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 | |
|---|---|---|---|---|---|---|
976
Darling Ingredients
DAR
$5.05B
| $1.39M | ﹤0.01% |
+74,200
| New | +$1.39M |
|
|
BDN
977
Brandywine Realty Trust
BDN
$782M
| $1.38M | ﹤0.01% |
+101,973
| New | +$1.38M |
|
|
POT
978
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.37M | ﹤0.01% |
+35,896
| New | +$1.37M |
|
979
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.37M | ﹤0.01% |
+12,281
| New | +$1.37M |
|
980
Southwest Gas
SWX
$5.69B
| $1.37M | ﹤0.01% |
+29,183
| New | +$1.37M |
|
|
TIVO
981
DELISTED
Tivo Inc
TIVO
| $1.36M | ﹤0.01% |
+59,670
| New | +$1.36M |
|
982
Cognex
CGNX
$7.55B
| $1.36M | ﹤0.01% |
+119,976
| New | +$1.36M |
|
|
VR
983
DELISTED
Validus Hold Ltd
VR
| $1.35M | ﹤0.01% |
+37,492
| New | +$1.35M |
|
984
Wipro
WIT
$29.2B
| $1.35M | ﹤0.01% |
+987,216
| New | +$1.35M |
|
985
Mettler-Toledo International
MTD
$26.4B
| $1.35M | ﹤0.01% |
+6,697
| New | +$1.35M |
|
986
EPR Properties
EPR
$4.31B
| $1.35M | ﹤0.01% |
+26,779
| New | +$1.35M |
|
987
Visteon
VC
$3.5B
| $1.34M | ﹤0.01% |
+21,281
| New | +$1.34M |
|
|
LHO
988
DELISTED
LaSalle Hotel Properties
LHO
| $1.33M | ﹤0.01% |
+53,901
| New | +$1.33M |
|
|
CBF
989
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.32M | ﹤0.01% |
+69,416
| New | +$1.32M |
|
990
Lindsay Corp
LNN
$1.53B
| $1.32M | ﹤0.01% |
+17,554
| New | +$1.32M |
|
991
Scorpio Tankers
STNG
$2.97B
| $1.32M | ﹤0.01% |
+14,640
| New | +$1.32M |
|
|
HR
992
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.31M | ﹤0.01% |
+51,246
| New | +$1.31M |
|
993
EPAM Systems
EPAM
$8.79B
| $1.31M | ﹤0.01% |
+48,033
| New | +$1.31M |
|
994
Norwegian Cruise Line
NCLH
$12.2B
| $1.3M | ﹤0.01% |
+43,011
| New | +$1.3M |
|
|
LNCE
995
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.28M | ﹤0.01% |
+45,118
| New | +$1.28M |
|
996
Diageo
DEO
$57.6B
| $1.28M | ﹤0.01% |
+11,119
| New | +$1.28M |
|
997
Trip.com Group
TCOM
$48.9B
| $1.28M | ﹤0.01% |
+78,288
| New | +$1.28M |
|
998
Williams-Sonoma
WSM
$24.8B
| $1.27M | ﹤0.01% |
+45,268
| New | +$1.27M |
|
|
UTX.PRA
999
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.27M | ﹤0.01% |
+21,306
| New | +$1.27M |
|
1000
Fresh Del Monte Produce
FDP
$1.72B
| $1.25M | ﹤0.01% |
+44,978
| New | +$1.25M |
|