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 | |
|---|---|---|---|---|---|---|
|
VAL
801
DELISTED
Valspar
VAL
| $4.76M | 0.01% |
60,276
-232,123
| -79% | -$18.3M |
|
802
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.72M | 0.01% |
+55,834
| New | +$4.72M |
|
|
WX
803
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.72M | 0.01% |
134,646
+78,121
| +138% | +$2.74M |
|
|
DBD
804
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.67M | 0.01% |
132,125
-5,711
| -4% | -$202K |
|
805
Alliant Energy
LNT
$16.4B
| $4.66M | 0.01% |
168,166
-7,564
| -4% | -$210K |
|
806
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $4.64M | 0.01% |
68,732
-5,792
| -8% | -$391K |
|
807
Banco Santander Chile
BSAC
$12.2B
| $4.63M | 0.01% |
209,772
-17,289
| -8% | -$382K |
|
808
SITE Centers
SITC
$468M
| $4.63M | 0.01% |
214,700
+14,683
| +7% | +$317K |
|
809
Cullen/Frost Bankers
CFR
$8.11B
| $4.61M | 0.01% |
60,187
-2,778
| -4% | -$213K |
|
|
RICE
810
DELISTED
Rice Energy Inc.
RICE
| $4.59M | 0.01% |
172,348
+116,505
| +209% | +$3.1M |
|
|
RIOM
811
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $4.58M | 0.01% |
1,908,857
+1,637,967
| +605% | +$3.93M |
|
812
RPM International
RPM
$16B
| $4.57M | 0.01% |
99,904
-14,380
| -13% | -$658K |
|
|
HUB.B
813
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.55M | 0.01% |
37,786
-21,380
| -36% | -$2.58M |
|
814
LKQ Corp
LKQ
$8.26B
| $4.53M | 0.01% |
170,290
-340,180
| -67% | -$9.05M |
|
|
STR
815
DELISTED
QUESTAR CORP
STR
| $4.53M | 0.01% |
203,012
+24,461
| +14% | +$545K |
|
816
Cal-Maine
CALM
$5.31B
| $4.48M | 0.01% |
100,262
+70,810
| +240% | +$3.16M |
|
817
Raymond James Financial
RJF
$33.2B
| $4.48M | 0.01% |
125,327
-3,523
| -3% | -$126K |
|
818
iShares MSCI Japan ETF
EWJ
$15.6B
| $4.47M | 0.01% |
94,879
+12,727
| +15% | +$599K |
|
|
VEDL
819
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.44M | 0.01% |
256,996
-105
| -0% | -$1.81K |
|
820
iShares US Healthcare ETF
IYH
$2.74B
| $4.42M | 0.01% |
164,560
+11,415
| +7% | +$307K |
|
821
Mid-America Apartment Communities
MAA
$16.6B
| $4.42M | 0.01% |
67,277
+4,870
| +8% | +$320K |
|
|
Y
822
DELISTED
Alleghany Corporation
Y
| $4.42M | 0.01% |
10,561
-9,925
| -48% | -$4.15M |
|
823
iShares US Financials ETF
IYF
$4.03B
| $4.4M | 0.01% |
105,112
+10,366
| +11% | +$434K |
|
|
AMTD
824
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.39M | 0.01% |
131,409
+5,199
| +4% | +$173K |
|
825
Avnet
AVT
$4.5B
| $4.36M | 0.01% |
104,998
-2,944
| -3% | -$122K |
|