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 | |
|---|---|---|---|---|---|---|
701
Waste Connections
WCN
$45.3B
| $8M | 0.01% |
247,176
-53,057
| -18% | -$1.72M |
|
702
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $7.92M | 0.01% |
159,602
-63,362
| -28% | -$3.14M |
|
|
BYI
703
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $7.92M | 0.01% |
98,115
+78,462
| +399% | +$6.33M |
|
|
LGF
704
DELISTED
Lions Gate Entertainment
LGF
| $7.91M | 0.01% |
239,946
-166,844
| -41% | -$5.5M |
|
705
Telkom Indonesia
TLK
$19B
| $7.9M | 0.01% |
328,576
+35,012
| +12% | +$842K |
|
|
PDCO
706
DELISTED
Patterson Companies, Inc.
PDCO
| $7.9M | 0.01% |
190,676
-52,737
| -22% | -$2.18M |
|
707
MSCI
MSCI
$43.6B
| $7.84M | 0.01% |
166,722
+162,280
| +3,653% | +$7.63M |
|
|
CVC
708
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.83M | 0.01% |
447,218
-2,353
| -0.5% | -$41.2K |
|
709
First Solar
FSLR
$21.9B
| $7.72M | 0.01% |
117,304
-4,837
| -4% | -$318K |
|
710
Ryder
R
$7.61B
| $7.67M | 0.01% |
85,194
+1,355
| +2% | +$122K |
|
711
Atmos Energy
ATO
$26.3B
| $7.61M | 0.01% |
159,456
-21,769
| -12% | -$1.04M |
|
712
Allegion
ALLE
$14.6B
| $7.6M | 0.01% |
159,572
-13,557
| -8% | -$646K |
|
|
TE
713
DELISTED
TECO ENERGY INC
TE
| $7.57M | 0.01% |
435,814
+62,849
| +17% | +$1.09M |
|
|
X
714
DELISTED
US Steel
X
| $7.54M | 0.01% |
192,370
-55,135
| -22% | -$2.16M |
|
715
Regency Centers
REG
$13.1B
| $7.53M | 0.01% |
139,798
+3,661
| +3% | +$197K |
|
716
Watsco
WSO
$15.8B
| $7.52M | 0.01% |
87,273
+75,432
| +637% | +$6.5M |
|
717
Cooper Companies
COO
$13.5B
| $7.38M | 0.01% |
189,416
+34,000
| +22% | +$1.32M |
|
718
Lamar Advertising Co
LAMR
$12.8B
| $7.36M | 0.01% |
149,387
+96,236
| +181% | +$4.74M |
|
719
Flex
FLEX
$21.7B
| $7.34M | 0.01% |
944,135
-7,349
| -0.8% | -$57.1K |
|
720
HF Sinclair
DINO
$9.57B
| $7.18M | 0.01% |
164,424
-860
| -0.5% | -$37.6K |
|
721
AutoNation
AN
$8.42B
| $7.17M | 0.01% |
142,612
+26,013
| +22% | +$1.31M |
|
722
iShares Global Energy ETF
IXC
$1.85B
| $7.14M | 0.01% |
162,835
+5,433
| +3% | +$238K |
|
723
Tanger
SKT
$3.86B
| $7.11M | 0.01% |
217,241
-2,813
| -1% | -$92K |
|
724
BHP
BHP
$135B
| $7.05M | 0.01% |
141,618
+3,855
| +3% | +$192K |
|
725
Dick's Sporting Goods
DKS
$18.2B
| $7.03M | 0.01% |
160,234
-277,917
| -63% | -$12.2M |
|