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 | |
|---|---|---|---|---|---|---|
751
Idexx Laboratories
IDXX
$51.5B
| $6.79M | 0.01% |
91,512
+55,176
| +152% | +$4.09M |
|
|
TIME
752
DELISTED
Time Inc.
TIME
| $6.78M | 0.01% |
275,371
-194,399
| -41% | -$4.78M |
|
753
Ryanair
RYAAY
$31.6B
| $6.71M | 0.01% |
229,444
+4,338
| +2% | +$127K |
|
754
iShares TIPS Bond ETF
TIP
$14B
| $6.71M | 0.01% |
59,866
-163
| -0.3% | -$18.3K |
|
755
HF Sinclair
DINO
$9.58B
| $6.68M | 0.01% |
178,291
+13,867
| +8% | +$520K |
|
|
SIX
756
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.65M | 0.01% |
154,183
-234,109
| -60% | -$10.1M |
|
757
LKQ Corp
LKQ
$8.42B
| $6.65M | 0.01% |
236,472
+66,182
| +39% | +$1.86M |
|
758
Alexandria Real Estate Equities
ARE
$14.5B
| $6.64M | 0.01% |
74,821
-6,163
| -8% | -$547K |
|
|
SLXP
759
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.56M | 0.01% |
57,037
+22,444
| +65% | +$2.58M |
|
760
JB Hunt Transport Services
JBHT
$13.6B
| $6.47M | 0.01% |
76,780
+10,957
| +17% | +$923K |
|
761
Southern Copper
SCCO
$85.5B
| $6.4M | 0.01% |
238,265
-57,933
| -20% | -$1.56M |
|
762
Herc Holdings
HRI
$4.45B
| $6.34M | 0.01% |
84,794
-342,386
| -80% | -$25.6M |
|
|
DNR
763
DELISTED
Denbury Resources, Inc.
DNR
| $6.34M | 0.01% |
780,172
-137,470
| -15% | -$1.12M |
|
764
Oceaneering
OII
$2.46B
| $6.33M | 0.01% |
107,714
+7,125
| +7% | +$419K |
|
765
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $6.33M | 0.01% |
130,744
-28,858
| -18% | -$1.4M |
|
766
Liberty Media Series C
FWONK
$25.3B
| $6.32M | 0.01% |
254,778
-1,164,418
| -82% | -$28.9M |
|
767
AXIS Capital
AXS
$7.7B
| $6.29M | 0.01% |
123,175
+20,774
| +20% | +$1.06M |
|
768
ATI
ATI
$10.5B
| $6.29M | 0.01% |
180,902
+897
| +0.5% | +$31.2K |
|
|
WLL
769
DELISTED
Whiting Petroleum Corporation
WLL
| $6.26M | 0.01% |
632
+135
| +27% | +$1.34M |
|
770
Annaly Capital Management
NLY
$14.2B
| $6.26M | 0.01% |
144,653
+11,089
| +8% | +$480K |
|
771
ICICI Bank
IBN
$114B
| $6.24M | 0.01% |
594,504
+22,652
| +4% | +$238K |
|
|
WFT
772
DELISTED
Weatherford International plc
WFT
| $6.11M | 0.01% |
533,913
+120,516
| +29% | +$1.38M |
|
773
CNA Financial
CNA
$12.9B
| $6.11M | 0.01% |
157,762
+10,957
| +7% | +$424K |
|
774
iShares Global Energy ETF
IXC
$1.85B
| $6.09M | 0.01% |
163,686
+851
| +0.5% | +$31.6K |
|
775
American Financial Group
AFG
$11.6B
| $6.08M | 0.01% |
100,133
+62,147
| +164% | +$3.77M |
|