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 | |
|---|---|---|---|---|---|---|
|
N
1051
DELISTED
Netsuite Inc
N
| $1.87M | ﹤0.01% |
17,170
+1,896
| +12% | +$207K |
|
1052
Telecom Argentina
TEO
$3.11B
| $1.87M | ﹤0.01% |
96,741
+20,662
| +27% | +$400K |
|
|
QIHU
1053
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.87M | ﹤0.01% |
32,638
-3,734
| -10% | -$214K |
|
1054
Herbalife
HLF
$972M
| $1.85M | ﹤0.01% |
98,260
+2,418
| +3% | +$45.6K |
|
1055
First Industrial Realty Trust
FR
$6.94B
| $1.85M | ﹤0.01% |
89,777
-8,932
| -9% | -$184K |
|
|
RENT
1056
DELISTED
RENTRAK CORP
RENT
| $1.84M | ﹤0.01% |
25,316
-11,428
| -31% | -$832K |
|
1057
WaFd
WAFD
$2.46B
| $1.84M | ﹤0.01% |
82,870
+74,835
| +931% | +$1.66M |
|
|
UTX.PRA
1058
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.83M | ﹤0.01% |
29,863
-4,096
| -12% | -$251K |
|
|
GHDX
1059
DELISTED
Genomic Health, Inc.
GHDX
| $1.82M | ﹤0.01% |
56,972
+56,600
| +15,215% | +$1.81M |
|
1060
Heritage Insurance Holdings
HRTG
$739M
| $1.79M | ﹤0.01% |
92,100
+60,697
| +193% | +$1.18M |
|
1061
Copel
ELP
$6.88B
| $1.76M | ﹤0.01% |
333,418
+67,195
| +25% | +$354K |
|
1062
IDEX
IEX
$12.2B
| $1.75M | ﹤0.01% |
22,536
+109
| +0.5% | +$8.48K |
|
1063
Gartner
IT
$18.6B
| $1.75M | ﹤0.01% |
20,771
+18,192
| +705% | +$1.53M |
|
1064
BCE
BCE
$22.5B
| $1.75M | ﹤0.01% |
38,060
-2,100
| -5% | -$96.3K |
|
1065
Enterprise Products Partners
EPD
$69.1B
| $1.74M | ﹤0.01% |
48,121
+1,426
| +3% | +$51.5K |
|
1066
Hyatt Hotels
H
$13.8B
| $1.73M | ﹤0.01% |
28,690
+1,905
| +7% | +$115K |
|
|
ITCI
1067
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.72M | ﹤0.01% |
97,314
| – | – |
|
|
BEL
1068
DELISTED
Belmond Ltd.
BEL
| $1.71M | ﹤0.01% |
138,583
| – | – |
|
|
SGEN
1069
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.71M | ﹤0.01% |
53,310
-79,401
| -60% | -$2.55M |
|
|
SEMG
1070
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.71M | ﹤0.01% |
24,941
+1,471
| +6% | +$101K |
|
1071
Old Dominion Freight Line
ODFL
$30.7B
| $1.7M | ﹤0.01% |
65,628
-38,433
| -37% | -$995K |
|
1072
Globant
GLOB
$2.54B
| $1.7M | ﹤0.01% |
108,700
| – | – |
|
1073
iShares MSCI Australia ETF
EWA
$1.55B
| $1.69M | ﹤0.01% |
+76,299
| New | +$1.69M |
|
1074
Assured Guaranty
AGO
$3.93B
| $1.68M | ﹤0.01% |
64,660
-43,209
| -40% | -$1.12M |
|
1075
Tri Pointe Homes
TPH
$3.12B
| $1.68M | ﹤0.01% |
109,993
-9,393
| -8% | -$143K |
|