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
+1.71%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$72B
AUM Growth
+$2.36B
(+3.4%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
3,212
New
76
Increased
1,210
Reduced
596
Closed
78
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$210M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$185M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$185M |
| 4 |
Apple
AAPL
|
+$129M |
| 5 |
AGN
Allergan plc
AGN
|
+$105M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$352M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$304M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$190M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$179M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$132M |
Sector Composition
| 1 | Healthcare | 13.31% |
| 2 | Financials | 11.21% |
| 3 | Technology | 11.12% |
| 4 | Industrials | 7.87% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
iShares International Select Dividend ETF
IDV
$5.89B
| $2.78M | ﹤0.01% |
82,664
+46,697
| +130% | +$1.57M |
|
977
Urban Edge Properties
UE
$2.67B
| $2.76M | ﹤0.01% |
+116,609
| New | +$2.76M |
|
978
The GEO Group
GEO
$3.26B
| $2.75M | ﹤0.01% |
94,136
+42,443
| +82% | +$1.24M |
|
979
John Wiley & Sons Class A
WLY
$2.21B
| $2.72M | ﹤0.01% |
44,407
+8,072
| +22% | +$494K |
|
980
Harmony Gold Mining
HMY
$9.54B
| $2.71M | ﹤0.01% |
1,555,253
-161,873
| -9% | -$282K |
|
981
Element Solutions
ESI
$6.24B
| $2.69M | ﹤0.01% |
104,779
+1,170
| +1% | +$30K |
|
982
Telecom Argentina
TEO
$3.26B
| $2.67M | ﹤0.01% |
117,469
+20,728
| +21% | +$471K |
|
983
Agios Pharmaceuticals
AGIO
$2.12B
| $2.66M | ﹤0.01% |
28,215
+500
| +2% | +$47.2K |
|
984
Zebra Technologies
ZBRA
$15.6B
| $2.66M | ﹤0.01% |
29,336
-3,188
| -10% | -$289K |
|
|
SNP
985
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.63M | ﹤0.01% |
33,008
-5,936
| -15% | -$473K |
|
|
DCT
986
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.63M | ﹤0.01% |
75,831
+2,903
| +4% | +$101K |
|
987
Veeva Systems
VEEV
$45B
| $2.62M | ﹤0.01% |
102,631
-111,354
| -52% | -$2.84M |
|
|
PF
988
DELISTED
Pinnacle Foods, Inc.
PF
| $2.62M | ﹤0.01% |
64,117
-7,874
| -11% | -$321K |
|
989
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $2.62M | ﹤0.01% |
+63,378
| New | +$2.62M |
|
990
Avient
AVNT
$3.34B
| $2.61M | ﹤0.01% |
69,967
+26,680
| +62% | +$996K |
|
991
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.61M | ﹤0.01% |
12
+3
| +33% | +$653K |
|
|
PTR
992
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.6M | ﹤0.01% |
23,406
-4,210
| -15% | -$468K |
|
993
Fortune Brands Innovations
FBIN
$7.05B
| $2.6M | ﹤0.01% |
64,108
+43,730
| +215% | +$1.77M |
|
|
WWAV
994
DELISTED
The WhiteWave Foods Company
WWAV
| $2.59M | ﹤0.01% |
58,420
-584,830
| -91% | -$25.9M |
|
995
DiamondRock Hospitality
DRH
$1.72B
| $2.59M | ﹤0.01% |
183,161
+19,908
| +12% | +$281K |
|
996
Core Laboratories
CLB
$577M
| $2.59M | ﹤0.01% |
24,734
+589
| +2% | +$61.6K |
|
997
iShares MSCI Malaysia ETF
EWM
$243M
| $2.58M | ﹤0.01% |
48,600
+26,445
| +119% | +$1.41M |
|
|
PDM
998
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.56M | ﹤0.01% |
137,588
+5,471
| +4% | +$102K |
|
999
Boise Cascade
BCC
$3.21B
| $2.56M | ﹤0.01% |
68,265
+31,020
| +83% | +$1.16M |
|
1000
BP
BP
$88.8B
| $2.56M | ﹤0.01% |
78,785
-518
| -0.7% | -$16.8K |
|