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 | |
|---|---|---|---|---|---|---|
|
BMR
901
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.53M | 0.01% |
164,012
-12,999
| -7% | -$280K |
|
902
Maximus
MMS
$5.08B
| $3.52M | 0.01% |
64,159
-27,949
| -30% | -$1.53M |
|
903
Calavo Growers
CVGW
$496M
| $3.52M | 0.01% |
74,359
+74,025
| +22,163% | +$3.5M |
|
904
Hologic
HOLX
$14.8B
| $3.52M | 0.01% |
131,547
+12,011
| +10% | +$321K |
|
|
SPLK
905
DELISTED
Splunk Inc
SPLK
| $3.51M | 0.01% |
59,516
+32,819
| +123% | +$1.93M |
|
|
RDC
906
DELISTED
Rowan Companies Plc
RDC
| $3.5M | 0.01% |
150,093
+143,760
| +2,270% | +$3.35M |
|
|
LHO
907
DELISTED
LaSalle Hotel Properties
LHO
| $3.49M | 0.01% |
86,127
-8,399
| -9% | -$340K |
|
908
HDFC Bank
HDB
$181B
| $3.48M | 0.01% |
137,166
-82,538
| -38% | -$2.09M |
|
909
Banco Macro
BMA
$2.95B
| $3.46M | ﹤0.01% |
79,042
+9,433
| +14% | +$413K |
|
910
Suncor Energy
SU
$51B
| $3.45M | ﹤0.01% |
108,555
+4,099
| +4% | +$130K |
|
911
W.R. Berkley
WRB
$28B
| $3.42M | ﹤0.01% |
224,998
+16,602
| +8% | +$252K |
|
912
AptarGroup
ATR
$9.03B
| $3.4M | ﹤0.01% |
50,839
+13,260
| +35% | +$886K |
|
913
Ambev
ABEV
$35.7B
| $3.39M | ﹤0.01% |
545,534
-110,384
| -17% | -$687K |
|
914
Liberty Media Series A
FWONA
$23.1B
| $3.35M | ﹤0.01% |
141,318
-710,057
| -83% | -$16.8M |
|
|
HNP
915
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3.35M | ﹤0.01% |
61,833
+5,075
| +9% | +$275K |
|
|
VEDL
916
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.31M | ﹤0.01% |
243,792
-13,204
| -5% | -$179K |
|
|
VVC
917
DELISTED
Vectren Corporation
VVC
| $3.29M | ﹤0.01% |
71,076
+6,054
| +9% | +$280K |
|
|
RPAI
918
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.28M | ﹤0.01% |
196,556
-17,574
| -8% | -$293K |
|
|
FRC
919
DELISTED
First Republic Bank
FRC
| $3.27M | ﹤0.01% |
62,787
+3,813
| +6% | +$199K |
|
920
Albemarle
ALB
$8.83B
| $3.27M | ﹤0.01% |
54,361
+4,080
| +8% | +$245K |
|
921
Kennedy-Wilson Holdings
KW
$1.25B
| $3.26M | ﹤0.01% |
128,956
| – | – |
|
|
CEO
922
DELISTED
CNOOC Limited
CEO
| $3.26M | ﹤0.01% |
24,092
-4,906
| -17% | -$664K |
|
923
Banco Bradesco
BBD
$33.4B
| $3.25M | ﹤0.01% |
620,810
-126,420
| -17% | -$663K |
|
924
Harmony Gold Mining
HMY
$9.54B
| $3.25M | ﹤0.01% |
1,717,126
+64,405
| +4% | +$122K |
|
925
Outfront Media
OUT
$3.13B
| $3.21M | ﹤0.01% |
121,627
+105,358
| +648% | +$2.78M |
|