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
+1.49%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$50.4B
AUM Growth
–
Cap. Flow
+$50.3B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
3,112
New
3,074
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.31B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.18B |
| 3 |
Exxon Mobil
XOM
|
+$979M |
| 4 |
Apple
AAPL
|
+$879M |
| 5 |
Microsoft
MSFT
|
+$708M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.76% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 10.42% |
| 4 | Energy | 7.9% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
AXIS Capital
AXS
$7.59B
| $2.7M | 0.01% |
+58,966
| New | +$2.7M |
|
852
AutoNation
AN
$8.42B
| $2.66M | 0.01% |
+61,371
| New | +$2.66M |
|
|
KS
853
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.66M | 0.01% |
+132,458
| New | +$2.66M |
|
|
SWZ
854
Swiss Helvetia Fund
SWZ
$79.1M
| $2.64M | 0.01% |
+214,600
| New | +$2.64M |
|
855
Huntsman Corp
HUN
$1.88B
| $2.64M | 0.01% |
+159,427
| New | +$2.64M |
|
856
iShares Global Utilities ETF
JXI
$214M
| $2.64M | 0.01% |
+62,730
| New | +$2.64M |
|
857
Ulta Beauty
ULTA
$23.1B
| $2.63M | 0.01% |
+26,246
| New | +$2.63M |
|
|
LVLT
858
DELISTED
Level 3 Communications Inc
LVLT
| $2.62M | 0.01% |
+124,368
| New | +$2.62M |
|
859
Kilroy Realty
KRC
$4.98B
| $2.62M | 0.01% |
+49,455
| New | +$2.62M |
|
|
BEAV
860
DELISTED
B/E Aerospace Inc
BEAV
| $2.62M | 0.01% |
+57,267
| New | +$2.62M |
|
|
IHS
861
DELISTED
IHS INC CL-A COM STK
IHS
| $2.61M | 0.01% |
+24,981
| New | +$2.61M |
|
|
XEC
862
DELISTED
CIMAREX ENERGY CO
XEC
| $2.61M | 0.01% |
+40,120
| New | +$2.61M |
|
|
WRI
863
DELISTED
Weingarten Realty Investors
WRI
| $2.59M | 0.01% |
+84,115
| New | +$2.59M |
|
|
OPEN
864
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.58M | 0.01% |
+40,294
| New | +$2.58M |
|
|
BMR
865
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.57M | 0.01% |
+127,054
| New | +$2.57M |
|
866
Cemex
CX
$13.3B
| $2.54M | 0.01% |
+280,766
| New | +$2.54M |
|
|
OCR
867
DELISTED
OMNICARE INC
OCR
| $2.54M | 0.01% |
+53,178
| New | +$2.54M |
|
|
BRE
868
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.53M | 0.01% |
+50,669
| New | +$2.53M |
|
869
Carlisle Companies
CSL
$16.2B
| $2.52M | 0.01% |
+40,473
| New | +$2.52M |
|
870
SITE Centers
SITC
$468M
| $2.52M | 0.01% |
+117,499
| New | +$2.52M |
|
871
Dick's Sporting Goods
DKS
$20.4B
| $2.52M | 0.01% |
+50,327
| New | +$2.52M |
|
872
Martin Marietta Materials
MLM
$37.2B
| $2.52M | 0.01% |
+25,587
| New | +$2.52M |
|
873
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.52M | 0.01% |
+81,189
| New | +$2.52M |
|
874
B&G Foods
BGS
$368M
| $2.51M | 0.01% |
+73,700
| New | +$2.51M |
|
|
APOL
875
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.5M | 0.01% |
+140,918
| New | +$2.5M |
|