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
+1.8%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$61.2B
AUM Growth
-$6.67B
(-9.8%)
Cap. Flow
-$7.18B
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
3,798
New
310
Increased
2,140
Reduced
983
Closed
140
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$695M |
| 2 |
iShares Gold Trust
IAU
|
+$476M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$252M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$97M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$68.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
Microsoft
MSFT
|
+$148M |
| 3 |
Exxon Mobil
XOM
|
+$146M |
| 4 |
GE Aerospace
GE
|
+$137M |
| 5 |
AT&T
T
|
+$131M |
Sector Composition
| 1 | Healthcare | 11.23% |
| 2 | Technology | 10% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 7.01% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
926
DELISTED
Gulfport Energy Corp.
GPOR
| $3.16M | 0.01% |
111,396
+47,943
| +76% | +$1.36M |
|
|
PKY
927
DELISTED
Parkway, Inc.
PKY
| $3.14M | 0.01% |
200,711
-40,385
| -17% | -$632K |
|
928
Telefonica
TEF
$30.3B
| $3.13M | 0.01% |
+362,340
| New | +$3.13M |
|
929
American Homes 4 Rent
AMH
$12.8B
| $3.13M | 0.01% |
196,758
-740,268
| -79% | -$11.8M |
|
|
DFT
930
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.13M | 0.01% |
77,150
-26,401
| -25% | -$1.07M |
|
931
West Pharmaceutical
WST
$19B
| $3.12M | 0.01% |
45,038
+511
| +1% | +$35.4K |
|
|
CHK
932
DELISTED
Chesapeake Energy Corporation
CHK
| $3.12M | 0.01% |
3,782
-2,749
| -42% | -$2.26M |
|
|
PDM
933
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.11M | 0.01% |
153,333
+23,132
| +18% | +$470K |
|
934
Idexx Laboratories
IDXX
$51.6B
| $3.1M | 0.01% |
39,545
+6,777
| +21% | +$531K |
|
935
Galicia Financial Group
GGAL
$5.02B
| $3.09M | 0.01% |
109,142
+7,863
| +8% | +$223K |
|
|
QIHU
936
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.08M | ﹤0.01% |
40,709
-867
| -2% | -$65.5K |
|
937
First Industrial Realty Trust
FR
$6.97B
| $3.07M | ﹤0.01% |
135,026
+38,784
| +40% | +$882K |
|
|
HDS
938
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.06M | ﹤0.01% |
92,663
-77,026
| -45% | -$2.55M |
|
939
Hanover Insurance
THG
$6.51B
| $3.06M | ﹤0.01% |
33,899
+7,289
| +27% | +$658K |
|
940
Owens & Minor
OMI
$423M
| $3.06M | ﹤0.01% |
75,662
-16,739
| -18% | -$677K |
|
|
CBD
941
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.06M | ﹤0.01% |
219,818
+1,899
| +0.9% | +$26.4K |
|
942
Vanguard Small-Cap ETF
VB
$67.9B
| $3.05M | ﹤0.01% |
27,365
+2,139
| +8% | +$238K |
|
|
CCP
943
DELISTED
Care Capital Properties, Inc.
CCP
| $3.05M | ﹤0.01% |
113,640
+7,057
| +7% | +$189K |
|
944
Core Laboratories
CLB
$594M
| $3.05M | ﹤0.01% |
27,141
-250
| -0.9% | -$28.1K |
|
945
Medical Properties Trust
MPW
$2.77B
| $3.05M | ﹤0.01% |
234,575
+23,634
| +11% | +$307K |
|
946
Huntington Ingalls Industries
HII
$10.8B
| $3.04M | ﹤0.01% |
22,225
-2,338
| -10% | -$320K |
|
|
GXP
947
DELISTED
Great Plains Energy Incorporated
GXP
| $3.03M | ﹤0.01% |
93,986
+15,797
| +20% | +$509K |
|
948
MSC Industrial Direct
MSM
$5.14B
| $3.02M | ﹤0.01% |
39,626
+5,109
| +15% | +$390K |
|
949
Cable One
CABO
$1B
| $3.02M | ﹤0.01% |
6,909
+355
| +5% | +$155K |
|
950
Cboe Global Markets
CBOE
$24.7B
| $3.01M | ﹤0.01% |
46,087
-1,813
| -4% | -$118K |
|