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 | |
|---|---|---|---|---|---|---|
926
Targa Resources
TRGP
$35.1B
| $3.04M | ﹤0.01% |
22,326
+5,141
| +30% | +$700K |
|
|
DNY
927
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.03M | ﹤0.01% |
184,133
-284,961
| -61% | -$4.69M |
|
|
TMX
928
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.03M | ﹤0.01% |
+186,800
| New | +$3.03M |
|
|
HME
929
DELISTED
HOME PROPERTIES, INC
HME
| $3.02M | ﹤0.01% |
51,837
+3,443
| +7% | +$201K |
|
|
GNC
930
DELISTED
GNC Holdings, Inc.
GNC
| $3.01M | ﹤0.01% |
77,577
+65,639
| +550% | +$2.54M |
|
931
Ecopetrol
EC
$19.3B
| $3M | ﹤0.01% |
95,825
+2,232
| +2% | +$69.8K |
|
932
DexCom
DXCM
$30.5B
| $2.99M | ﹤0.01% |
299,424
+43,600
| +17% | +$436K |
|
933
SM Energy
SM
$3.13B
| $2.97M | ﹤0.01% |
38,102
-19,196
| -34% | -$1.5M |
|
934
SPDR Gold Trust
GLD
$115B
| $2.97M | ﹤0.01% |
25,552
-2,607
| -9% | -$303K |
|
935
Albemarle
ALB
$8.67B
| $2.96M | ﹤0.01% |
50,281
+7,179
| +17% | +$423K |
|
936
Sensata Technologies
ST
$4.62B
| $2.96M | ﹤0.01% |
66,373
+2,172
| +3% | +$96.7K |
|
937
W.R. Berkley
WRB
$27.5B
| $2.95M | ﹤0.01% |
208,396
-264,347
| -56% | -$3.74M |
|
|
QLIK
938
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.92M | ﹤0.01% |
108,053
+35,179
| +48% | +$951K |
|
|
FRC
939
DELISTED
First Republic Bank
FRC
| $2.91M | ﹤0.01% |
58,974
-167
| -0.3% | -$8.25K |
|
940
Hologic
HOLX
$14.7B
| $2.91M | ﹤0.01% |
119,536
+3,742
| +3% | +$91K |
|
941
Melco Resorts & Entertainment
MLCO
$3.81B
| $2.88M | ﹤0.01% |
109,693
-89,467
| -45% | -$2.35M |
|
942
lululemon athletica
LULU
$19.9B
| $2.85M | ﹤0.01% |
67,817
+12
| +0% | +$504 |
|
|
BERY
943
DELISTED
Berry Global Group, Inc.
BERY
| $2.84M | ﹤0.01% |
122,740
+105,425
| +609% | +$2.44M |
|
|
PE
944
DELISTED
PARSLEY ENERGY INC
PE
| $2.82M | ﹤0.01% |
132,263
-8,438
| -6% | -$180K |
|
945
POSCO
PKX
$15.5B
| $2.8M | ﹤0.01% |
36,914
-185
| -0.5% | -$14K |
|
946
Banco Macro
BMA
$3.03B
| $2.76M | ﹤0.01% |
69,609
-2,399
| -3% | -$95K |
|
947
RenaissanceRe
RNR
$11.3B
| $2.75M | ﹤0.01% |
27,471
-29,278
| -52% | -$2.93M |
|
948
Wolfspeed
WOLF
$266M
| $2.73M | ﹤0.01% |
66,607
-3,272
| -5% | -$134K |
|
949
Icon
ICLR
$13.2B
| $2.72M | ﹤0.01% |
47,600
-18,700
| -28% | -$1.07M |
|
|
CBD
950
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.7M | ﹤0.01% |
61,871
-161,513
| -72% | -$7.05M |
|