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 | |
|---|---|---|---|---|---|---|
826
Packaging Corp of America
PKG
$19.2B
| $4.36M | 0.01% |
68,228
+26,860
| +65% | +$1.71M |
|
827
Arch Capital
ACGL
$33.8B
| $4.34M | 0.01% |
237,852
-287,166
| -55% | -$5.24M |
|
828
Louisiana-Pacific
LPX
$6.64B
| $4.31M | 0.01% |
316,816
+312,852
| +7,892% | +$4.25M |
|
829
Interactive Brokers
IBKR
$27.8B
| $4.3M | 0.01% |
689,732
-14,720
| -2% | -$91.8K |
|
830
Ambev
ABEV
$35.2B
| $4.3M | 0.01% |
655,918
-476,498
| -42% | -$3.12M |
|
|
FCE.A
831
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.28M | 0.01% |
218,750
+93,246
| +74% | +$1.82M |
|
|
PTR
832
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.27M | 0.01% |
33,239
-3,223
| -9% | -$414K |
|
833
Brown & Brown
BRO
$30.5B
| $4.26M | 0.01% |
264,852
-1,704
| -0.6% | -$27.4K |
|
|
IM
834
DELISTED
Ingram Micro
IM
| $4.25M | 0.01% |
164,773
-111,850
| -40% | -$2.89M |
|
|
SPWR
835
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.23M | 0.01% |
190,560
-346,904
| -65% | -$7.7M |
|
|
SYT
836
DELISTED
Syngenta Ag
SYT
| $4.22M | 0.01% |
66,553
-74,159
| -53% | -$4.7M |
|
837
EchoStar
SATS
$23B
| $4.18M | 0.01% |
105,819
+103,191
| +3,927% | +$4.08M |
|
838
Banco Bradesco
BBD
$33B
| $4.17M | 0.01% |
747,230
-238,753
| -24% | -$1.33M |
|
|
TCO
839
DELISTED
Taubman Centers Inc.
TCO
| $4.17M | 0.01% |
57,176
+3,969
| +7% | +$290K |
|
840
Dr. Reddy's Laboratories
RDY
$12.1B
| $4.17M | 0.01% |
396,455
-8,065
| -2% | -$84.8K |
|
841
Mettler-Toledo International
MTD
$25.8B
| $4.15M | 0.01% |
16,215
-661
| -4% | -$169K |
|
842
Sociedad Química y Minera de Chile
SQM
$12B
| $4.15M | 0.01% |
163,112
-8,084
| -5% | -$206K |
|
843
Puma Biotechnology
PBYI
$229M
| $4.14M | 0.01% |
17,345
-8,740
| -34% | -$2.09M |
|
844
Enovis
ENOV
$1.74B
| $4.14M | 0.01% |
42,182
+23,754
| +129% | +$2.33M |
|
|
AZPN
845
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.12M | 0.01% |
109,179
+43,804
| +67% | +$1.65M |
|
|
SNP
846
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.1M | 0.01% |
46,875
-4,543
| -9% | -$397K |
|
|
TTM
847
DELISTED
Tata Motors Limited
TTM
| $4.07M | 0.01% |
93,103
+5,553
| +6% | +$243K |
|
|
CBI
848
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.06M | 0.01% |
70,213
+4,891
| +7% | +$283K |
|
849
Spirit AeroSystems
SPR
$4.76B
| $4.06M | 0.01% |
106,578
-52,079
| -33% | -$1.98M |
|
850
Ulta Beauty
ULTA
$23.1B
| $4.05M | 0.01% |
34,297
+2,101
| +7% | +$248K |
|