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 | |
|---|---|---|---|---|---|---|
1076
Telecom Argentina
TEO
$3.18B
| $1.54M | ﹤0.01% |
76,079
+13,177
| +21% | +$267K |
|
|
SINA
1077
DELISTED
Sina Corp
SINA
| $1.54M | ﹤0.01% |
37,451
-1,713
| -4% | -$70.5K |
|
1078
Globant
GLOB
$2.45B
| $1.53M | ﹤0.01% |
+108,700
| New | +$1.53M |
|
1079
Regal Rexnord
RRX
$9.25B
| $1.52M | ﹤0.01% |
23,667
+21,512
| +998% | +$1.38M |
|
1080
National Health Investors
NHI
$3.73B
| $1.49M | ﹤0.01% |
26,120
+1,973
| +8% | +$113K |
|
|
NYRT
1081
DELISTED
New York REIT, Inc.
NYRT
| $1.49M | ﹤0.01% |
14,500
+1,040
| +8% | +$107K |
|
1082
Matsons
MATX
$3.34B
| $1.49M | ﹤0.01% |
59,397
-4,710
| -7% | -$118K |
|
1083
Trip.com Group
TCOM
$49.6B
| $1.48M | ﹤0.01% |
52,206
-5,058
| -9% | -$144K |
|
|
SPLK
1084
DELISTED
Splunk Inc
SPLK
| $1.48M | ﹤0.01% |
26,697
-98
| -0.4% | -$5.43K |
|
1085
Acadia Realty Trust
AKR
$2.63B
| $1.47M | ﹤0.01% |
53,377
+5,750
| +12% | +$159K |
|
|
TGI
1086
DELISTED
Triumph Group
TGI
| $1.46M | ﹤0.01% |
22,471
-9,940
| -31% | -$647K |
|
|
EFT
1087
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.46M | ﹤0.01% |
100,000
| – | – |
|
1088
Westlake Corp
WLK
$11.1B
| $1.46M | ﹤0.01% |
16,822
-5,413
| -24% | -$469K |
|
1089
Copel
ELP
$7.16B
| $1.46M | ﹤0.01% |
266,223
+3,098
| +1% | +$16.9K |
|
|
AXLL
1090
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.46M | ﹤0.01% |
40,629
| – | – |
|
|
CHSP
1091
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.43M | ﹤0.01% |
49,188
+7,507
| +18% | +$219K |
|
|
GLOP
1092
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.42M | ﹤0.01% |
46,300
+22,100
| +91% | +$678K |
|
1093
Chord Energy
CHRD
$6.01B
| $1.41M | ﹤0.01% |
33,797
-55,692
| -62% | -$2.33M |
|
|
MNDT
1094
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.41M | ﹤0.01% |
46,218
+25,496
| +123% | +$779K |
|
1095
Cameco
CCJ
$36.2B
| $1.4M | ﹤0.01% |
79,386
-3,630
| -4% | -$64.1K |
|
|
PSB
1096
DELISTED
PS Business Parks, Inc.
PSB
| $1.4M | ﹤0.01% |
18,338
+324
| +2% | +$24.7K |
|
1097
Jones Lang LaSalle
JLL
$14.8B
| $1.4M | ﹤0.01% |
11,049
+3,343
| +43% | +$422K |
|
1098
The GEO Group
GEO
$3.07B
| $1.39M | ﹤0.01% |
+54,545
| New | +$1.39M |
|
|
UPL
1099
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.38M | ﹤0.01% |
59,304
-45,549
| -43% | -$1.06M |
|
1100
Jack Henry & Associates
JKHY
$11.5B
| $1.38M | ﹤0.01% |
24,736
+571
| +2% | +$31.8K |
|