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 | |
|---|---|---|---|---|---|---|
1076
Acadia Realty Trust
AKR
$2.59B
| $1.67M | ﹤0.01% |
52,075
-1,302
| -2% | -$41.7K |
|
|
CHSP
1077
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.67M | ﹤0.01% |
44,753
-4,435
| -9% | -$165K |
|
1078
Ecopetrol
EC
$19.4B
| $1.66M | ﹤0.01% |
97,041
+1,216
| +1% | +$20.8K |
|
|
DST
1079
DELISTED
DST Systems Inc.
DST
| $1.66M | ﹤0.01% |
35,256
+8,082
| +30% | +$381K |
|
|
RSPP
1080
DELISTED
RSP Permian, Inc.
RSPP
| $1.66M | ﹤0.01% |
65,901
-17,310
| -21% | -$435K |
|
1081
Neurocrine Biosciences
NBIX
$14.2B
| $1.65M | ﹤0.01% |
73,964
-38,200
| -34% | -$853K |
|
1082
Avient
AVNT
$3.34B
| $1.64M | ﹤0.01% |
43,287
+18,147
| +72% | +$688K |
|
1083
EastGroup Properties
EGP
$8.72B
| $1.64M | ﹤0.01% |
25,879
-2,543
| -9% | -$161K |
|
|
HCT
1084
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $1.64M | ﹤0.01% |
137,733
-12,236
| -8% | -$146K |
|
|
GRT
1085
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.64M | ﹤0.01% |
119,049
-11,424
| -9% | -$157K |
|
|
PEGI
1086
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.63M | ﹤0.01% |
66,104
-2,718
| -4% | -$67.1K |
|
1087
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.63M | ﹤0.01% |
+27,361
| New | +$1.63M |
|
1088
Andersons Inc
ANDE
$1.37B
| $1.61M | ﹤0.01% |
30,309
+256
| +0.9% | +$13.6K |
|
1089
Leidos
LDOS
$23.1B
| $1.61M | ﹤0.01% |
36,963
+25,387
| +219% | +$1.1M |
|
|
ELME
1090
Elme Communities
ELME
$1.51B
| $1.56M | ﹤0.01% |
56,470
-5,264
| -9% | -$146K |
|
|
CSG
1091
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.55M | ﹤0.01% |
192,240
-16,316
| -8% | -$131K |
|
|
SNR
1092
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.54M | ﹤0.01% |
+93,583
| New | +$1.54M |
|
1093
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $1.53M | ﹤0.01% |
36,680
-12,841
| -26% | -$537K |
|
1094
Banco Santander Chile
BSAC
$12.2B
| $1.53M | ﹤0.01% |
77,729
-132,043
| -63% | -$2.6M |
|
1095
Televisa
TV
$1.48B
| $1.52M | ﹤0.01% |
44,672
-944
| -2% | -$32.2K |
|
|
TGI
1096
DELISTED
Triumph Group
TGI
| $1.51M | ﹤0.01% |
22,471
| – | – |
|
1097
LPL Financial
LPLA
$27.8B
| $1.5M | ﹤0.01% |
33,648
+29,235
| +662% | +$1.3M |
|
|
PSB
1098
DELISTED
PS Business Parks, Inc.
PSB
| $1.49M | ﹤0.01% |
18,773
+435
| +2% | +$34.6K |
|
|
QLIK
1099
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.49M | ﹤0.01% |
48,129
-59,924
| -55% | -$1.85M |
|
1100
Canadian National Railway
CNI
$57.7B
| $1.49M | ﹤0.01% |
21,550
-14,624
| -40% | -$1.01M |
|