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 | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Alamos Gold
AGI
$13.7B
| $14.8M | 0.02% |
1,860,198
-1,667,269
| -47% | -$13.3M |
|
577
Darden Restaurants
DRI
$24.7B
| $14.7M | 0.02% |
320,155
+2,821
| +0.9% | +$130K |
|
578
Pinnacle West Capital
PNW
$10.5B
| $14.6M | 0.02% |
267,965
-4,248
| -2% | -$232K |
|
|
ATHL
579
DELISTED
ATHLON ENERGY INC COM
ATHL
| $14.6M | 0.02% |
251,102
+11,349
| +5% | +$661K |
|
580
Vanguard Real Estate ETF
VNQ
$34.4B
| $14.6M | 0.02% |
202,728
+20,275
| +11% | +$1.46M |
|
581
Huntington Ingalls Industries
HII
$10.6B
| $14.5M | 0.02% |
139,219
+136,911
| +5,932% | +$14.3M |
|
582
Pilgrim's Pride
PPC
$10.6B
| $14.4M | 0.02% |
471,649
-186,288
| -28% | -$5.69M |
|
|
JAH
583
DELISTED
JARDEN CORPORATION
JAH
| $14.4M | 0.02% |
359,435
+305,786
| +570% | +$12.3M |
|
584
Genworth Financial
GNW
$3.53B
| $14.4M | 0.02% |
1,097,301
+33,038
| +3% | +$433K |
|
585
Molson Coors Class B
TAP
$9.78B
| $14.3M | 0.02% |
191,703
+17,225
| +10% | +$1.28M |
|
586
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $14.3M | 0.02% |
287,340
| – | – |
|
|
VMW
587
DELISTED
VMware, Inc
VMW
| $14.2M | 0.02% |
151,505
+13,496
| +10% | +$1.27M |
|
588
Assurant
AIZ
$10.7B
| $14.2M | 0.02% |
220,790
+6,422
| +3% | +$413K |
|
589
Gold Fields
GFI
$32B
| $14.1M | 0.02% |
3,613,351
-5,480
| -0.2% | -$21.4K |
|
590
Lennar Class A
LEN
$35.6B
| $14.1M | 0.02% |
380,851
+5,893
| +2% | +$218K |
|
591
Marvell Technology
MRVL
$57.6B
| $13.9M | 0.02% |
1,032,740
+199,142
| +24% | +$2.68M |
|
592
Garmin
GRMN
$46.1B
| $13.9M | 0.02% |
267,748
-270
| -0.1% | -$14K |
|
|
ADT
593
DELISTED
ADT CORP
ADT
| $13.9M | 0.02% |
392,067
-27,477
| -7% | -$974K |
|
594
Robert Half
RHI
$3.66B
| $13.8M | 0.02% |
282,449
+2,664
| +1% | +$131K |
|
595
Nabors Industries
NBR
$570M
| $13.8M | 0.02% |
12,154
+483
| +4% | +$550K |
|
|
DNR
596
DELISTED
Denbury Resources, Inc.
DNR
| $13.8M | 0.02% |
917,642
+437
| +0% | +$6.57K |
|
597
Realty Income
O
$54.4B
| $13.8M | 0.02% |
348,541
+22,927
| +7% | +$906K |
|
598
Jacobs Solutions
J
$17.3B
| $13.7M | 0.02% |
340,321
-136
| -0% | -$5.49K |
|
|
SAVE
599
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.7M | 0.02% |
198,507
+196,671
| +10,712% | +$13.6M |
|
|
KMR
600
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $13.7M | 0.02% |
147,942
-73,113
| -33% | -$6.78M |
|