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 | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$83.7B
| $85.6M | 0.13% |
3,713,400
-189,121
| -5% | -$4.36M |
|
177
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $84.7M | 0.12% |
2,142,135
+59,979
| +3% | +$2.37M |
|
178
Ecolab
ECL
$77.6B
| $83.9M | 0.12% |
730,409
-87,102
| -11% | -$10M |
|
|
MHFI
179
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $80.8M | 0.12% |
957,047
-309,122
| -24% | -$26.1M |
|
180
Marathon Petroleum
MPC
$54.8B
| $80.4M | 0.12% |
1,899,828
-91,328
| -5% | -$3.87M |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $79.7M | 0.12% |
1,237,837
-60,999
| -5% | -$3.93M |
|
182
Healthpeak Properties
DOC
$12.8B
| $78.7M | 0.12% |
2,176,465
-156,754
| -7% | -$5.67M |
|
183
CenterPoint Energy
CNP
$24.7B
| $78.6M | 0.11% |
3,213,444
+209,252
| +7% | +$5.12M |
|
184
Northrop Grumman
NOC
$83.2B
| $77.9M | 0.11% |
591,349
-6,275
| -1% | -$827K |
|
|
STJ
185
DELISTED
St Jude Medical
STJ
| $77.8M | 0.11% |
1,293,460
-39,881
| -3% | -$2.4M |
|
186
Illumina
ILMN
$15.7B
| $77.8M | 0.11% |
487,642
+254,689
| +109% | +$40.6M |
|
187
Yum! Brands
YUM
$40.1B
| $77.7M | 0.11% |
1,502,159
+148,072
| +11% | +$7.66M |
|
188
Deere & Co
DE
$128B
| $77.1M | 0.11% |
939,926
-12,487
| -1% | -$1.02M |
|
189
Vertex Pharmaceuticals
VRTX
$102B
| $75.8M | 0.11% |
674,485
+126,558
| +23% | +$14.2M |
|
190
Public Storage
PSA
$52.2B
| $75.7M | 0.11% |
456,499
-16,016
| -3% | -$2.66M |
|
191
Seagate
STX
$40B
| $75.6M | 0.11% |
1,319,554
+24,054
| +2% | +$1.38M |
|
192
NOV
NOV
$4.95B
| $75.3M | 0.11% |
988,884
+45,616
| +5% | +$3.47M |
|
193
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $74.9M | 0.11% |
1,496,120
+531,562
| +55% | +$26.6M |
|
194
Coca-Cola Europacific Partners
CCEP
$40.4B
| $74.8M | 0.11% |
1,685,245
+29,352
| +2% | +$1.3M |
|
195
Eaton
ETN
$136B
| $74.4M | 0.11% |
1,173,861
+26,636
| +2% | +$1.69M |
|
|
SE
196
DELISTED
Spectra Energy Corp Wi
SE
| $74.4M | 0.11% |
1,894,400
-234,453
| -11% | -$9.2M |
|
197
Norfolk Southern
NSC
$62.3B
| $74.2M | 0.11% |
664,693
+7,487
| +1% | +$836K |
|
198
Air Products & Chemicals
APD
$64.5B
| $74.2M | 0.11% |
615,867
-40,823
| -6% | -$4.92M |
|
199
General Mills
GIS
$27B
| $73.9M | 0.11% |
1,464,755
-187,636
| -11% | -$9.47M |
|
200
Aflac
AFL
$57.2B
| $73.6M | 0.11% |
2,527,288
+43,862
| +2% | +$1.28M |
|