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 | |
|---|---|---|---|---|---|---|
626
Digital Realty Trust
DLR
$59.3B
| $12.2M | 0.02% |
194,993
+5,817
| +3% | +$363K |
|
|
TSS
627
DELISTED
Total System Services, Inc.
TSS
| $12.1M | 0.02% |
390,252
+2,031
| +0.5% | +$62.9K |
|
|
AIV
628
Aimco
AIV
$1.09B
| $12.1M | 0.02% |
2,844,178
+235,233
| +9% | +$997K |
|
629
Metallus
MTUS
$691M
| $12M | 0.02% |
+257,983
| New | +$12M |
|
630
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $11.9M | 0.02% |
397,429
-427,115
| -52% | -$12.8M |
|
|
ETFC
631
DELISTED
E*Trade Financial Corporation
ETFC
| $11.6M | 0.02% |
514,402
+3,035
| +0.6% | +$68.6K |
|
632
Iron Mountain
IRM
$29B
| $11.6M | 0.02% |
354,641
-16,900
| -5% | -$552K |
|
|
WLL
633
DELISTED
Whiting Petroleum Corporation
WLL
| $11.6M | 0.02% |
497
-100
| -17% | -$2.33M |
|
|
CHL
634
DELISTED
China Mobile Limited
CHL
| $11.5M | 0.02% |
195,835
-53,259
| -21% | -$3.13M |
|
|
JOY
635
DELISTED
Joy Global Inc
JOY
| $11.5M | 0.02% |
210,470
+943
| +0.5% | +$51.4K |
|
636
Verisk Analytics
VRSK
$36.7B
| $11.5M | 0.02% |
188,404
-128,364
| -41% | -$7.82M |
|
637
Norwegian Cruise Line
NCLH
$11.2B
| $11.4M | 0.02% |
316,293
+168,196
| +114% | +$6.06M |
|
638
AGCO
AGCO
$8.08B
| $11.4M | 0.02% |
250,552
-226,535
| -47% | -$10.3M |
|
|
CMDT
639
DELISTED
iShares Commodity Optimized Trust
CMDT
| $11.4M | 0.02% |
236,262
+20,247
| +9% | +$976K |
|
640
Edgewell Personal Care
EPC
$1B
| $11.4M | 0.02% |
124,631
-64,334
| -34% | -$5.88M |
|
|
AVP
641
DELISTED
Avon Products, Inc.
AVP
| $11.3M | 0.02% |
900,459
+3,292
| +0.4% | +$41.5K |
|
|
LM
642
DELISTED
Legg Mason, Inc.
LM
| $11.3M | 0.02% |
221,571
+1,165
| +0.5% | +$59.6K |
|
|
QEP
643
DELISTED
QEP RESOURCES, INC.
QEP
| $11.2M | 0.02% |
364,123
+2,299
| +0.6% | +$70.8K |
|
644
SL Green Realty
SLG
$4.27B
| $11.1M | 0.02% |
113,221
+10,352
| +10% | +$1.02M |
|
|
TIME
645
DELISTED
Time Inc.
TIME
| $11M | 0.02% |
469,770
+281,497
| +150% | +$6.6M |
|
|
HAR
646
DELISTED
Harman International Industries
HAR
| $11M | 0.02% |
112,134
+7,491
| +7% | +$734K |
|
647
Tenet Healthcare
THC
$16.9B
| $11M | 0.02% |
184,727
+1,410
| +0.8% | +$83.7K |
|
|
PF
648
DELISTED
Pinnacle Foods, Inc.
PF
| $10.9M | 0.02% |
332,746
+281,957
| +555% | +$9.21M |
|
649
Compañía de Minas Buenaventura
BVN
$5.06B
| $10.9M | 0.02% |
936,962
-30,782
| -3% | -$356K |
|
650
NNN REIT
NNN
$8.06B
| $10.8M | 0.02% |
313,683
+16,127
| +5% | +$558K |
|