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
+2.14%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$61.9B
AUM Growth
+$642M
(+1%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
3,213
New
108
Increased
827
Reduced
991
Closed
51
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$246M |
| 2 |
Verizon
VZ
|
+$140M |
| 3 |
NOV
NOV
|
+$103M |
| 4 |
Visa
V
|
+$99.2M |
| 5 |
BHI
Baker Hughes
BHI
|
+$91.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$484M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$189M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$112M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 5 |
Zoetis
ZTS
|
+$60.5M |
Sector Composition
| 1 | Healthcare | 12.35% |
| 2 | Financials | 11.98% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 8.17% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Omega Healthcare
OHI
$12.5B
| $3.45M | 0.01% |
102,845
-4,484
| -4% | -$150K |
|
|
PNY
902
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.45M | 0.01% |
97,355
+8,486
| +10% | +$300K |
|
903
Workday
WDAY
$60.5B
| $3.44M | 0.01% |
37,616
+10,080
| +37% | +$922K |
|
904
Euronet Worldwide
EEFT
$3.62B
| $3.42M | 0.01% |
82,180
-15,735
| -16% | -$654K |
|
|
ROSE
905
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.39M | 0.01% |
72,766
-14,034
| -16% | -$654K |
|
906
Douglas Emmett
DEI
$2.81B
| $3.35M | 0.01% |
123,367
+7,873
| +7% | +$214K |
|
907
ResMed
RMD
$40.2B
| $3.33M | 0.01% |
74,605
-2,413
| -3% | -$108K |
|
|
BMR
908
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.32M | 0.01% |
161,800
-5,203
| -3% | -$107K |
|
909
Wipro
WIT
$29.2B
| $3.31M | 0.01% |
1,318,624
+411,285
| +45% | +$1.03M |
|
910
Commerce Bancshares
CBSH
$8.02B
| $3.29M | 0.01% |
121,237
+709
| +0.6% | +$19.2K |
|
911
Sprouts Farmers Market
SFM
$13.5B
| $3.29M | 0.01% |
91,216
+90,169
| +8,612% | +$3.25M |
|
912
Albemarle
ALB
$8.83B
| $3.22M | 0.01% |
48,444
+3,780
| +8% | +$251K |
|
913
iShares US Healthcare ETF
IYH
$2.79B
| $3.22M | 0.01% |
130,725
+20,535
| +19% | +$505K |
|
|
SRC
914
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.2M | 0.01% |
65,009
+2,420
| +4% | +$119K |
|
915
lululemon athletica
LULU
$19.7B
| $3.19M | 0.01% |
60,694
+13,269
| +28% | +$698K |
|
|
TW
916
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.19M | 0.01% |
27,954
-79,361
| -74% | -$9.05M |
|
917
iShares MSCI Japan ETF
EWJ
$15.8B
| $3.17M | 0.01% |
69,925
+46,389
| +197% | +$2.1M |
|
918
Highwoods Properties
HIW
$3.49B
| $3.17M | 0.01% |
82,390
-1,999
| -2% | -$76.8K |
|
919
Alaska Air
ALK
$7.36B
| $3.16M | 0.01% |
67,686
+46,362
| +217% | +$2.16M |
|
|
LL
920
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.12M | 0.01% |
33,208
-755
| -2% | -$70.8K |
|
|
ACOR
921
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.11M | 0.01% |
684
+47
| +7% | +$214K |
|
922
Martin Marietta Materials
MLM
$38.1B
| $3.1M | 0.01% |
24,146
-4,461
| -16% | -$573K |
|
|
WRI
923
DELISTED
Weingarten Realty Investors
WRI
| $3.09M | 0.01% |
103,007
-2,226
| -2% | -$66.8K |
|
924
Old Dominion Freight Line
ODFL
$31.4B
| $3.09M | 0.01% |
163,350
+222
| +0.1% | +$4.2K |
|
925
St. Joe Company
JOE
$3.05B
| $3.06M | ﹤0.01% |
158,951
-416
| -0.3% | -$8.01K |
|