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 | |
|---|---|---|---|---|---|---|
|
PDCO
676
DELISTED
Patterson Companies, Inc.
PDCO
| $9.59M | 0.01% |
199,444
+8,768
| +5% | +$422K |
|
677
Broadridge
BR
$29.3B
| $9.59M | 0.01% |
207,584
-186,914
| -47% | -$8.63M |
|
|
ANSS
678
DELISTED
Ansys
ANSS
| $9.58M | 0.01% |
116,831
-144,081
| -55% | -$11.8M |
|
679
Credicorp
BAP
$21B
| $9.55M | 0.01% |
59,620
-364
| -0.6% | -$58.3K |
|
680
Wabtec
WAB
$32.4B
| $9.52M | 0.01% |
109,545
+106,755
| +3,826% | +$9.28M |
|
681
Allegion
ALLE
$14.6B
| $9.49M | 0.01% |
171,071
+11,499
| +7% | +$638K |
|
|
DRE
682
DELISTED
Duke Realty Corp.
DRE
| $9.49M | 0.01% |
469,683
-5,061
| -1% | -$102K |
|
683
Compañía de Minas Buenaventura
BVN
$5.09B
| $9.48M | 0.01% |
991,043
+54,081
| +6% | +$517K |
|
|
CVC
684
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.43M | 0.01% |
456,822
+9,604
| +2% | +$198K |
|
685
Camden Property Trust
CPT
$11.6B
| $9.41M | 0.01% |
127,433
-344
| -0.3% | -$25.4K |
|
|
TRW
686
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $9.37M | 0.01% |
91,106
-5,885
| -6% | -$605K |
|
687
Avanos Medical
AVNS
$558M
| $9.37M | 0.01% |
+206,020
| New | +$9.37M |
|
688
Incyte
INCY
$16.8B
| $9.37M | 0.01% |
128,135
+123,848
| +2,889% | +$9.05M |
|
689
Tenet Healthcare
THC
$16.9B
| $9.36M | 0.01% |
184,639
-88
| -0% | -$4.46K |
|
690
Zions Bancorporation
ZION
$8.56B
| $9.33M | 0.01% |
327,124
-41,515
| -11% | -$1.18M |
|
691
Air Lease Corp
AL
$7.11B
| $9.3M | 0.01% |
271,138
-285,725
| -51% | -$9.8M |
|
692
GameStop
GME
$10.9B
| $9.3M | 0.01% |
1,100,252
-787,128
| -42% | -$6.65M |
|
|
WX
693
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $9.23M | 0.01% |
274,218
+139,572
| +104% | +$4.7M |
|
694
MRC Global
MRC
$1.24B
| $9.22M | 0.01% |
608,383
+474,148
| +353% | +$7.18M |
|
695
Liberty Broadband Class A
LBRDA
$8.61B
| $9.13M | 0.01% |
+182,182
| New | +$9.13M |
|
696
WESCO International
WCC
$10.5B
| $9.08M | 0.01% |
119,162
+48,648
| +69% | +$3.71M |
|
697
TotalEnergies
TTE
$136B
| $9.06M | 0.01% |
176,952
+14,376
| +9% | +$736K |
|
|
NE
698
DELISTED
Noble Corporation
NE
| $9.04M | 0.01% |
545,600
-425,393
| -44% | -$7.05M |
|
|
TE
699
DELISTED
TECO ENERGY INC
TE
| $8.86M | 0.01% |
432,230
-3,584
| -0.8% | -$73.4K |
|
700
Hanover Insurance
THG
$6.37B
| $8.79M | 0.01% |
123,190
+9,082
| +8% | +$648K |
|