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 | |
|---|---|---|---|---|---|---|
776
Ryanair
RYAAY
$31.2B
| $5.21M | 0.01% |
225,106
-116,846
| -34% | -$2.7M |
|
777
Everest Group
EG
$14.3B
| $5.19M | 0.01% |
32,018
-28,257
| -47% | -$4.58M |
|
778
Copa Holdings
CPA
$4.73B
| $5.16M | 0.01% |
48,073
-68,324
| -59% | -$7.33M |
|
779
Trinity Industries
TRN
$2.28B
| $5.14M | 0.01% |
152,926
+132,285
| +641% | +$4.45M |
|
780
Polaris
PII
$3.29B
| $5.13M | 0.01% |
34,269
-2,311
| -6% | -$346K |
|
781
HDFC Bank
HDB
$180B
| $5.12M | 0.01% |
219,704
-13,914
| -6% | -$324K |
|
|
MBT
782
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.12M | 0.01% |
342,470
-144,516
| -30% | -$2.16M |
|
|
SAFM
783
DELISTED
Sanderson Farms Inc
SAFM
| $5.11M | 0.01% |
58,108
-1,921
| -3% | -$169K |
|
784
ICICI Bank
IBN
$113B
| $5.11M | 0.01% |
571,852
+1,771
| +0.3% | +$15.8K |
|
785
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $5.07M | 0.01% |
169,218
| – | – |
|
|
PCYC
786
DELISTED
PHARMACYCLICS INC
PCYC
| $5.06M | 0.01% |
43,096
-1,027
| -2% | -$121K |
|
|
DO
787
DELISTED
Diamond Offshore Drilling
DO
| $5.05M | 0.01% |
147,412
+340
| +0.2% | +$11.7K |
|
788
Extra Space Storage
EXR
$30.8B
| $5.04M | 0.01% |
97,750
+7,308
| +8% | +$377K |
|
|
CEO
789
DELISTED
CNOOC Limited
CEO
| $5M | 0.01% |
28,998
-2,811
| -9% | -$485K |
|
|
ACC
790
DELISTED
American Campus Communities, Inc.
ACC
| $4.99M | 0.01% |
136,989
-27,583
| -17% | -$1.01M |
|
|
SGEN
791
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.93M | 0.01% |
132,711
-137,595
| -51% | -$5.12M |
|
792
Kilroy Realty
KRC
$4.98B
| $4.93M | 0.01% |
82,977
+5,888
| +8% | +$350K |
|
793
UGI
UGI
$7.38B
| $4.9M | 0.01% |
143,843
-18,495
| -11% | -$631K |
|
794
Kosmos Energy
KOS
$832M
| $4.9M | 0.01% |
491,860
-34,000
| -6% | -$339K |
|
795
JB Hunt Transport Services
JBHT
$13.3B
| $4.87M | 0.01% |
65,823
-123,654
| -65% | -$9.16M |
|
|
SCTY
796
DELISTED
SolarCity Corporation
SCTY
| $4.87M | 0.01% |
81,723
+32,722
| +67% | +$1.95M |
|
797
AXIS Capital
AXS
$7.59B
| $4.85M | 0.01% |
102,401
+5,077
| +5% | +$240K |
|
|
ITC
798
DELISTED
ITC HOLDINGS CORP
ITC
| $4.83M | 0.01% |
135,466
-378,845
| -74% | -$13.5M |
|
799
Constellium
CSTM
$2.02B
| $4.8M | 0.01% |
195,153
+22,014
| +13% | +$542K |
|
800
W.P. Carey
WPC
$14.8B
| $4.8M | 0.01% |
76,875
+3,966
| +5% | +$248K |
|