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
+4.58%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$69.6B
AUM Growth
+$2.52B
(+3.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
3,209
New
80
Increased
863
Reduced
791
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$475M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$283M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$177M |
| 4 |
Kinder Morgan
KMI
|
+$127M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$102M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$276M |
| 2 |
Apple
AAPL
|
+$160M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$132M |
| 4 |
Amgen
AMGN
|
+$129M |
| 5 |
AGN
Allergan plc
AGN
|
+$126M |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Financials | 11.28% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 7.79% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SiriusXM
SIRI
$8.02B
| $14.7M | 0.02% |
420,333
-50,024
| -11% | -$1.75M |
|
602
Verisk Analytics
VRSK
$36.7B
| $14.7M | 0.02% |
229,551
+41,147
| +22% | +$2.64M |
|
|
FTR
603
DELISTED
Frontier Communications Corp.
FTR
| $14.6M | 0.02% |
146,221
+7,396
| +5% | +$740K |
|
604
Anywhere Real Estate
HOUS
$699M
| $14.6M | 0.02% |
328,686
-432,210
| -57% | -$19.2M |
|
605
iShares MSCI Spain ETF
EWP
$1.38B
| $14.6M | 0.02% |
+421,516
| New | +$14.6M |
|
606
Teradata
TDC
$1.99B
| $14.6M | 0.02% |
333,105
+7,501
| +2% | +$328K |
|
607
Garmin
GRMN
$45.4B
| $14.4M | 0.02% |
273,508
+5,760
| +2% | +$304K |
|
|
VMW
608
DELISTED
VMware, Inc
VMW
| $14.4M | 0.02% |
174,526
+23,021
| +15% | +$1.9M |
|
|
YAO
609
DELISTED
Invesco China All-Cap ETF
YAO
| $14.3M | 0.02% |
517,799
+39,576
| +8% | +$1.1M |
|
610
Alamos Gold
AGI
$13.9B
| $14.2M | 0.02% |
1,986,885
+126,687
| +7% | +$903K |
|
|
ADT
611
DELISTED
ADT CORP
ADT
| $14.1M | 0.02% |
390,008
-2,059
| -0.5% | -$74.6K |
|
612
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $14.1M | 0.02% |
+561,257
| New | +$14.1M |
|
613
Liberty Broadband Class C
LBRDK
$8.67B
| $14.1M | 0.02% |
+282,885
| New | +$14.1M |
|
|
RCPT
614
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $14M | 0.02% |
114,479
+83,450
| +269% | +$10.2M |
|
615
Quanta Services
PWR
$58.1B
| $14M | 0.02% |
493,745
+8,377
| +2% | +$238K |
|
|
AIV
616
Aimco
AIV
$1.07B
| $13.8M | 0.02% |
2,782,577
-61,601
| -2% | -$305K |
|
|
TSS
617
DELISTED
Total System Services, Inc.
TSS
| $13.8M | 0.02% |
405,429
+15,177
| +4% | +$515K |
|
618
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $13.6M | 0.02% |
276,195
+25,903
| +10% | +$1.28M |
|
|
RICE
619
DELISTED
Rice Energy Inc.
RICE
| $13.5M | 0.02% |
644,710
+472,362
| +274% | +$9.91M |
|
620
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $13.5M | 0.02% |
287,340
| – | – |
|
621
IQVIA
IQV
$31.3B
| $13.4M | 0.02% |
227,196
+160,659
| +241% | +$9.46M |
|
622
Jacobs Solutions
J
$17.3B
| $13.4M | 0.02% |
361,713
+21,392
| +6% | +$791K |
|
|
SC
623
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $13.4M | 0.02% |
681,578
-812,298
| -54% | -$15.9M |
|
|
VER
624
DELISTED
VEREIT, Inc.
VER
| $13.2M | 0.02% |
292,054
-46,505
| -14% | -$2.1M |
|
|
TFCF
625
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.2M | 0.02% |
357,619
+55,297
| +18% | +$2.04M |
|