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 | |
|---|---|---|---|---|---|---|
|
ATVI
426
DELISTED
Activision Blizzard Inc.
ATVI
| $27.2M | 0.04% |
1,309,339
+577,059
| +79% | +$12M |
|
|
LLL
427
DELISTED
L3 Technologies, Inc.
LLL
| $27.2M | 0.04% |
228,555
+46,600
| +26% | +$5.54M |
|
428
Travel + Leisure Co
TNL
$4.08B
| $27.1M | 0.04% |
739,407
+9,830
| +1% | +$361K |
|
|
KSU
429
DELISTED
Kansas City Southern
KSU
| $27M | 0.04% |
222,917
+1,253
| +0.6% | +$152K |
|
430
KLA
KLAC
$119B
| $26.9M | 0.04% |
340,813
+82
| +0% | +$6.46K |
|
431
Fastenal
FAST
$55.1B
| $26.8M | 0.04% |
2,384,848
-42,132
| -2% | -$473K |
|
|
SC
432
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $26.6M | 0.04% |
1,493,876
+1,062,320
| +246% | +$18.9M |
|
433
Helmerich & Payne
HP
$2.01B
| $26.3M | 0.04% |
268,533
-376
| -0.1% | -$36.8K |
|
|
CHK
434
DELISTED
Chesapeake Energy Corporation
CHK
| $26.1M | 0.04% |
5,685
-102
| -2% | -$469K |
|
435
Kohl's
KSS
$1.86B
| $26.1M | 0.04% |
428,154
+9,767
| +2% | +$596K |
|
436
Lam Research
LRCX
$130B
| $26M | 0.04% |
3,480,930
-5,040
| -0.1% | -$37.6K |
|
437
CNX Resources
CNX
$4.18B
| $25.8M | 0.04% |
816,294
+36,612
| +5% | +$1.16M |
|
438
Murphy Oil
MUR
$3.56B
| $25.7M | 0.04% |
451,434
+10,845
| +2% | +$617K |
|
|
CPN
439
DELISTED
Calpine Corporation
CPN
| $25.7M | 0.04% |
1,183,869
+817,991
| +224% | +$17.8M |
|
440
BorgWarner
BWA
$9.53B
| $25.4M | 0.04% |
548,474
-16,246
| -3% | -$752K |
|
441
Wynn Resorts
WYNN
$12.6B
| $25.3M | 0.04% |
135,318
-3,252
| -2% | -$608K |
|
442
Transocean
RIG
$2.9B
| $25.1M | 0.04% |
786,413
-192,321
| -20% | -$6.15M |
|
443
WEC Energy
WEC
$34.7B
| $25.1M | 0.04% |
584,380
-127,538
| -18% | -$5.48M |
|
444
Ametek
AME
$43.3B
| $25.1M | 0.04% |
500,412
+3,409
| +0.7% | +$171K |
|
|
CTXS
445
DELISTED
Citrix Systems Inc
CTXS
| $25M | 0.04% |
439,766
-59,514
| -12% | -$3.38M |
|
446
Skyworks Solutions
SWKS
$11.2B
| $24.9M | 0.04% |
429,725
+214,311
| +99% | +$12.4M |
|
447
H&R Block
HRB
$6.85B
| $24.7M | 0.04% |
796,025
-147,945
| -16% | -$4.59M |
|
|
GAP
448
The Gap, Inc.
GAP
$8.83B
| $24.6M | 0.04% |
589,161
+12,946
| +2% | +$540K |
|
449
KeyCorp
KEY
$20.8B
| $24.5M | 0.04% |
1,836,423
+12,222
| +0.7% | +$163K |
|
450
SBA Communications
SBAC
$21.2B
| $24.1M | 0.04% |
216,875
-97,835
| -31% | -$10.8M |
|