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 | |
|---|---|---|---|---|---|---|
901
Manhattan Associates
MANH
$12.8B
| $3.35M | ﹤0.01% |
100,338
+4,169
| +4% | +$139K |
|
902
Align Technology
ALGN
$9.64B
| $3.33M | ﹤0.01% |
64,469
-71,234
| -52% | -$3.68M |
|
|
RDS.A
903
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.33M | ﹤0.01% |
43,744
-2,000
| -4% | -$152K |
|
904
Hilton Worldwide
HLT
$64.2B
| $3.29M | ﹤0.01% |
44,568
-132,354
| -75% | -$9.78M |
|
|
PNY
905
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.28M | ﹤0.01% |
97,912
+386
| +0.4% | +$12.9K |
|
906
Core Laboratories
CLB
$577M
| $3.24M | ﹤0.01% |
22,155
-609
| -3% | -$89.1K |
|
|
LHO
907
DELISTED
LaSalle Hotel Properties
LHO
| $3.24M | ﹤0.01% |
94,526
+6,670
| +8% | +$228K |
|
|
WGL
908
DELISTED
Wgl Holdings
WGL
| $3.2M | ﹤0.01% |
75,864
-20,977
| -22% | -$884K |
|
909
Telephone and Data Systems
TDS
$4.45B
| $3.19M | ﹤0.01% |
133,004
-36,221
| -21% | -$868K |
|
910
Commerce Bancshares
CBSH
$8B
| $3.17M | ﹤0.01% |
121,485
-5,694
| -4% | -$149K |
|
911
Vital Energy
VTLE
$647M
| $3.16M | ﹤0.01% |
7,058
-6,574
| -48% | -$2.95M |
|
912
Arrow Electronics
ARW
$6.54B
| $3.16M | ﹤0.01% |
57,091
-1,782
| -3% | -$98.6K |
|
|
TW
913
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.15M | ﹤0.01% |
31,702
+330
| +1% | +$32.8K |
|
914
Element Solutions
ESI
$6.24B
| $3.15M | ﹤0.01% |
125,771
-362,800
| -74% | -$9.08M |
|
915
PTC
PTC
$24.5B
| $3.14M | ﹤0.01% |
85,201
-1,822
| -2% | -$67.2K |
|
916
BWX Technologies
BWXT
$15.2B
| $3.13M | ﹤0.01% |
158,220
-130,161
| -45% | -$2.58M |
|
|
RPAI
917
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.13M | ﹤0.01% |
214,130
+14,650
| +7% | +$214K |
|
918
St. Joe Company
JOE
$2.91B
| $3.13M | ﹤0.01% |
157,143
| – | – |
|
919
MRC Global
MRC
$1.24B
| $3.13M | ﹤0.01% |
134,235
+9,106
| +7% | +$212K |
|
|
CBL
920
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.12M | ﹤0.01% |
174,461
+4,597
| +3% | +$82.3K |
|
921
Diamondback Energy
FANG
$40.4B
| $3.12M | ﹤0.01% |
41,744
-5,563
| -12% | -$416K |
|
922
Kennedy-Wilson Holdings
KW
$1.23B
| $3.09M | ﹤0.01% |
128,956
-601,200
| -82% | -$14.4M |
|
|
CLR
923
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.05M | ﹤0.01% |
45,928
+232
| +0.5% | +$15.4K |
|
924
Cabot Corp
CBT
$4.21B
| $3.05M | ﹤0.01% |
60,004
+42,742
| +248% | +$2.17M |
|
925
New Jersey Resources
NJR
$4.71B
| $3.04M | ﹤0.01% |
120,396
+20,388
| +20% | +$515K |
|