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 | |
|---|---|---|---|---|---|---|
726
Hanover Insurance
THG
$6.37B
| $7.01M | 0.01% |
114,108
+111,261
| +3,908% | +$6.83M |
|
727
iShares Latin America 40 ETF
ILF
$1.79B
| $6.98M | 0.01% |
189,139
| – | – |
|
728
iShares S&P 500 Value ETF
IVE
$40.8B
| $6.94M | 0.01% |
77,039
+4,676
| +6% | +$421K |
|
729
Petrobras Class A
PBR.A
$75.5B
| $6.91M | 0.01% |
463,904
-134,729
| -23% | -$2.01M |
|
|
XLS
730
DELISTED
EXELIS INC COM STK
XLS
| $6.9M | 0.01% |
417,396
-392,380
| -48% | -$6.49M |
|
731
NetEase
NTES
$92.3B
| $6.87M | 0.01% |
400,970
-85,700
| -18% | -$1.47M |
|
|
EV
732
DELISTED
Eaton Vance Corp.
EV
| $6.82M | 0.01% |
180,646
+107
| +0.1% | +$4.04K |
|
|
LPT
733
DELISTED
Liberty Property Trust
LPT
| $6.81M | 0.01% |
204,800
+4,485
| +2% | +$149K |
|
734
Jabil
JBL
$23.2B
| $6.79M | 0.01% |
336,804
+45,374
| +16% | +$915K |
|
735
iShares TIPS Bond ETF
TIP
$14B
| $6.73M | 0.01% |
60,029
-2,839
| -5% | -$318K |
|
|
VR
736
DELISTED
Validus Hold Ltd
VR
| $6.68M | 0.01% |
170,738
+101,694
| +147% | +$3.98M |
|
737
ATI
ATI
$10.5B
| $6.68M | 0.01% |
180,005
-16,710
| -8% | -$620K |
|
738
Crown Holdings
CCK
$11B
| $6.67M | 0.01% |
149,796
-85,511
| -36% | -$3.81M |
|
|
LVLT
739
DELISTED
Level 3 Communications Inc
LVLT
| $6.64M | 0.01% |
145,099
+2,841
| +2% | +$130K |
|
740
Huntsman Corp
HUN
$1.88B
| $6.59M | 0.01% |
253,595
-345,697
| -58% | -$8.98M |
|
741
Oceaneering
OII
$2.45B
| $6.56M | 0.01% |
100,589
-217,421
| -68% | -$14.2M |
|
|
WOOF
742
DELISTED
VCA Inc.
WOOF
| $6.54M | 0.01% |
166,314
-4,216
| -2% | -$166K |
|
743
Ingredion
INGR
$8.08B
| $6.51M | 0.01% |
85,871
-4,615
| -5% | -$350K |
|
744
iShares US Technology ETF
IYW
$23.8B
| $6.47M | 0.01% |
257,012
+94,068
| +58% | +$2.37M |
|
745
SPDR S&P 500 ETF Trust
SPY
$664B
| $6.41M | 0.01% |
32,555
-6,062
| -16% | -$1.19M |
|
|
OME
746
DELISTED
Omega Protein
OME
| $6.39M | 0.01% |
510,799
+753
| +0.1% | +$9.41K |
|
747
United Parks & Resorts
PRKS
$2.77B
| $6.34M | 0.01% |
329,638
+263,075
| +395% | +$5.06M |
|
|
DHC
748
Diversified Healthcare Trust
DHC
$1.05B
| $6.17M | 0.01% |
297,669
+124,405
| +72% | +$2.58M |
|
|
CTLT
749
DELISTED
CATALENT, INC.
CTLT
| $6.1M | 0.01% |
+243,736
| New | +$6.1M |
|
|
PMT
750
PennyMac Mortgage Investment
PMT
$1.08B
| $6.09M | 0.01% |
265,188
| – | – |
|