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 | |
|---|---|---|---|---|---|---|
651
TEGNA Inc
TGNA
$3.37B
| $10.8M | 0.02% |
697,478
-6,263
| -0.9% | -$97.2K |
|
|
BRCD
652
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.7M | 0.02% |
988,191
+796,787
| +416% | +$8.66M |
|
653
Domino's
DPZ
$15.3B
| $10.7M | 0.02% |
139,550
-170,433
| -55% | -$13.1M |
|
654
Zions Bancorporation
ZION
$8.56B
| $10.7M | 0.02% |
368,639
+40,905
| +12% | +$1.19M |
|
655
Brinker International
EAT
$6.88B
| $10.6M | 0.02% |
209,546
+206,551
| +6,897% | +$10.5M |
|
656
Lennox International
LII
$19.6B
| $10.6M | 0.02% |
138,194
+136,372
| +7,485% | +$10.5M |
|
|
ENLC
657
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.5M | 0.02% |
253,756
+230,842
| +1,007% | +$9.54M |
|
658
TotalEnergies
TTE
$136B
| $10.5M | 0.02% |
162,576
+141
| +0.1% | +$9.09K |
|
659
iShares Global Consumer Staples ETF
KXI
$856M
| $10.4M | 0.02% |
237,564
-1,018
| -0.4% | -$44.7K |
|
660
UDR
UDR
$12.7B
| $10.3M | 0.02% |
376,868
+32,579
| +9% | +$888K |
|
|
TFCF
661
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.1M | 0.01% |
302,322
+23,418
| +8% | +$780K |
|
662
Zebra Technologies
ZBRA
$15.6B
| $10M | 0.01% |
141,004
-186,248
| -57% | -$13.2M |
|
|
HCBK
663
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.87M | 0.01% |
1,015,463
+9,949
| +1% | +$96.7K |
|
|
TRW
664
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $9.82M | 0.01% |
96,991
-103,244
| -52% | -$10.5M |
|
665
CDW
CDW
$22.4B
| $9.81M | 0.01% |
315,791
+313,466
| +13,482% | +$9.73M |
|
|
FLIR
666
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.8M | 0.01% |
312,667
+147
| +0% | +$4.61K |
|
|
EQC
667
DELISTED
Equity Commonwealth
EQC
| $9.78M | 0.01% |
380,193
+278,434
| +274% | +$7.16M |
|
668
Trimble
TRMB
$19.1B
| $9.76M | 0.01% |
319,928
+21,995
| +7% | +$671K |
|
669
O-I Glass
OI
$1.95B
| $9.72M | 0.01% |
373,079
-160,738
| -30% | -$4.19M |
|
|
DNB
670
DELISTED
Dun & Bradstreet
DNB
| $9.7M | 0.01% |
82,551
-21,388
| -21% | -$2.51M |
|
671
Avery Dennison
AVY
$12.8B
| $9.58M | 0.01% |
214,471
-26,107
| -11% | -$1.17M |
|
672
Fossil Group
FOSL
$159M
| $9.52M | 0.01% |
101,397
-3,421
| -3% | -$321K |
|
|
TWTR
673
DELISTED
Twitter, Inc.
TWTR
| $9.48M | 0.01% |
183,859
+83,307
| +83% | +$4.3M |
|
674
Celanese
CE
$4.84B
| $9.3M | 0.01% |
158,934
-5,982
| -4% | -$350K |
|
675
Church & Dwight Co
CHD
$22.7B
| $9.28M | 0.01% |
264,506
-52,302
| -17% | -$1.83M |
|