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 | |
|---|---|---|---|---|---|---|
|
EGN
851
DELISTED
Energen
EGN
| $4.28M | 0.01% |
67,172
+13,535
| +25% | +$863K |
|
852
Targa Resources
TRGP
$35.6B
| $4.28M | 0.01% |
40,334
+18,008
| +81% | +$1.91M |
|
853
Trimble
TRMB
$19.7B
| $4.27M | 0.01% |
160,954
-158,974
| -50% | -$4.22M |
|
854
United Parks & Resorts
PRKS
$2.76B
| $4.26M | 0.01% |
238,160
-91,478
| -28% | -$1.64M |
|
855
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.22M | 0.01% |
49,978
-5,856
| -10% | -$495K |
|
856
National Fuel Gas
NFG
$7.95B
| $4.19M | 0.01% |
60,206
+9,046
| +18% | +$629K |
|
857
DexCom
DXCM
$29.8B
| $4.16M | 0.01% |
302,224
+2,800
| +0.9% | +$38.5K |
|
|
TW
858
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.15M | 0.01% |
36,701
+4,999
| +16% | +$566K |
|
|
INFO
859
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.14M | 0.01% |
156,659
-15,698
| -9% | -$415K |
|
860
Omega Healthcare
OHI
$12.5B
| $4.11M | 0.01% |
105,258
-8,315
| -7% | -$325K |
|
|
PRE
861
DELISTED
PARTNERRE LTD
PRE
| $4.06M | 0.01% |
35,613
+2,760
| +8% | +$315K |
|
|
ANW
862
DELISTED
Aegean Marine Petroleum Network
ANW
| $4.05M | 0.01% |
+288,600
| New | +$4.05M |
|
863
Constellium
CSTM
$2.09B
| $4.03M | 0.01% |
245,022
+49,869
| +26% | +$819K |
|
|
TCO
864
DELISTED
Taubman Centers Inc.
TCO
| $4.02M | 0.01% |
52,604
-4,572
| -8% | -$349K |
|
|
SYT
865
DELISTED
Syngenta Ag
SYT
| $3.98M | 0.01% |
61,993
-4,560
| -7% | -$293K |
|
|
VR
866
DELISTED
Validus Hold Ltd
VR
| $3.97M | 0.01% |
95,535
-75,203
| -44% | -$3.13M |
|
867
Penske Automotive Group
PAG
$12.2B
| $3.97M | 0.01% |
80,834
+74,497
| +1,176% | +$3.66M |
|
|
SVC
868
Service Properties Trust
SVC
$486M
| $3.95M | 0.01% |
128,289
-10,027
| -7% | -$309K |
|
869
Signet Jewelers
SIG
$3.8B
| $3.93M | 0.01% |
29,844
+26,469
| +784% | +$3.48M |
|
|
IHS
870
DELISTED
IHS INC CL-A COM STK
IHS
| $3.91M | 0.01% |
34,329
+3,094
| +10% | +$352K |
|
|
PNY
871
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.9M | 0.01% |
98,993
+1,081
| +1% | +$42.6K |
|
872
Bankunited
BKU
$2.96B
| $3.9M | 0.01% |
134,610
+16,625
| +14% | +$482K |
|
|
HUB.B
873
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.88M | 0.01% |
36,360
-1,426
| -4% | -$152K |
|
874
IAC Inc
IAC
$2.95B
| $3.85M | 0.01% |
354,631
-1,344,387
| -79% | -$14.6M |
|
875
Cal-Maine
CALM
$5.38B
| $3.84M | 0.01% |
98,487
-1,775
| -2% | -$69.3K |
|