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 | |
|---|---|---|---|---|---|---|
|
FLG
851
Flagstar Financial, Inc.
FLG
$5.24B
| $4.04M | 0.01% |
84,799
-1,090
| -1% | -$51.9K |
|
852
Fortinet
FTNT
$60.9B
| $4.03M | 0.01% |
798,240
+778,260
| +3,895% | +$3.93M |
|
|
INFO
853
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.02M | 0.01% |
+172,357
| New | +$4.02M |
|
854
Canadian Natural Resources
CNQ
$64.9B
| $4.01M | 0.01% |
213,544
+127,195
| +147% | +$2.39M |
|
855
Equity Lifestyle Properties
ELS
$11.7B
| $3.98M | 0.01% |
188,006
-19,154
| -9% | -$406K |
|
856
RLJ Lodging Trust
RLJ
$1.14B
| $3.97M | 0.01% |
139,386
+4,664
| +3% | +$133K |
|
|
CYOU
857
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.96M | 0.01% |
165,345
+16,029
| +11% | +$384K |
|
858
CommScope
COMM
$3.59B
| $3.95M | 0.01% |
165,298
+56,999
| +53% | +$1.36M |
|
|
RKT
859
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.94M | 0.01% |
82,894
-331,660
| -80% | -$15.8M |
|
860
Spectrum Brands
SPB
$1.3B
| $3.93M | 0.01% |
43,399
+42,797
| +7,109% | +$3.87M |
|
861
Fortuna Silver Mines
FSM
$2.42B
| $3.93M | 0.01% |
967,379
-73,212
| -7% | -$297K |
|
|
PNRA
862
DELISTED
Panera Bread Co
PNRA
| $3.92M | 0.01% |
24,089
+22,929
| +1,977% | +$3.73M |
|
|
IBA
863
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.91M | 0.01% |
65,501
-13,536
| -17% | -$809K |
|
|
IHS
864
DELISTED
IHS INC CL-A COM STK
IHS
| $3.91M | 0.01% |
31,235
-785
| -2% | -$98.3K |
|
865
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $3.89M | 0.01% |
44,727
+8,584
| +24% | +$746K |
|
866
Omega Healthcare
OHI
$12.6B
| $3.88M | 0.01% |
113,573
+8,168
| +8% | +$279K |
|
|
EGN
867
DELISTED
Energen
EGN
| $3.88M | 0.01% |
53,637
-1,025
| -2% | -$74.1K |
|
868
Workday
WDAY
$60.5B
| $3.85M | 0.01% |
46,631
-93,023
| -67% | -$7.68M |
|
869
Sabesp
SBS
$15.8B
| $3.83M | 0.01% |
472,425
-10,628
| -2% | -$86.2K |
|
|
LFC
870
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.79M | 0.01% |
272,421
-26,406
| -9% | -$367K |
|
871
WisdomTree
WT
$2.02B
| $3.78M | 0.01% |
332,139
-619,189
| -65% | -$7.05M |
|
872
Suncor Energy
SU
$51.3B
| $3.78M | 0.01% |
104,456
+4,227
| +4% | +$153K |
|
|
TMH
873
DELISTED
Team Health Holdings Inc
TMH
| $3.77M | 0.01% |
65,037
-9,341
| -13% | -$542K |
|
|
SRC
874
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.74M | 0.01% |
76,019
+5,176
| +7% | +$255K |
|
875
IQVIA
IQV
$31.3B
| $3.71M | 0.01% |
66,537
-156,318
| -70% | -$8.72M |
|