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 | |
|---|---|---|---|---|---|---|
876
Maximus
MMS
$4.94B
| $3.7M | 0.01% |
92,108
+89,462
| +3,381% | +$3.59M |
|
877
Sonoco
SON
$4.54B
| $3.69M | 0.01% |
93,900
-49,967
| -35% | -$1.96M |
|
|
SVC
878
Service Properties Trust
SVC
$469M
| $3.69M | 0.01% |
138,316
+9,277
| +7% | +$247K |
|
879
TSMC
TSM
$1.35T
| $3.67M | 0.01% |
181,596
-162,478
| -47% | -$3.28M |
|
880
Old Republic International
ORI
$9.92B
| $3.64M | 0.01% |
254,999
-61,124
| -19% | -$873K |
|
|
ROSE
881
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.63M | 0.01% |
81,378
-12,300
| -13% | -$548K |
|
|
PRE
882
DELISTED
PARTNERRE LTD
PRE
| $3.61M | 0.01% |
32,853
-19,273
| -37% | -$2.12M |
|
883
Bankunited
BKU
$2.9B
| $3.6M | 0.01% |
117,985
-309,351
| -72% | -$9.43M |
|
884
Karyopharm Therapeutics
KPTI
$53.8M
| $3.59M | 0.01% |
6,844
-377
| -5% | -$198K |
|
885
National Fuel Gas
NFG
$7.87B
| $3.58M | 0.01% |
51,160
-7,631
| -13% | -$534K |
|
|
OCR
886
DELISTED
OMNICARE INC
OCR
| $3.58M | 0.01% |
57,446
-16,175
| -22% | -$1.01M |
|
|
BMR
887
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.58M | 0.01% |
177,011
+13,252
| +8% | +$268K |
|
888
Wipro
WIT
$29.4B
| $3.57M | 0.01% |
1,567,147
-58,517
| -4% | -$133K |
|
889
Harmony Gold Mining
HMY
$9.62B
| $3.57M | 0.01% |
1,652,721
-109,350
| -6% | -$236K |
|
890
Fidelity National Financial
FNF
$16.2B
| $3.56M | 0.01% |
184,759
-51,627
| -22% | -$994K |
|
891
ScottsMiracle-Gro
SMG
$3.5B
| $3.55M | 0.01% |
64,449
-824
| -1% | -$45.3K |
|
892
Highwoods Properties
HIW
$3.44B
| $3.53M | 0.01% |
90,853
+5,667
| +7% | +$220K |
|
|
CXP
893
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.51M | 0.01% |
146,973
+140,559
| +2,191% | +$3.35M |
|
|
WRI
894
DELISTED
Weingarten Realty Investors
WRI
| $3.51M | 0.01% |
111,290
+8,049
| +8% | +$253K |
|
|
SGY
895
DELISTED
Stone Energy
SGY
| $3.5M | 0.01% |
1,966
+692
| +54% | +$1.23M |
|
896
Vale
VALE
$44.8B
| $3.48M | 0.01% |
315,895
-142,361
| -31% | -$1.57M |
|
897
ResMed
RMD
$39.6B
| $3.46M | 0.01% |
70,282
-2,489
| -3% | -$123K |
|
898
Douglas Emmett
DEI
$2.75B
| $3.46M | 0.01% |
134,839
+9,769
| +8% | +$251K |
|
|
FNFV
899
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.46M | 0.01% |
+329,454
| New | +$3.46M |
|
900
Rayonier
RYN
$4.04B
| $3.37M | ﹤0.01% |
113,705
-434,327
| -79% | -$12.9M |
|