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 | |
|---|---|---|---|---|---|---|
676
Credicorp
BAP
$20.9B
| $9.2M | 0.01% |
59,984
-18,267
| -23% | -$2.8M |
|
677
SK Telecom
SKM
$8.32B
| $9.11M | 0.01% |
182,314
+56,451
| +45% | +$2.82M |
|
678
Brixmor Property Group
BRX
$8.5B
| $9.08M | 0.01% |
407,878
+258,694
| +173% | +$5.76M |
|
679
Pitney Bowes
PBI
$1.94B
| $9.07M | 0.01% |
362,757
+27,111
| +8% | +$678K |
|
|
WWAV
680
DELISTED
The WhiteWave Foods Company
WWAV
| $8.9M | 0.01% |
245,075
-199,198
| -45% | -$7.24M |
|
681
iShares MSCI Canada ETF
EWC
$3.24B
| $8.83M | 0.01% |
287,738
-12,251
| -4% | -$376K |
|
682
United Airlines
UAL
$34.9B
| $8.82M | 0.01% |
188,538
-25,093
| -12% | -$1.17M |
|
683
Camden Property Trust
CPT
$11.7B
| $8.76M | 0.01% |
127,777
-7,818
| -6% | -$536K |
|
|
WFT
684
DELISTED
Weatherford International plc
WFT
| $8.6M | 0.01% |
+413,397
| New | +$8.6M |
|
685
Revvity
RVTY
$9.71B
| $8.58M | 0.01% |
196,727
+1,406
| +0.7% | +$61.3K |
|
|
DFT
686
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.57M | 0.01% |
317,119
+58,220
| +22% | +$1.57M |
|
687
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $8.48M | 0.01% |
81,811
| – | – |
|
688
iShares Select U.S. REIT ETF
ICF
$1.91B
| $8.45M | 0.01% |
199,988
-4,454
| -2% | -$188K |
|
689
CEMIG Preferred Shares
CIG
$5.84B
| $8.44M | 0.01% |
2,657,697
-1,042,716
| -28% | -$3.31M |
|
690
Urban Outfitters
URBN
$6.27B
| $8.4M | 0.01% |
228,982
-104,144
| -31% | -$3.82M |
|
691
Sibanye-Stillwater
SBSW
$6.1B
| $8.38M | 0.01% |
1,047,787
-70,775
| -6% | -$566K |
|
692
Southern Copper
SCCO
$82.5B
| $8.36M | 0.01% |
296,198
+18,566
| +7% | +$524K |
|
693
iShares MSCI Taiwan ETF
EWT
$6.5B
| $8.22M | 0.01% |
268,984
-11,200
| -4% | -$342K |
|
|
DRE
694
DELISTED
Duke Realty Corp.
DRE
| $8.16M | 0.01% |
474,744
+29,611
| +7% | +$509K |
|
695
Petrobras
PBR
$81.9B
| $8.15M | 0.01% |
574,042
-9,377
| -2% | -$133K |
|
696
Openlane
KAR
$3.1B
| $8.12M | 0.01% |
749,461
+734,394
| +4,874% | +$7.96M |
|
|
NFX
697
DELISTED
Newfield Exploration
NFX
| $8.11M | 0.01% |
218,867
-3,763
| -2% | -$139K |
|
|
WDR
698
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.08M | 0.01% |
156,302
+131,166
| +522% | +$6.78M |
|
699
iShares MSCI China ETF
MCHI
$8.08B
| $8.05M | 0.01% |
169,851
+1,790
| +1% | +$84.8K |
|
700
Antero Resources
AR
$10.1B
| $8.04M | 0.01% |
146,397
+111,306
| +317% | +$6.11M |
|