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 | |
|---|---|---|---|---|---|---|
|
GXP
726
DELISTED
Great Plains Energy Incorporated
GXP
| $7.78M | 0.01% |
273,728
+247,234
| +933% | +$7.02M |
|
727
Advance Auto Parts
AAP
$3.55B
| $7.76M | 0.01% |
48,684
-73,356
| -60% | -$11.7M |
|
728
LendingClub
LC
$1.86B
| $7.74M | 0.01% |
+61,171
| New | +$7.74M |
|
|
EV
729
DELISTED
Eaton Vance Corp.
EV
| $7.73M | 0.01% |
188,858
+8,212
| +5% | +$336K |
|
730
Openlane
KAR
$3.12B
| $7.68M | 0.01% |
585,985
-163,476
| -22% | -$2.14M |
|
|
LPT
731
DELISTED
Liberty Property Trust
LPT
| $7.65M | 0.01% |
203,280
-1,520
| -0.7% | -$57.2K |
|
732
Axalta
AXTA
$6.7B
| $7.63M | 0.01% |
+293,337
| New | +$7.63M |
|
|
QEP
733
DELISTED
QEP RESOURCES, INC.
QEP
| $7.61M | 0.01% |
376,135
+12,012
| +3% | +$243K |
|
|
RSX
734
DELISTED
VanEck Russia ETF
RSX
| $7.56M | 0.01% |
+516,464
| New | +$7.56M |
|
735
Autoliv
ALV
$9.63B
| $7.46M | 0.01% |
97,521
+6,971
| +8% | +$533K |
|
|
ENLC
736
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.41M | 0.01% |
208,490
-45,266
| -18% | -$1.61M |
|
737
NCR Voyix
VYX
$1.73B
| $7.39M | 0.01% |
413,384
-1,177,380
| -74% | -$21M |
|
738
iShares S&P 500 Value ETF
IVE
$40.8B
| $7.3M | 0.01% |
77,793
+754
| +1% | +$70.7K |
|
739
ON Semiconductor
ON
$19.7B
| $7.23M | 0.01% |
713,270
-1,134,577
| -61% | -$11.5M |
|
|
ATHN
740
DELISTED
Athenahealth, Inc.
ATHN
| $7.2M | 0.01% |
49,385
+36,451
| +282% | +$5.31M |
|
741
Ingredion
INGR
$8.08B
| $7.15M | 0.01% |
84,272
-1,599
| -2% | -$136K |
|
742
Ashland
ASH
$2.42B
| $7.12M | 0.01% |
121,553
+2,026
| +2% | +$119K |
|
743
BWX Technologies
BWXT
$15.2B
| $7.08M | 0.01% |
326,833
+168,613
| +107% | +$3.65M |
|
744
Hilton Worldwide
HLT
$64.2B
| $7.06M | 0.01% |
90,268
+45,700
| +103% | +$3.58M |
|
745
Essential Utilities
WTRG
$10.6B
| $7.05M | 0.01% |
263,864
+6,375
| +2% | +$170K |
|
746
Sociedad Química y Minera de Chile
SQM
$12B
| $7.03M | 0.01% |
302,336
+139,224
| +85% | +$3.24M |
|
747
iShares US Technology ETF
IYW
$23.8B
| $7.02M | 0.01% |
269,008
+11,996
| +5% | +$313K |
|
748
TransDigm Group
TDG
$72.5B
| $7M | 0.01% |
35,659
+4,006
| +13% | +$787K |
|
749
Tanger
SKT
$3.86B
| $6.95M | 0.01% |
188,024
-29,217
| -13% | -$1.08M |
|
750
ServiceNow
NOW
$192B
| $6.83M | 0.01% |
100,617
+6,111
| +6% | +$415K |
|