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 | |
|---|---|---|---|---|---|---|
751
Ashland
ASH
$2.42B
| $6.09M | 0.01% |
119,527
+20,170
| +20% | +$1.03M |
|
|
CZZ
752
DELISTED
Cosan Limited
CZZ
| $6.08M | 0.01% |
565,223
+5,647
| +1% | +$60.8K |
|
|
IFNA
753
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
| $6.07M | 0.01% |
118,550
| – | – |
|
754
Essential Utilities
WTRG
$10.6B
| $6.06M | 0.01% |
257,489
-37,447
| -13% | -$881K |
|
|
SPN
755
DELISTED
Superior Energy Services, Inc.
SPN
| $6.05M | 0.01% |
184,186
-11,757
| -6% | -$386K |
|
756
Vipshop
VIPS
$8.85B
| $6.03M | 0.01% |
318,950
+272,790
| +591% | +$5.16M |
|
757
Autoliv
ALV
$9.63B
| $6M | 0.01% |
90,550
-2,867
| -3% | -$190K |
|
758
Alexandria Real Estate Equities
ARE
$14.3B
| $5.97M | 0.01% |
80,984
+2,266
| +3% | +$167K |
|
759
Rio Tinto
RIO
$101B
| $5.89M | 0.01% |
119,722
+4,457
| +4% | +$219K |
|
760
TransDigm Group
TDG
$72.5B
| $5.83M | 0.01% |
31,653
-36,612
| -54% | -$6.75M |
|
761
SPX Corp
SPXC
$9.29B
| $5.79M | 0.01% |
244,808
+65,013
| +36% | +$1.54M |
|
762
iShares Mortgage Real Estate ETF
REM
$615M
| $5.77M | 0.01% |
122,245
+33,035
| +37% | +$1.56M |
|
|
BBL
763
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.74M | 0.01% |
103,269
+6,909
| +7% | +$384K |
|
764
MDU Resources
MDU
$3.36B
| $5.71M | 0.01% |
539,902
+2,588
| +0.5% | +$27.4K |
|
765
Annaly Capital Management
NLY
$14.2B
| $5.71M | 0.01% |
133,564
-3,593
| -3% | -$153K |
|
|
SIRO
766
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.67M | 0.01% |
73,981
+72,352
| +4,441% | +$5.55M |
|
767
CNA Financial
CNA
$12.8B
| $5.58M | 0.01% |
146,805
+662
| +0.5% | +$25.2K |
|
768
ServiceNow
NOW
$192B
| $5.56M | 0.01% |
94,506
+6,808
| +8% | +$400K |
|
769
WESCO International
WCC
$10.5B
| $5.52M | 0.01% |
70,514
+7,743
| +12% | +$606K |
|
|
ONIT
770
Onity Group Inc.
ONIT
$352M
| $5.44M | 0.01% |
13,858
-14,926
| -52% | -$5.86M |
|
|
SLXP
771
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.41M | 0.01% |
34,593
-24,060
| -41% | -$3.76M |
|
772
Cadence Design Systems
CDNS
$92.2B
| $5.4M | 0.01% |
313,800
+206,439
| +192% | +$3.55M |
|
|
ENDP
773
DELISTED
Endo International plc
ENDP
| $5.39M | 0.01% |
78,931
+20,577
| +35% | +$1.41M |
|
|
FL
774
DELISTED
Foot Locker
FL
| $5.37M | 0.01% |
96,527
-3,248
| -3% | -$181K |
|
|
WPG
775
DELISTED
Washington Prime Group Inc.
WPG
| $5.37M | 0.01% |
34,122
+18,189
| +114% | +$2.86M |
|