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
+0.08%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.7B
AUM Growth
-$5.26B
(-7.3%)
Cap. Flow
-$5.09B
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
3,324
New
190
Increased
805
Reduced
1,629
Closed
135
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$222M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$57.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$56.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$51.5M |
| 5 |
Baxter International
BAX
|
+$46M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$534M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$291M |
| 3 |
Apple
AAPL
|
+$226M |
| 4 |
JPMorgan Chase
JPM
|
+$100M |
| 5 |
Microsoft
MSFT
|
+$85.6M |
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Financials | 11.47% |
| 3 | Technology | 10.88% |
| 4 | Industrials | 7.42% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNY
1026
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.45M | ﹤0.01% |
140,778
-5,780
| -4% | -$101K |
|
1027
Williams-Sonoma
WSM
$24.8B
| $2.45M | ﹤0.01% |
59,454
-1,910
| -3% | -$78.6K |
|
1028
Suncor Energy
SU
$51B
| $2.44M | ﹤0.01% |
88,627
-19,054
| -18% | -$524K |
|
1029
St. Joe Company
JOE
$3.05B
| $2.44M | ﹤0.01% |
157,034
-109
| -0.1% | -$1.69K |
|
1030
Kosmos Energy
KOS
$827M
| $2.42M | ﹤0.01% |
287,232
+73,519
| +34% | +$620K |
|
1031
Align Technology
ALGN
$9.85B
| $2.4M | ﹤0.01% |
38,284
-34,938
| -48% | -$2.19M |
|
1032
DiamondRock Hospitality
DRH
$1.72B
| $2.4M | ﹤0.01% |
187,319
+4,158
| +2% | +$53.3K |
|
|
PGRE
1033
Paramount Group
PGRE
$1.59B
| $2.4M | ﹤0.01% |
139,796
-149,483
| -52% | -$2.57M |
|
|
HIFR
1034
DELISTED
InfraREIT, Inc.
HIFR
| $2.4M | ﹤0.01% |
84,580
+6,004
| +8% | +$170K |
|
1035
Pediatrix Medical
MD
$1.48B
| $2.39M | ﹤0.01% |
32,265
-379
| -1% | -$28.1K |
|
|
ROSE
1036
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.39M | ﹤0.01% |
103,065
+51,406
| +100% | +$1.19M |
|
|
WP
1037
DELISTED
Worldpay, Inc.
WP
| $2.37M | ﹤0.01% |
62,005
-4,748
| -7% | -$181K |
|
1038
BCE
BCE
$22.7B
| $2.36M | ﹤0.01% |
55,540
+6,380
| +13% | +$271K |
|
|
CONE
1039
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.36M | ﹤0.01% |
80,111
+78,731
| +5,705% | +$2.32M |
|
|
PTR
1040
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.36M | ﹤0.01% |
21,263
-2,143
| -9% | -$237K |
|
|
NUAN
1041
DELISTED
Nuance Communications, Inc.
NUAN
| $2.34M | ﹤0.01% |
154,485
-46,026
| -23% | -$697K |
|
1042
Global Payments
GPN
$21B
| $2.34M | ﹤0.01% |
45,152
+1,244
| +3% | +$64.3K |
|
1043
Insulet
PODD
$23.8B
| $2.33M | ﹤0.01% |
75,018
+73,440
| +4,654% | +$2.28M |
|
1044
Spectrum Brands
SPB
$1.33B
| $2.32M | ﹤0.01% |
22,741
-3,549
| -13% | -$362K |
|
1045
Petrobras
PBR
$81.6B
| $2.31M | ﹤0.01% |
255,193
-41,244
| -14% | -$373K |
|
|
PFNX
1046
DELISTED
Pfenex Inc.
PFNX
| $2.31M | ﹤0.01% |
+118,982
| New | +$2.31M |
|
1047
Sociedad Química y Minera de Chile
SQM
$12.2B
| $2.3M | ﹤0.01% |
147,517
-104,002
| -41% | -$1.62M |
|
1048
Seres Therapeutics
MCRB
$154M
| $2.29M | ﹤0.01% |
+2,755
| New | +$2.29M |
|
|
AMED
1049
DELISTED
Amedisys
AMED
| $2.29M | ﹤0.01% |
57,521
+56,579
| +6,006% | +$2.25M |
|
|
DRC
1050
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.29M | ﹤0.01% |
26,831
+617
| +2% | +$52.5K |
|