| +7% | +$786K |
|
645
Jones Lang LaSalle
JLL
$14.6B
| $11.6M | 0.02% |
77,589
+66,540
| +602% | +$9.98M |
|
646
Pilgrim's Pride
PPC
$10.3B
| $11.6M | 0.02% |
353,796
-117,853
| -25% | -$3.86M |
|
647
UDR
UDR
$12.7B
| $11.6M | 0.02% |
376,314
-554
| -0.1% | -$17.1K |
|
|
CTRX
648
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $11.5M | 0.02% |
221,819
-262,853
| -54% | -$13.6M |
|
649
Fossil Group
FOSL
$159M
| $11.4M | 0.02% |
103,219
+1,822
| +2% | +$202K |
|
650
Aramark
ARMK
$10B
| $11.3M | 0.02% |
504,550
+503,198
| +37,219% | +$11.3M |
|