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
+0.51%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$67.1B
AUM Growth
+$542M
(+0.81%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
3,183
New
66
Increased
805
Reduced
823
Closed
48
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$188M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$129M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$121M |
| 4 |
AGN
Allergan plc
AGN
|
$118M |
| 5 |
eBay
EBAY
|
$82.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$154M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$89.7M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$79.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$67M |
| 5 |
LyondellBasell Industries
LYB
|
$54.2M |
Sector Composition
| 1 | Healthcare | 12.68% |
| 2 | Financials | 11.28% |
| 3 | Technology | 11.27% |
| 4 | Communication Services | 7.73% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$55.1B
| $98.9M | 0.14% |
890,752
-111,028
| -11% | -$12.3M |
|
152
Delta Air Lines
DAL
$40.2B
| $98.9M | 0.14% |
2,735,911
+845,532
| +45% | +$30.6M |
|
153
Dominion Energy
D
$49.6B
| $98.7M | 0.14% |
1,427,864
-87,350
| -6% | -$6.04M |
|
154
Kroger
KR
$44.7B
| $98.6M | 0.14% |
3,793,422
-435,090
| -10% | -$11.3M |
|
155
Motorola Solutions
MSI
$79.3B
| $97.7M | 0.14% |
1,543,528
+883,337
| +134% | +$55.9M |
|
156
TJX Companies
TJX
$155B
| $97.5M | 0.14% |
3,295,916
-65,094
| -2% | -$1.93M |
|
157
PNC Financial Services
PNC
$80.9B
| $96.8M | 0.14% |
1,131,095
+20,060
| +2% | +$1.72M |
|
158
General Dynamics
GD
$86.4B
| $95.6M | 0.14% |
752,444
+41,255
| +6% | +$5.24M |
|
159
TechnipFMC
FTI
$16.1B
| $95.2M | 0.14% |
2,355,423
+1,288,537
| +121% | +$52.1M |
|
160
Bank of New York Mellon
BK
$73B
| $94.7M | 0.14% |
2,445,979
+108,181
| +5% | +$4.19M |
|
|
HMHC
161
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $94M | 0.14% |
4,836,605
-4,073,448
| -46% | -$79.2M |
|
162
Freeport-McMoran
FCX
$66.6B
| $92.5M | 0.14% |
2,833,814
-9,651
| -0.3% | -$315K |
|
163
Industrial Select Sector SPDR Fund
XLI
$23B
| $91.9M | 0.13% |
1,729,908
| – | – |
|
164
T Rowe Price
TROW
$23.9B
| $91.2M | 0.13% |
1,163,231
-2,577
| -0.2% | -$202K |
|
165
Regeneron Pharmaceuticals
REGN
$60.5B
| $90.6M | 0.13% |
251,318
-24,673
| -9% | -$8.9M |
|
166
General Motors
GM
$55.4B
| $90.4M | 0.13% |
2,831,519
-309,920
| -10% | -$9.9M |
|
|
PX
167
DELISTED
Praxair Inc
PX
| $89.8M | 0.13% |
696,347
-51,877
| -7% | -$6.69M |
|
168
Illinois Tool Works
ITW
$77.2B
| $88.8M | 0.13% |
1,051,829
+41,999
| +4% | +$3.55M |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $88.6M | 0.13% |
872,185
-6,351
| -0.7% | -$645K |
|
170
Southern Company
SO
$101B
| $88.5M | 0.13% |
2,026,644
-174,992
| -8% | -$7.64M |
|
171
Blackrock
BLK
$170B
| $87.1M | 0.13% |
265,140
+3,805
| +1% | +$1.25M |
|
|
PCP
172
DELISTED
PRECISION CASTPARTS CORP
PCP
| $86.9M | 0.13% |
366,803
-11,452
| -3% | -$2.71M |
|
173
Salesforce
CRM
$238B
| $86.5M | 0.13% |
1,504,233
+206,573
| +16% | +$11.9M |
|
174
APA Corp
APA
$8.17B
| $86.2M | 0.13% |
918,209
-13,722
| -1% | -$1.29M |
|
175
CME Group
CME
$94.3B
| $86M | 0.13% |
1,075,710
+297,322
| +38% | +$23.8M |
|