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 | |
|---|---|---|---|---|---|---|
976
Healthcare Realty
HR
$6.42B
| $2.44M | ﹤0.01% |
105,065
+7,202
| +7% | +$167K |
|
977
Assured Guaranty
AGO
$3.92B
| $2.39M | ﹤0.01% |
107,869
+56,887
| +112% | +$1.26M |
|
|
BRSL
978
Brightstar Lottery PLC
BRSL
$3.16B
| $2.38M | ﹤0.01% |
140,882
+91,806
| +187% | +$1.55M |
|
979
CubeSmart
CUBE
$9.44B
| $2.38M | ﹤0.01% |
132,109
+10,817
| +9% | +$194K |
|
|
DS
980
DELISTED
Drive Shack Inc.
DS
| $2.37M | ﹤0.01% |
521,725
+151,359
| +41% | +$688K |
|
981
Synovus
SNV
$7.18B
| $2.37M | ﹤0.01% |
100,292
+69,522
| +226% | +$1.64M |
|
|
BDN
982
Brandywine Realty Trust
BDN
$780M
| $2.37M | ﹤0.01% |
168,487
+26,791
| +19% | +$377K |
|
983
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $2.37M | ﹤0.01% |
200,000
| – | – |
|
984
Ultrapar
UGP
$4.04B
| $2.35M | ﹤0.01% |
222,842
-9,794
| -4% | -$103K |
|
985
iShares US Real Estate ETF
IYR
$3.65B
| $2.35M | ﹤0.01% |
33,976
-1,130
| -3% | -$78.2K |
|
|
CYT
986
DELISTED
CYTEC INDS INC
CYT
| $2.34M | ﹤0.01% |
49,433
-78,923
| -61% | -$3.73M |
|
987
A.O. Smith
AOS
$10.4B
| $2.31M | ﹤0.01% |
97,588
-11,628
| -11% | -$275K |
|
988
AptarGroup
ATR
$8.97B
| $2.28M | ﹤0.01% |
37,579
-6,630
| -15% | -$402K |
|
989
Cousins Properties
CUZ
$4.97B
| $2.28M | ﹤0.01% |
67,632
+13,199
| +24% | +$445K |
|
|
TNH
990
DELISTED
Terra Nitrogen
TNH
| $2.28M | ﹤0.01% |
15,790
-601
| -4% | -$86.8K |
|
|
DCT
991
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.27M | ﹤0.01% |
75,612
+6,190
| +9% | +$186K |
|
|
CLGX
992
DELISTED
Corelogic, Inc.
CLGX
| $2.27M | ﹤0.01% |
83,819
+78,200
| +1,392% | +$2.12M |
|
993
DiamondRock Hospitality
DRH
$1.72B
| $2.27M | ﹤0.01% |
178,799
+14,030
| +9% | +$178K |
|
994
American Homes 4 Rent
AMH
$12.8B
| $2.26M | ﹤0.01% |
133,798
+20,776
| +18% | +$351K |
|
|
AHL
995
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.25M | ﹤0.01% |
52,469
+109
| +0.2% | +$4.66K |
|
|
RENT
996
DELISTED
RENTRAK CORP
RENT
| $2.24M | ﹤0.01% |
36,744
+36,500
| +14,959% | +$2.22M |
|
997
iShares Emerging Markets Dividend ETF
DVYE
$924M
| $2.23M | ﹤0.01% |
49,521
+25,570
| +107% | +$1.15M |
|
|
B
998
Barrick Mining Corporation
B
$50B
| $2.22M | ﹤0.01% |
151,249
+79,149
| +110% | +$1.16M |
|
999
iShares Gold Trust
IAU
$53.4B
| $2.21M | ﹤0.01% |
94,395
| – | – |
|
1000
American Financial Group
AFG
$11.6B
| $2.2M | ﹤0.01% |
37,986
+20,345
| +115% | +$1.18M |
|