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 | |
|---|---|---|---|---|---|---|
776
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $6.04M | 0.01% |
95,607
+26,875
| +39% | +$1.7M |
|
|
NFX
777
DELISTED
Newfield Exploration
NFX
| $5.93M | 0.01% |
218,730
-137
| -0.1% | -$3.72K |
|
778
TSMC
TSM
$1.35T
| $5.92M | 0.01% |
264,389
+82,793
| +46% | +$1.85M |
|
779
AGCO
AGCO
$8.13B
| $5.91M | 0.01% |
130,696
-119,856
| -48% | -$5.42M |
|
780
Everest Group
EG
$14.4B
| $5.89M | 0.01% |
34,581
+2,563
| +8% | +$436K |
|
|
TTM
781
DELISTED
Tata Motors Limited
TTM
| $5.83M | 0.01% |
137,883
+44,780
| +48% | +$1.89M |
|
|
CTLT
782
DELISTED
CATALENT, INC.
CTLT
| $5.81M | 0.01% |
208,348
-35,388
| -15% | -$987K |
|
783
Alliant Energy
LNT
$16.6B
| $5.8M | 0.01% |
174,562
+6,396
| +4% | +$212K |
|
784
MDU Resources
MDU
$3.34B
| $5.68M | 0.01% |
635,654
+95,752
| +18% | +$856K |
|
785
iShares Mortgage Real Estate ETF
REM
$618M
| $5.66M | 0.01% |
120,727
-1,518
| -1% | -$71.1K |
|
786
Veeva Systems
VEEV
$45.9B
| $5.65M | 0.01% |
213,985
+150,714
| +238% | +$3.98M |
|
|
RAX
787
DELISTED
Rackspace Hosting Inc
RAX
| $5.65M | 0.01% |
120,653
+60,612
| +101% | +$2.84M |
|
788
BHP
BHP
$136B
| $5.59M | 0.01% |
139,821
-1,797
| -1% | -$71.9K |
|
|
PMT
789
PennyMac Mortgage Investment
PMT
$1.08B
| $5.59M | 0.01% |
265,188
| – | – |
|
|
PCYC
790
DELISTED
PHARMACYCLICS INC
PCYC
| $5.59M | 0.01% |
45,712
+2,616
| +6% | +$320K |
|
791
Watsco
WSO
$16.1B
| $5.57M | 0.01% |
52,000
-35,273
| -40% | -$3.77M |
|
|
JAH
792
DELISTED
JARDEN CORPORATION
JAH
| $5.55M | 0.01% |
115,846
-243,589
| -68% | -$11.7M |
|
|
STR
793
DELISTED
QUESTAR CORP
STR
| $5.54M | 0.01% |
219,190
+16,178
| +8% | +$409K |
|
794
Crane NXT
CXT
$3.55B
| $5.52M | 0.01% |
270,626
+225,400
| +498% | +$4.6M |
|
795
Polaris
PII
$3.36B
| $5.49M | 0.01% |
36,292
+2,023
| +6% | +$306K |
|
796
Louisiana-Pacific
LPX
$6.76B
| $5.48M | 0.01% |
330,859
+14,043
| +4% | +$233K |
|
|
VAL
797
DELISTED
Valspar
VAL
| $5.47M | 0.01% |
63,293
+3,017
| +5% | +$261K |
|
|
DO
798
DELISTED
Diamond Offshore Drilling
DO
| $5.46M | 0.01% |
148,685
+1,273
| +0.9% | +$46.7K |
|
|
CBI
799
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.45M | 0.01% |
129,716
+59,503
| +85% | +$2.5M |
|
800
Mettler-Toledo International
MTD
$26.3B
| $5.44M | 0.01% |
17,996
+1,781
| +11% | +$539K |
|