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
+1.71%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$72B
AUM Growth
+$2.36B
(+3.4%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
3,212
New
76
Increased
1,210
Reduced
596
Closed
78
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$210M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$185M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$185M |
| 4 |
Apple
AAPL
|
+$129M |
| 5 |
AGN
Allergan plc
AGN
|
+$105M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$352M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$304M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$190M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$179M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$132M |
Sector Composition
| 1 | Healthcare | 13.31% |
| 2 | Financials | 11.21% |
| 3 | Technology | 11.12% |
| 4 | Industrials | 7.87% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXP
826
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.07M | 0.01% |
187,647
+144,365
| +334% | +$3.9M |
|
827
BHP
BHP
$135B
| $5.06M | 0.01% |
128,785
-11,036
| -8% | -$434K |
|
828
Hain Celestial
HAIN
$176M
| $5.05M | 0.01% |
78,874
+30,128
| +62% | +$1.93M |
|
829
National Fuel Gas
NFG
$7.87B
| $5.05M | 0.01% |
83,670
+23,464
| +39% | +$1.42M |
|
830
Alaska Air
ALK
$7.22B
| $4.98M | 0.01% |
75,239
+50,904
| +209% | +$3.37M |
|
831
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.94M | 0.01% |
169,218
| – | – |
|
|
PRE
832
DELISTED
PARTNERRE LTD
PRE
| $4.93M | 0.01% |
43,081
+7,468
| +21% | +$854K |
|
|
LXFT
833
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.89M | 0.01% |
94,417
+38,590
| +69% | +$2M |
|
|
PPS
834
DELISTED
Post Properties
PPS
| $4.87M | 0.01% |
85,492
+41,149
| +93% | +$2.34M |
|
835
IQVIA
IQV
$31.3B
| $4.84M | 0.01% |
72,321
-154,875
| -68% | -$10.4M |
|
|
HNT
836
DELISTED
HEALTH NET INC
HNT
| $4.83M | 0.01% |
79,904
+20,777
| +35% | +$1.26M |
|
837
Fortuna Silver Mines
FSM
$2.42B
| $4.83M | 0.01% |
1,257,437
+247,540
| +25% | +$950K |
|
|
HDS
838
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.83M | 0.01% |
154,880
-1,201,095
| -89% | -$37.4M |
|
839
BWX Technologies
BWXT
$15.2B
| $4.82M | 0.01% |
209,908
-116,925
| -36% | -$2.68M |
|
|
RIOM
840
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $4.81M | 0.01% |
1,946,225
-122,494
| -6% | -$303K |
|
|
CMDT
841
DELISTED
iShares Commodity Optimized Trust
CMDT
| $4.79M | 0.01% |
119,858
-144,767
| -55% | -$5.79M |
|
|
ENLC
842
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.77M | 0.01% |
146,684
-61,806
| -30% | -$2.01M |
|
843
Jack Henry & Associates
JKHY
$11.6B
| $4.76M | 0.01% |
68,043
-69,247
| -50% | -$4.84M |
|
|
VVC
844
DELISTED
Vectren Corporation
VVC
| $4.7M | 0.01% |
106,374
+35,298
| +50% | +$1.56M |
|
845
Carlisle Companies
CSL
$16.2B
| $4.64M | 0.01% |
50,078
+15,099
| +43% | +$1.4M |
|
846
Sensata Technologies
ST
$4.59B
| $4.64M | 0.01% |
80,694
+9,004
| +13% | +$517K |
|
847
Adeia
ADEA
$1.65B
| $4.63M | 0.01% |
434,511
+409,450
| +1,634% | +$4.36M |
|
848
Palo Alto Networks
PANW
$132B
| $4.59M | 0.01% |
188,292
+58,326
| +45% | +$1.42M |
|
849
PTC
PTC
$24.5B
| $4.56M | 0.01% |
126,043
+27,787
| +28% | +$1.01M |
|
|
CTLT
850
DELISTED
CATALENT, INC.
CTLT
| $4.55M | 0.01% |
146,071
-62,277
| -30% | -$1.94M |
|