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 | |
|---|---|---|---|---|---|---|
|
DATA
1051
DELISTED
Tableau Software, Inc.
DATA
| $1.75M | ﹤0.01% |
24,020
+27
| +0.1% | +$1.96K |
|
1052
EastGroup Properties
EGP
$8.91B
| $1.72M | ﹤0.01% |
28,422
+2,098
| +8% | +$127K |
|
1053
BCE
BCE
$21.7B
| $1.72M | ﹤0.01% |
40,160
+1,820
| +5% | +$77.8K |
|
|
ATHN
1054
DELISTED
Athenahealth, Inc.
ATHN
| $1.7M | ﹤0.01% |
12,934
+11,865
| +1,110% | +$1.56M |
|
1055
Agios Pharmaceuticals
AGIO
$2.15B
| $1.69M | ﹤0.01% |
27,515
-35,494
| -56% | -$2.18M |
|
|
LTRPA
1056
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.68M | ﹤0.01% |
+49,480
| New | +$1.68M |
|
1057
First Industrial Realty Trust
FR
$6.86B
| $1.67M | ﹤0.01% |
98,709
+6,999
| +8% | +$118K |
|
1058
Knowles
KN
$1.89B
| $1.67M | ﹤0.01% |
62,847
-358,622
| -85% | -$9.5M |
|
|
ALR
1059
DELISTED
Alere Inc
ALR
| $1.63M | ﹤0.01% |
42,102
-36,500
| -46% | -$1.42M |
|
1060
IDEX
IEX
$12.2B
| $1.62M | ﹤0.01% |
22,427
-18,815
| -46% | -$1.36M |
|
1061
Hyatt Hotels
H
$13.6B
| $1.62M | ﹤0.01% |
26,785
+1,568
| +6% | +$94.8K |
|
|
BEL
1062
DELISTED
Belmond Ltd.
BEL
| $1.62M | ﹤0.01% |
138,583
+37,400
| +37% | +$436K |
|
|
CHA
1063
DELISTED
China Telecom Corporation, LTD
CHA
| $1.6M | ﹤0.01% |
26,057
-2,524
| -9% | -$155K |
|
|
VRE
1064
Veris Residential
VRE
$1.43B
| $1.6M | ﹤0.01% |
83,645
+5,553
| +7% | +$106K |
|
1065
RPC Inc
RES
$1.01B
| $1.58M | ﹤0.01% |
71,934
+70,206
| +4,063% | +$1.54M |
|
1066
H.B. Fuller
FUL
$3.34B
| $1.58M | ﹤0.01% |
39,710
+5,896
| +17% | +$234K |
|
|
HCT
1067
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $1.57M | ﹤0.01% |
149,969
+9,746
| +7% | +$102K |
|
|
CSG
1068
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.57M | ﹤0.01% |
208,556
+14,794
| +8% | +$111K |
|
|
FENG
1069
Phoenix New Media
FENG
$31.1M
| $1.57M | ﹤0.01% |
27,950
-128
| -0.5% | -$7.18K |
|
|
ELME
1070
Elme Communities
ELME
$1.5B
| $1.57M | ﹤0.01% |
61,734
+4,381
| +8% | +$111K |
|
|
WP
1071
DELISTED
Worldpay, Inc.
WP
| $1.56M | ﹤0.01% |
50,444
-9,441
| -16% | -$292K |
|
|
KMP
1072
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.55M | ﹤0.01% |
16,642
+715
| +4% | +$66.7K |
|
1073
MakeMyTrip
MMYT
$9.2B
| $1.55M | ﹤0.01% |
+55,700
| New | +$1.55M |
|
1074
Tri Pointe Homes
TPH
$3.06B
| $1.55M | ﹤0.01% |
119,386
+118,917
| +25,355% | +$1.54M |
|
1075
Televisa
TV
$1.55B
| $1.55M | ﹤0.01% |
45,616
-340,556
| -88% | -$11.5M |
|