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 | |
|---|---|---|---|---|---|---|
|
PF
976
DELISTED
Pinnacle Foods, Inc.
PF
| $2.54M | ﹤0.01% |
71,991
-260,755
| -78% | -$9.21M |
|
|
SPN
977
DELISTED
Superior Energy Services, Inc.
SPN
| $2.54M | ﹤0.01% |
126,062
-58,124
| -32% | -$1.17M |
|
978
Zebra Technologies
ZBRA
$16.1B
| $2.52M | ﹤0.01% |
32,524
-108,480
| -77% | -$8.4M |
|
979
BP
BP
$88.8B
| $2.51M | ﹤0.01% |
79,303
+4,605
| +6% | +$146K |
|
|
PDM
980
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.49M | ﹤0.01% |
132,117
-11,978
| -8% | -$226K |
|
981
Phibro Animal Health
PAHC
$1.67B
| $2.48M | ﹤0.01% |
78,726
+700
| +0.9% | +$22.1K |
|
|
PFPT
982
DELISTED
Proofpoint, Inc.
PFPT
| $2.48M | ﹤0.01% |
51,489
| – | – |
|
|
DNY
983
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.45M | ﹤0.01% |
145,579
-38,554
| -21% | -$648K |
|
984
POSCO
PKX
$15.5B
| $2.44M | ﹤0.01% |
38,303
+1,389
| +4% | +$88.6K |
|
985
Nordson
NDSN
$12.8B
| $2.43M | ﹤0.01% |
31,166
+8,062
| +35% | +$629K |
|
986
DiamondRock Hospitality
DRH
$1.72B
| $2.43M | ﹤0.01% |
163,253
-15,546
| -9% | -$231K |
|
987
Element Solutions
ESI
$6.37B
| $2.41M | ﹤0.01% |
103,609
-22,162
| -18% | -$515K |
|
|
HLSS
988
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.41M | ﹤0.01% |
123,158
+119,776
| +3,542% | +$2.34M |
|
989
Petrobras
PBR
$81.6B
| $2.4M | ﹤0.01% |
329,220
-244,822
| -43% | -$1.79M |
|
|
BDN
990
Brandywine Realty Trust
BDN
$782M
| $2.39M | ﹤0.01% |
149,835
-18,652
| -11% | -$298K |
|
991
iShares US Real Estate ETF
IYR
$3.66B
| $2.35M | ﹤0.01% |
30,592
-3,384
| -10% | -$260K |
|
992
iShares Core High Dividend ETF
HDV
$11.7B
| $2.34M | ﹤0.01% |
30,523
-221,315
| -88% | -$16.9M |
|
993
Masimo
MASI
$7.94B
| $2.33M | ﹤0.01% |
88,475
+31,200
| +54% | +$822K |
|
994
Euronet Worldwide
EEFT
$3.62B
| $2.32M | ﹤0.01% |
42,311
-234
| -0.6% | -$12.8K |
|
|
995
Petrobras Class A
PBR.A
$75.1B
| $2.32M | ﹤0.01% |
306,501
-157,403
| -34% | -$1.19M |
|
996
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $2.32M | ﹤0.01% |
200,000
| – | – |
|
|
MBT
997
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.31M | ﹤0.01% |
322,030
-20,440
| -6% | -$147K |
|
998
Trinity Industries
TRN
$2.31B
| $2.31M | ﹤0.01% |
114,363
-38,563
| -25% | -$777K |
|
|
UFS
999
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.3M | ﹤0.01% |
57,280
-679
| -1% | -$27.3K |
|
1000
SLM Corp
SLM
$6.05B
| $2.3M | ﹤0.01% |
225,992
+73,804
| +48% | +$752K |
|