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
+1.49%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$50.4B
AUM Growth
–
Cap. Flow
+$50.3B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
3,112
New
3,074
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.31B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.18B |
| 3 |
Exxon Mobil
XOM
|
+$979M |
| 4 |
Apple
AAPL
|
+$879M |
| 5 |
Microsoft
MSFT
|
+$708M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.76% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 10.42% |
| 4 | Energy | 7.9% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
White Mountains Insurance
WTM
$4.57B
| $1.58M | ﹤0.01% |
+2,756
| New | +$1.58M |
|
|
CHU
952
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.58M | ﹤0.01% |
+120,215
| New | +$1.58M |
|
|
NVE
953
DELISTED
NV ENERGY, INC
NVE
| $1.56M | ﹤0.01% |
+66,508
| New | +$1.56M |
|
954
Icon
ICLR
$13.6B
| $1.56M | ﹤0.01% |
+43,900
| New | +$1.56M |
|
|
REXX
955
DELISTED
Rex Energy Corporation
REXX
| $1.55M | ﹤0.01% |
+8,802
| New | +$1.55M |
|
956
SM Energy
SM
$3.13B
| $1.51M | ﹤0.01% |
+25,170
| New | +$1.51M |
|
|
SWI
957
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.51M | ﹤0.01% |
+38,828
| New | +$1.51M |
|
|
CAMP
958
DELISTED
CalAmp Corp.
CAMP
| $1.5M | ﹤0.01% |
+4,468
| New | +$1.5M |
|
959
ScottsMiracle-Gro
SMG
$3.56B
| $1.47M | ﹤0.01% |
+30,519
| New | +$1.47M |
|
|
VRE
960
Veris Residential
VRE
$1.51B
| $1.47M | ﹤0.01% |
+60,117
| New | +$1.47M |
|
|
TIBX
961
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.46M | ﹤0.01% |
+68,235
| New | +$1.46M |
|
|
ACI
962
DELISTED
ARCH COAL, INC.
ACI
| $1.46M | ﹤0.01% |
+38,580
| New | +$1.46M |
|
|
QIHU
963
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.45M | ﹤0.01% |
+31,486
| New | +$1.45M |
|
964
Coca-Cola Femsa
KOF
$18.3B
| $1.45M | ﹤0.01% |
+10,329
| New | +$1.45M |
|
965
IDEX
IEX
$12.4B
| $1.45M | ﹤0.01% |
+26,876
| New | +$1.45M |
|
|
EXXI
966
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.44M | ﹤0.01% |
+65,146
| New | +$1.44M |
|
967
Gerdau
GGB
$6.21B
| $1.44M | ﹤0.01% |
+316,677
| New | +$1.44M |
|
968
Andersons Inc
ANDE
$1.4B
| $1.43M | ﹤0.01% |
+40,391
| New | +$1.43M |
|
|
FINL
969
DELISTED
Finish Line
FINL
| $1.43M | ﹤0.01% |
+65,359
| New | +$1.43M |
|
|
FCE.A
970
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.42M | ﹤0.01% |
+79,251
| New | +$1.42M |
|
971
Gold Resource Corp
GORO
$114M
| $1.41M | ﹤0.01% |
+161,813
| New | +$1.41M |
|
972
LXP Industrial Trust
LXP
$2.74B
| $1.4M | ﹤0.01% |
+119,614
| New | +$1.4M |
|
973
NetEase
NTES
$95B
| $1.39M | ﹤0.01% |
+110,085
| New | +$1.39M |
|
974
Stratasys
SSYS
$838M
| $1.39M | ﹤0.01% |
+16,572
| New | +$1.39M |
|
975
COPT Defense Properties
CDP
$3.45B
| $1.39M | ﹤0.01% |
+54,318
| New | +$1.39M |
|