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 | |
|---|---|---|---|---|---|---|
826
Cabot Corp
CBT
$4.32B
| $4.81M | 0.01% |
109,596
+49,592
| +83% | +$2.18M |
|
827
Fidelity National Financial
FNF
$16.5B
| $4.77M | 0.01% |
199,563
+14,804
| +8% | +$354K |
|
828
SITE Centers
SITC
$474M
| $4.76M | 0.01% |
201,148
-13,552
| -6% | -$321K |
|
829
Sonoco
SON
$4.6B
| $4.74M | 0.01% |
108,497
+14,597
| +16% | +$638K |
|
830
Ulta Beauty
ULTA
$23.3B
| $4.74M | 0.01% |
37,041
+2,744
| +8% | +$351K |
|
831
Arrow Electronics
ARW
$6.62B
| $4.73M | 0.01% |
81,670
+24,579
| +43% | +$1.42M |
|
|
CZZ
832
DELISTED
Cosan Limited
CZZ
| $4.7M | 0.01% |
606,493
+41,270
| +7% | +$320K |
|
833
Mid-America Apartment Communities
MAA
$16.8B
| $4.64M | 0.01% |
62,143
-5,134
| -8% | -$383K |
|
|
RDS.A
834
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.64M | 0.01% |
69,293
+25,549
| +58% | +$1.71M |
|
|
WGL
835
DELISTED
Wgl Holdings
WGL
| $4.62M | 0.01% |
84,656
+8,792
| +12% | +$480K |
|
836
iShares US Oil & Gas Exploration & Production ETF
IEO
$473M
| $4.61M | 0.01% |
64,506
+19,779
| +44% | +$1.41M |
|
837
Jazz Pharmaceuticals
JAZZ
$7.8B
| $4.61M | 0.01% |
28,120
+25,769
| +1,096% | +$4.22M |
|
838
Fortuna Silver Mines
FSM
$2.57B
| $4.6M | 0.01% |
1,009,897
+42,518
| +4% | +$193K |
|
839
Kosmos Energy
KOS
$827M
| $4.59M | 0.01% |
547,560
+55,700
| +11% | +$467K |
|
840
American Homes 4 Rent
AMH
$12.8B
| $4.58M | 0.01% |
268,639
+134,841
| +101% | +$2.3M |
|
841
A.O. Smith
AOS
$10.4B
| $4.55M | 0.01% |
161,456
+63,868
| +65% | +$1.8M |
|
842
Healthcare Realty
HR
$6.42B
| $4.53M | 0.01% |
168,076
+63,011
| +60% | +$1.7M |
|
843
Rayonier
RYN
$4.11B
| $4.51M | 0.01% |
169,702
+55,997
| +49% | +$1.49M |
|
|
LFC
844
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.43M | 0.01% |
226,332
-46,089
| -17% | -$902K |
|
845
RLJ Lodging Trust
RLJ
$1.16B
| $4.42M | 0.01% |
131,962
-7,424
| -5% | -$249K |
|
|
AZPN
846
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.36M | 0.01% |
124,536
+15,357
| +14% | +$538K |
|
847
Citizens Financial Group
CFG
$22.4B
| $4.36M | 0.01% |
+175,236
| New | +$4.36M |
|
|
WPG
848
DELISTED
Washington Prime Group Inc.
WPG
| $4.35M | 0.01% |
28,077
-6,045
| -18% | -$937K |
|
|
BBL
849
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.32M | 0.01% |
100,401
-2,868
| -3% | -$123K |
|
|
LGF
850
DELISTED
Lions Gate Entertainment
LGF
| $4.29M | 0.01% |
133,921
-106,025
| -44% | -$3.4M |
|