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 | |
|---|---|---|---|---|---|---|
|
BEE
951
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.87M | ﹤0.01% |
216,539
-3,883
| -2% | -$51.4K |
|
952
Hain Celestial
HAIN
$191M
| $2.84M | ﹤0.01% |
48,746
| – | – |
|
|
BERY
953
DELISTED
Berry Global Group, Inc.
BERY
| $2.84M | ﹤0.01% |
97,931
-24,809
| -20% | -$719K |
|
954
Sabesp
SBS
$16.1B
| $2.83M | ﹤0.01% |
449,256
-23,169
| -5% | -$146K |
|
955
Sunstone Hotel Investors
SHO
$1.79B
| $2.76M | ﹤0.01% |
167,128
-16,346
| -9% | -$270K |
|
|
GPOR
956
DELISTED
Gulfport Energy Corp.
GPOR
| $2.76M | ﹤0.01% |
66,073
-584,756
| -90% | -$24.4M |
|
957
iShares Global Utilities ETF
JXI
$215M
| $2.75M | ﹤0.01% |
55,908
+2,253
| +4% | +$111K |
|
958
AtriCure
ATRC
$1.87B
| $2.74M | ﹤0.01% |
137,186
| – | – |
|
959
EPR Properties
EPR
$4.31B
| $2.73M | ﹤0.01% |
47,322
-1,548
| -3% | -$89.2K |
|
|
CRZO
960
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.72M | ﹤0.01% |
65,349
+49,300
| +307% | +$2.05M |
|
961
New Jersey Resources
NJR
$4.76B
| $2.72M | ﹤0.01% |
88,792
-31,604
| -26% | -$967K |
|
962
NVR
NVR
$23.6B
| $2.68M | ﹤0.01% |
2,102
+1,863
| +779% | +$2.38M |
|
963
Aecom
ACM
$16.9B
| $2.66M | ﹤0.01% |
87,458
+51,885
| +146% | +$1.58M |
|
964
Palo Alto Networks
PANW
$133B
| $2.66M | ﹤0.01% |
129,966
+120,972
| +1,345% | +$2.47M |
|
965
Southwest Gas
SWX
$5.69B
| $2.64M | ﹤0.01% |
42,750
+15,602
| +57% | +$965K |
|
966
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.64M | ﹤0.01% |
57,826
+77
| +0.1% | +$3.51K |
|
|
FCE.A
967
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.63M | ﹤0.01% |
123,571
-95,179
| -44% | -$2.03M |
|
|
RFMD
968
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.63M | ﹤0.01% |
158,584
+150,152
| +1,781% | +$2.49M |
|
969
Jack in the Box
JACK
$342M
| $2.62M | ﹤0.01% |
32,819
+29,506
| +891% | +$2.36M |
|
970
H.B. Fuller
FUL
$3.44B
| $2.62M | ﹤0.01% |
58,785
+19,075
| +48% | +$850K |
|
|
CLC
971
DELISTED
Clarcor
CLC
| $2.62M | ﹤0.01% |
39,267
+4,777
| +14% | +$318K |
|
|
PPS
972
DELISTED
Post Properties
PPS
| $2.61M | ﹤0.01% |
44,343
-4,302
| -9% | -$253K |
|
|
DCT
973
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.6M | ﹤0.01% |
72,928
-2,684
| -4% | -$95.7K |
|
|
LSI
974
DELISTED
Life Storage, Inc.
LSI
| $2.56M | ﹤0.01% |
44,076
-6,702
| -13% | -$390K |
|
975
iShares MSCI South Africa ETF
EZA
$442M
| $2.56M | ﹤0.01% |
+39,502
| New | +$2.56M |
|