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 | |
|---|---|---|---|---|---|---|
|
CBL
926
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.2M | ﹤0.01% |
164,958
-9,503
| -5% | -$185K |
|
927
Toll Brothers
TOL
$14.2B
| $3.17M | ﹤0.01% |
92,450
+10,659
| +13% | +$365K |
|
|
HNT
928
DELISTED
HEALTH NET INC
HNT
| $3.17M | ﹤0.01% |
59,127
-230,656
| -80% | -$12.3M |
|
929
Visteon
VC
$3.5B
| $3.16M | ﹤0.01% |
29,549
-183,323
| -86% | -$19.6M |
|
930
Carlisle Companies
CSL
$16.8B
| $3.16M | ﹤0.01% |
34,979
+10,755
| +44% | +$971K |
|
|
SNP
931
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.16M | ﹤0.01% |
38,944
-7,931
| -17% | -$643K |
|
|
CYT
932
DELISTED
CYTEC INDS INC
CYT
| $3.14M | ﹤0.01% |
67,941
+18,508
| +37% | +$854K |
|
933
Karyopharm Therapeutics
KPTI
$57.6M
| $3.12M | ﹤0.01% |
5,557
-1,287
| -19% | -$723K |
|
|
HME
934
DELISTED
HOME PROPERTIES, INC
HME
| $3.11M | ﹤0.01% |
47,467
-4,370
| -8% | -$287K |
|
935
Wipro
WIT
$29.2B
| $3.11M | ﹤0.01% |
1,464,955
-102,192
| -7% | -$217K |
|
936
Commerce Bancshares
CBSH
$8.02B
| $3.11M | ﹤0.01% |
116,345
-5,140
| -4% | -$137K |
|
937
Agios Pharmaceuticals
AGIO
$2.12B
| $3.11M | ﹤0.01% |
27,715
+200
| +0.7% | +$22.4K |
|
938
Black Hills Corp
BKH
$4.33B
| $3.11M | ﹤0.01% |
58,537
+4,693
| +9% | +$249K |
|
|
PTR
939
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.06M | ﹤0.01% |
27,616
-5,623
| -17% | -$624K |
|
|
TMX
940
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.05M | ﹤0.01% |
170,024
-16,776
| -9% | -$301K |
|
941
RenaissanceRe
RNR
$11.5B
| $3.03M | ﹤0.01% |
31,118
+3,647
| +13% | +$355K |
|
942
WisdomTree
WT
$2.08B
| $3.02M | ﹤0.01% |
192,639
-139,500
| -42% | -$2.19M |
|
943
Madison Square Garden
MSGS
$5.09B
| $3.02M | ﹤0.01% |
56,238
+53,696
| +2,112% | +$2.88M |
|
944
Diamondback Energy
FANG
$40.1B
| $2.95M | ﹤0.01% |
49,333
+7,589
| +18% | +$454K |
|
|
XLS
945
DELISTED
EXELIS INC COM STK
XLS
| $2.93M | ﹤0.01% |
167,321
-250,075
| -60% | -$4.38M |
|
946
CubeSmart
CUBE
$9.49B
| $2.91M | ﹤0.01% |
131,794
-315
| -0.2% | -$6.95K |
|
947
AstraZeneca
AZN
$251B
| $2.91M | ﹤0.01% |
82,552
+68,472
| +486% | +$2.41M |
|
948
Core Laboratories
CLB
$594M
| $2.91M | ﹤0.01% |
24,145
+1,990
| +9% | +$239K |
|
949
St. Joe Company
JOE
$3.05B
| $2.89M | ﹤0.01% |
157,143
| – | – |
|
950
Metallus
MTUS
$710M
| $2.87M | ﹤0.01% |
77,403
-180,580
| -70% | -$6.69M |
|