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 | |
|---|---|---|---|---|---|---|
701
AutoNation
AN
$8.42B
| $8.75M | 0.01% |
144,872
+2,260
| +2% | +$137K |
|
702
Vanguard Real Estate ETF
VNQ
$34.4B
| $8.72M | 0.01% |
107,599
-95,129
| -47% | -$7.71M |
|
703
Pitney Bowes
PBI
$1.96B
| $8.68M | 0.01% |
356,042
-6,715
| -2% | -$164K |
|
|
AVP
704
DELISTED
Avon Products, Inc.
AVP
| $8.68M | 0.01% |
923,999
+23,540
| +3% | +$221K |
|
705
Revvity
RVTY
$9.58B
| $8.58M | 0.01% |
196,270
-457
| -0.2% | -$20K |
|
706
Jack Henry & Associates
JKHY
$11.6B
| $8.53M | 0.01% |
137,290
+112,554
| +455% | +$6.99M |
|
|
EVHC
707
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.52M | 0.01% |
82,053
-37,680
| -31% | -$3.91M |
|
|
AWH
708
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.5M | 0.01% |
224,087
+175,577
| +362% | +$6.66M |
|
709
SPDR Gold Trust
GLD
$115B
| $8.49M | 0.01% |
74,752
+49,200
| +193% | +$5.59M |
|
710
Packaging Corp of America
PKG
$19.2B
| $8.4M | 0.01% |
107,585
+39,357
| +58% | +$3.07M |
|
|
SAFM
711
DELISTED
Sanderson Farms Inc
SAFM
| $8.39M | 0.01% |
99,847
+41,739
| +72% | +$3.51M |
|
712
iShares Select U.S. REIT ETF
ICF
$1.91B
| $8.36M | 0.01% |
172,684
-27,304
| -14% | -$1.32M |
|
713
Atmos Energy
ATO
$26.3B
| $8.33M | 0.01% |
149,512
-9,944
| -6% | -$554K |
|
714
Pediatrix Medical
MD
$1.44B
| $8.32M | 0.01% |
125,779
+107,920
| +604% | +$7.13M |
|
715
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $8.25M | 0.01% |
81,811
| – | – |
|
716
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $8.24M | 0.01% |
+187,558
| New | +$8.24M |
|
717
Telkom Indonesia
TLK
$19B
| $8.15M | 0.01% |
360,374
+31,798
| +10% | +$719K |
|
|
BRCD
718
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.14M | 0.01% |
687,191
-301,000
| -30% | -$3.56M |
|
719
Urban Outfitters
URBN
$6.33B
| $8.13M | 0.01% |
231,428
+2,446
| +1% | +$85.9K |
|
720
Nabors Industries
NBR
$619M
| $8.08M | 0.01% |
12,446
+292
| +2% | +$189K |
|
721
Ryder
R
$7.61B
| $7.95M | 0.01% |
85,642
+448
| +0.5% | +$41.6K |
|
722
Sibanye-Stillwater
SBSW
$6.11B
| $7.89M | 0.01% |
1,105,741
+57,954
| +6% | +$414K |
|
723
ResMed
RMD
$39.6B
| $7.88M | 0.01% |
140,555
+70,273
| +100% | +$3.94M |
|
724
Crown Holdings
CCK
$11B
| $7.87M | 0.01% |
154,576
+4,780
| +3% | +$243K |
|
|
WDR
725
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.86M | 0.01% |
157,764
+1,462
| +0.9% | +$72.8K |
|