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 | |
|---|---|---|---|---|---|---|
1026
SPX Corp
SPXC
$9.29B
| $2.09M | ﹤0.01% |
96,567
-148,241
| -61% | -$3.21M |
|
1027
Compass Minerals
CMP
$752M
| $2.08M | ﹤0.01% |
23,991
-293
| -1% | -$25.4K |
|
|
SCTY
1028
DELISTED
SolarCity Corporation
SCTY
| $2.07M | ﹤0.01% |
38,622
-43,101
| -53% | -$2.3M |
|
1029
Ryman Hospitality Properties
RHP
$6.34B
| $2.06M | ﹤0.01% |
39,112
-3,629
| -8% | -$191K |
|
1030
Western Alliance Bancorporation
WAL
$9.8B
| $2.06M | ﹤0.01% |
74,215
-36,300
| -33% | -$1.01M |
|
1031
Mercado Libre
MELI
$119B
| $2.05M | ﹤0.01% |
16,065
+15,860
| +7,737% | +$2.02M |
|
|
EOCC
1032
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.04M | ﹤0.01% |
65,945
-515
| -0.8% | -$15.9K |
|
1033
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.03M | ﹤0.01% |
9
+8
| +800% | +$1.81M |
|
1034
Waste Connections
WCN
$45.3B
| $2.03M | ﹤0.01% |
69,234
-177,942
| -72% | -$5.22M |
|
|
DATA
1035
DELISTED
Tableau Software, Inc.
DATA
| $2.03M | ﹤0.01% |
23,927
-93
| -0.4% | -$7.88K |
|
|
X
1036
DELISTED
US Steel
X
| $2.02M | ﹤0.01% |
75,419
-116,951
| -61% | -$3.13M |
|
|
MIC
1037
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.01M | ﹤0.01% |
28,265
+1,587
| +6% | +$113K |
|
|
CLR
1038
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.99M | ﹤0.01% |
51,971
+6,043
| +13% | +$232K |
|
1039
Cousins Properties
CUZ
$4.91B
| $1.98M | ﹤0.01% |
61,303
-6,329
| -9% | -$204K |
|
1040
Argan
AGX
$3.12B
| $1.97M | ﹤0.01% |
58,479
+2,968
| +5% | +$99.8K |
|
1041
Ultrapar
UGP
$4.05B
| $1.93M | ﹤0.01% |
202,214
-20,628
| -9% | -$197K |
|
|
NUAN
1042
DELISTED
Nuance Communications, Inc.
NUAN
| $1.93M | ﹤0.01% |
155,905
+8,511
| +6% | +$105K |
|
1043
National Health Investors
NHI
$3.71B
| $1.93M | ﹤0.01% |
27,517
+1,397
| +5% | +$97.7K |
|
|
TNH
1044
DELISTED
Terra Nitrogen
TNH
| $1.92M | ﹤0.01% |
18,713
+2,923
| +19% | +$300K |
|
|
WP
1045
DELISTED
Worldpay, Inc.
WP
| $1.91M | ﹤0.01% |
56,202
+5,758
| +11% | +$195K |
|
1046
Kite Realty
KRG
$4.97B
| $1.9M | ﹤0.01% |
66,188
-6,709
| -9% | -$193K |
|
|
S
1047
DELISTED
Sprint Corporation
S
| $1.89M | ﹤0.01% |
455,421
+34,516
| +8% | +$143K |
|
|
GG
1048
DELISTED
Goldcorp Inc
GG
| $1.89M | ﹤0.01% |
101,955
-8,749
| -8% | -$162K |
|
|
LSG
1049
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.89M | ﹤0.01% |
2,774,175
+335,554
| +14% | +$228K |
|
|
ALDR
1050
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.88M | ﹤0.01% |
64,602
+202
| +0.3% | +$5.88K |
|