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
+2.14%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$61.9B
AUM Growth
+$642M
(+1%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
3,213
New
108
Increased
827
Reduced
991
Closed
51
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$246M |
| 2 |
Verizon
VZ
|
+$140M |
| 3 |
NOV
NOV
|
+$103M |
| 4 |
Visa
V
|
+$99.2M |
| 5 |
BHI
Baker Hughes
BHI
|
+$91.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$484M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$189M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$112M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 5 |
Zoetis
ZTS
|
+$60.5M |
Sector Composition
| 1 | Healthcare | 12.35% |
| 2 | Financials | 11.98% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 8.17% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Under Armour
UAA
$2.16B
| $4.74M | 0.01% |
166,441
-15,078
| -8% | -$429K |
|
827
Mercado Libre
MELI
$119B
| $4.72M | 0.01% |
49,668
-1,256
| -2% | -$119K |
|
828
Vanguard S&P 500 ETF
VOO
$740B
| $4.7M | 0.01% |
27,438
| – | – |
|
|
AXLL
829
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.67M | 0.01% |
103,941
-124,033
| -54% | -$5.57M |
|
830
Banco Santander Chile
BSAC
$12.5B
| $4.66M | 0.01% |
198,759
-13,397
| -6% | -$314K |
|
831
Constellium
CSTM
$2.09B
| $4.6M | 0.01% |
156,644
+54,944
| +54% | +$1.61M |
|
|
TTM
832
DELISTED
Tata Motors Limited
TTM
| $4.59M | 0.01% |
129,645
-114,882
| -47% | -$4.07M |
|
|
CBPX
833
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.55M | 0.01% |
+241,271
| New | +$4.55M |
|
|
ENIA
834
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.53M | 0.01% |
540,791
-638,284
| -54% | -$5.35M |
|
835
Toll Brothers
TOL
$14.2B
| $4.53M | 0.01% |
126,110
-7,863
| -6% | -$282K |
|
836
Arthur J. Gallagher & Co
AJG
$77.1B
| $4.5M | 0.01% |
94,460
-23,040
| -20% | -$1.1M |
|
837
John Wiley & Sons Class A
WLY
$2.24B
| $4.49M | 0.01% |
77,908
+71,308
| +1,080% | +$4.11M |
|
838
Kilroy Realty
KRC
$5.08B
| $4.46M | 0.01% |
76,178
+4,949
| +7% | +$290K |
|
|
S
839
DELISTED
Sprint Corporation
S
| $4.44M | 0.01% |
483,268
-71,172
| -13% | -$654K |
|
840
Sonoco
SON
$4.66B
| $4.44M | 0.01% |
108,248
-14,781
| -12% | -$606K |
|
841
Sabesp
SBS
$16.1B
| $4.4M | 0.01% |
475,204
+7,457
| +2% | +$69K |
|
842
National Fuel Gas
NFG
$7.95B
| $4.39M | 0.01% |
62,632
-6,014
| -9% | -$421K |
|
|
JAH
843
DELISTED
JARDEN CORPORATION
JAH
| $4.38M | 0.01% |
109,883
-11,731
| -10% | -$468K |
|
|
LFC
844
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.37M | 0.01% |
309,579
-49,644
| -14% | -$701K |
|
845
W.P. Carey
WPC
$15B
| $4.35M | 0.01% |
73,939
+26,123
| +55% | +$1.54M |
|
846
Icon
ICLR
$13.6B
| $4.35M | 0.01% |
91,400
-51,000
| -36% | -$2.43M |
|
847
Fidelity National Financial
FNF
$16.5B
| $4.34M | 0.01% |
241,972
-167,444
| -41% | -$3.01M |
|
848
Extra Space Storage
EXR
$31.5B
| $4.32M | 0.01% |
89,096
-7,840
| -8% | -$380K |
|
849
Grupo Aeroportuario del Pacifico
PAC
$13B
| $4.29M | 0.01% |
73,326
+878
| +1% | +$51.3K |
|
850
Trimble
TRMB
$19.7B
| $4.27M | 0.01% |
109,760
-15,102
| -12% | -$587K |
|