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
+5.06%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.6B
AUM Growth
+$4.7B
(+7.6%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
3,291
New
132
Increased
1,128
Reduced
1,525
Closed
169
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$1.14B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$320M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$221M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$171M |
| 5 |
Pfizer
PFE
|
+$110M |
Top Sells
| 1 |
NOV
NOV
|
+$134M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$96.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$76.4M |
| 4 |
HES
Hess
HES
|
+$64.1M |
| 5 |
Pentair
PNR
|
+$53.1M |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Financials | 11.21% |
| 3 | Technology | 10.56% |
| 4 | Energy | 8.18% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Healthcare Realty
HR
$6.44B
| $2.36M | ﹤0.01% |
97,863
+3,704
| +4% | +$89.2K |
|
|
PDCE
977
DELISTED
PDC Energy, Inc.
PDCE
| $2.34M | ﹤0.01% |
37,058
-2,821
| -7% | -$178K |
|
978
Compass Minerals
CMP
$771M
| $2.34M | ﹤0.01% |
24,412
-10,311
| -30% | -$987K |
|
979
Old Dominion Freight Line
ODFL
$30.6B
| $2.32M | ﹤0.01% |
109,089
-54,261
| -33% | -$1.15M |
|
980
Antero Resources
AR
$10.3B
| $2.3M | ﹤0.01% |
35,091
+14,052
| +67% | +$922K |
|
981
Sunstone Hotel Investors
SHO
$1.84B
| $2.3M | ﹤0.01% |
153,748
+8,738
| +6% | +$130K |
|
|
QUNR
982
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.28M | ﹤0.01% |
79,888
+75,690
| +1,803% | +$2.16M |
|
|
DCT
983
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.28M | ﹤0.01% |
69,422
+4,836
| +7% | +$159K |
|
|
TGI
984
DELISTED
Triumph Group
TGI
| $2.26M | ﹤0.01% |
32,411
-107,189
| -77% | -$7.48M |
|
985
CubeSmart
CUBE
$9.39B
| $2.22M | ﹤0.01% |
121,292
+11,314
| +10% | +$207K |
|
|
BDN
986
Brandywine Realty Trust
BDN
$787M
| $2.21M | ﹤0.01% |
141,696
+189
| +0.1% | +$2.95K |
|
987
Nordson
NDSN
$12.6B
| $2.21M | ﹤0.01% |
27,493
-2,313
| -8% | -$186K |
|
988
LXP Industrial Trust
LXP
$2.73B
| $2.2M | ﹤0.01% |
199,594
+79,719
| +67% | +$877K |
|
|
RGC
989
DELISTED
Regal Entertainment Group
RGC
| $2.14M | ﹤0.01% |
101,602
-88,095
| -46% | -$1.86M |
|
|
JAH
990
DELISTED
JARDEN CORPORATION
JAH
| $2.12M | ﹤0.01% |
53,649
-56,234
| -51% | -$2.23M |
|
991
DiamondRock Hospitality
DRH
$1.71B
| $2.11M | ﹤0.01% |
164,769
+5,947
| +4% | +$76.2K |
|
|
HR
992
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.07M | ﹤0.01% |
81,348
+3,059
| +4% | +$77.8K |
|
993
Veeva Systems
VEEV
$45.2B
| $2.07M | ﹤0.01% |
81,232
+9,017
| +12% | +$229K |
|
|
MR
994
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.05M | ﹤0.01% |
65,212
+27,217
| +72% | +$857K |
|
995
Euronet Worldwide
EEFT
$3.62B
| $2.05M | ﹤0.01% |
42,545
-39,635
| -48% | -$1.91M |
|
|
WP
996
DELISTED
Worldpay, Inc.
WP
| $2.01M | ﹤0.01% |
59,885
+23,300
| +64% | +$783K |
|
|
LXFT
997
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.01M | ﹤0.01% |
55,827
-2,373
| -4% | -$85.6K |
|
998
American Homes 4 Rent
AMH
$12.6B
| $2.01M | ﹤0.01% |
113,022
-713,478
| -86% | -$12.7M |
|
999
Pebblebrook Hotel Trust
PEB
$1.4B
| $2M | ﹤0.01% |
54,168
+3,171
| +6% | +$117K |
|
1000
Santander
BSBR
$40.3B
| $1.98M | ﹤0.01% |
298,885
+159,691
| +115% | +$1.06M |
|