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 | |
|---|---|---|---|---|---|---|
951
BP
BP
$88.8B
| $2.69M | ﹤0.01% |
74,698
+13,204
| +21% | +$475K |
|
|
S
952
DELISTED
Sprint Corporation
S
| $2.67M | ﹤0.01% |
420,905
-1,295
| -0.3% | -$8.22K |
|
953
PBF Energy
PBF
$3.31B
| $2.67M | ﹤0.01% |
111,024
-50,952
| -31% | -$1.22M |
|
954
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $2.66M | ﹤0.01% |
46,899
-22,793
| -33% | -$1.29M |
|
955
Western Alliance Bancorporation
WAL
$9.89B
| $2.64M | ﹤0.01% |
110,515
| – | – |
|
956
MGP Ingredients
MGPI
$603M
| $2.64M | ﹤0.01% |
+201,668
| New | +$2.64M |
|
|
VVC
957
DELISTED
Vectren Corporation
VVC
| $2.6M | ﹤0.01% |
65,022
-10,398
| -14% | -$415K |
|
958
Black Hills Corp
BKH
$4.33B
| $2.58M | ﹤0.01% |
53,844
-12,982
| -19% | -$622K |
|
|
BEE
959
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.57M | ﹤0.01% |
220,422
+18,864
| +9% | +$220K |
|
960
Canadian National Railway
CNI
$58.6B
| $2.57M | ﹤0.01% |
36,174
-1,654
| -4% | -$117K |
|
961
iShares Global Utilities ETF
JXI
$215M
| $2.56M | ﹤0.01% |
53,655
+4,524
| +9% | +$216K |
|
|
GG
962
DELISTED
Goldcorp Inc
GG
| $2.55M | ﹤0.01% |
110,704
-5,063
| -4% | -$117K |
|
963
Toll Brothers
TOL
$14.2B
| $2.55M | ﹤0.01% |
81,791
-438
| -0.5% | -$13.7K |
|
|
PDM
964
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.54M | ﹤0.01% |
144,095
+9,130
| +7% | +$161K |
|
965
Sunstone Hotel Investors
SHO
$1.79B
| $2.54M | ﹤0.01% |
183,474
+29,726
| +19% | +$411K |
|
|
LSI
966
DELISTED
Life Storage, Inc.
LSI
| $2.52M | ﹤0.01% |
50,778
+4,527
| +10% | +$224K |
|
967
KBR
KBR
$6.38B
| $2.51M | ﹤0.01% |
133,313
-90,736
| -40% | -$1.71M |
|
|
PPS
968
DELISTED
Post Properties
PPS
| $2.5M | ﹤0.01% |
48,645
+3,768
| +8% | +$193K |
|
969
Hain Celestial
HAIN
$191M
| $2.5M | ﹤0.01% |
48,746
-149,648
| -75% | -$7.66M |
|
|
HNP
970
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.48M | ﹤0.01% |
56,758
+31,934
| +129% | +$1.39M |
|
971
EPR Properties
EPR
$4.31B
| $2.48M | ﹤0.01% |
48,870
+3,639
| +8% | +$184K |
|
972
NewMarket
NEU
$7.98B
| $2.48M | ﹤0.01% |
6,499
+5,113
| +369% | +$1.95M |
|
|
LSG
973
DELISTED
LAKE SHORE GOLD CORP
LSG
| $2.46M | ﹤0.01% |
+2,438,621
| New | +$2.46M |
|
|
QIHU
974
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.45M | ﹤0.01% |
36,372
-2,946
| -7% | -$199K |
|
975
Old Dominion Freight Line
ODFL
$31.4B
| $2.45M | ﹤0.01% |
104,061
-5,028
| -5% | -$118K |
|