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
+3.06%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.1B
AUM Growth
+$4.91B
(+8%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
3,920
New
255
Increased
2,680
Reduced
524
Closed
179
Top Buys
| 1 |
S&P Global
SPGI
|
$91.7M |
| 2 |
Amazon
AMZN
|
$86M |
| 3 |
3M
MMM
|
$84.4M |
| 4 |
Apple
AAPL
|
$79.2M |
| 5 |
Johnson & Johnson
JNJ
|
$76.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$559M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$222M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$123M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$121M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$69.6M |
Sector Composition
| 1 | Healthcare | 11.77% |
| 2 | Technology | 10.05% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$46.2B
| $75.2M | 0.11% |
836,502
+52,827
| +7% | +$4.75M |
|
202
Yum! Brands
YUM
$40.1B
| $74.9M | 0.11% |
1,256,995
+137,503
| +12% | +$8.2M |
|
203
Blackrock
BLK
$170B
| $74.8M | 0.11% |
218,304
+16,207
| +8% | +$5.55M |
|
204
Halliburton
HAL
$18.8B
| $74.6M | 0.11% |
1,648,115
-32,946
| -2% | -$1.49M |
|
205
Boston Properties
BXP
$12B
| $74.1M | 0.11% |
561,877
+31,019
| +6% | +$4.09M |
|
206
VeriSign
VRSN
$26B
| $73.8M | 0.11% |
853,326
+513,679
| +151% | +$44.4M |
|
207
Hewlett Packard
HPE
$30.9B
| $73.4M | 0.11% |
6,915,071
+1,272,036
| +23% | +$13.5M |
|
208
American Electric Power
AEP
$57.6B
| $73M | 0.11% |
1,041,831
-61,261
| -6% | -$4.29M |
|
209
CenterPoint Energy
CNP
$24.6B
| $72.7M | 0.11% |
3,027,184
+392,774
| +15% | +$9.43M |
|
210
Marriott International Class A Common Stock
MAR
$71.6B
| $72.1M | 0.11% |
1,084,277
+532,856
| +97% | +$35.4M |
|
211
PNC Financial Services
PNC
$80.4B
| $71.9M | 0.11% |
883,425
+68,263
| +8% | +$5.56M |
|
212
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $71.5M | 0.11% |
935,711
-138,477
| -13% | -$10.6M |
|
213
Morgan Stanley
MS
$236B
| $71.1M | 0.11% |
2,738,277
-240,603
| -8% | -$6.25M |
|
|
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
| $70.7M | 0.11% |
467,754
+126,162
| +37% | +$19.1M |
|
215
Intercontinental Exchange
ICE
$99.8B
| $70.5M | 0.11% |
1,376,965
-359,025
| -21% | -$18.4M |
|
216
Exelon
EXC
$43.7B
| $69.8M | 0.11% |
2,690,271
+347,948
| +15% | +$9.02M |
|
|
APC
217
DELISTED
Anadarko Petroleum
APC
| $69.3M | 0.1% |
1,301,718
+89,847
| +7% | +$4.78M |
|
218
NetEase
NTES
$84.7B
| $69.3M | 0.1% |
1,793,545
+141,020
| +9% | +$5.45M |
|
219
iShares Core MSCI EAFE ETF
IEFA
$150B
| $68M | 0.1% |
1,310,396
-156,429
| -11% | -$8.12M |
|
220
International Paper
IP
$25.6B
| $68M | 0.1% |
1,694,278
+328,978
| +24% | +$13.2M |
|
221
iShares Russell 1000 Value ETF
IWD
$63.3B
| $67.6M | 0.1% |
654,642
-49,713
| -7% | -$5.13M |
|
222
Host Hotels & Resorts
HST
$11.9B
| $66.3M | 0.1% |
4,090,315
+335,256
| +9% | +$5.43M |
|
223
Edison International
EIX
$20.9B
| $65.8M | 0.1% |
846,615
-77,920
| -8% | -$6.05M |
|
224
Allstate
ALL
$53B
| $65.3M | 0.1% |
934,028
-86,663
| -8% | -$6.06M |
|
225
Analog Devices
ADI
$121B
| $65.3M | 0.1% |
1,152,218
+208,106
| +22% | +$11.8M |
|