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
+2.14%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$61.9B
AUM Growth
+$642M
(+1%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
3,213
New
108
Increased
827
Reduced
991
Closed
51
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$246M |
| 2 |
Verizon
VZ
|
+$140M |
| 3 |
NOV
NOV
|
+$103M |
| 4 |
Visa
V
|
+$99.2M |
| 5 |
BHI
Baker Hughes
BHI
|
+$91.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$484M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$189M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$112M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 5 |
Zoetis
ZTS
|
+$60.5M |
Sector Composition
| 1 | Healthcare | 12.35% |
| 2 | Financials | 11.98% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 8.17% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
1101
DELISTED
Validus Hold Ltd
VR
| $1.36M | ﹤0.01% |
36,167
-9,198
| -20% | -$347K |
|
|
SHLD
1102
DELISTED
Sears Holding Corporation
SHLD
| $1.36M | ﹤0.01% |
37,743
+3,642
| +11% | +$131K |
|
|
CBST
1103
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.36M | ﹤0.01% |
18,555
-195
| -1% | -$14.3K |
|
|
EOPN
1104
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $1.35M | ﹤0.01% |
57,199
-1,500
| -3% | -$35.4K |
|
|
PSB
1105
DELISTED
PS Business Parks, Inc.
PSB
| $1.34M | ﹤0.01% |
16,047
+1,402
| +10% | +$117K |
|
|
REXX
1106
DELISTED
Rex Energy Corporation
REXX
| $1.34M | ﹤0.01% |
7,158
| – | – |
|
1107
CVR Energy
CVI
$3.14B
| $1.34M | ﹤0.01% |
31,673
+30,575
| +2,785% | +$1.29M |
|
1108
Navigator Holdings
NVGS
$1.11B
| $1.33M | ﹤0.01% |
51,200
+10,231
| +25% | +$266K |
|
1109
Telefônica Brasil
VIV
$20B
| $1.33M | ﹤0.01% |
62,446
-10,015
| -14% | -$213K |
|
1110
Hilton Worldwide
HLT
$64.7B
| $1.32M | ﹤0.01% |
19,767
+4,690
| +31% | +$313K |
|
1111
Antero Resources
AR
$10.2B
| $1.32M | ﹤0.01% |
21,039
+19,132
| +1,003% | +$1.2M |
|
|
ELME
1112
Elme Communities
ELME
$1.51B
| $1.31M | ﹤0.01% |
54,957
+3,671
| +7% | +$87.7K |
|
1113
Idacorp
IDA
$6.78B
| $1.31M | ﹤0.01% |
23,624
-2,052
| -8% | -$114K |
|
1114
LXP Industrial Trust
LXP
$2.73B
| $1.31M | ﹤0.01% |
119,875
| – | – |
|
|
CCI.PRA
1115
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.29M | ﹤0.01% |
12,764
-8,620
| -40% | -$872K |
|
1116
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.29M | ﹤0.01% |
10,517
-31,760
| -75% | -$3.9M |
|
|
N
1117
DELISTED
Netsuite Inc
N
| $1.29M | ﹤0.01% |
13,573
-35,653
| -72% | -$3.38M |
|
|
B
1118
Barrick Mining Corporation
B
$49.6B
| $1.29M | ﹤0.01% |
72,100
+26,500
| +58% | +$473K |
|
|
DFT
1119
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.29M | ﹤0.01% |
53,404
+5,288
| +11% | +$127K |
|
1120
American States Water
AWR
$2.82B
| $1.28M | ﹤0.01% |
39,735
+2,069
| +5% | +$66.8K |
|
1121
Embraer
ERJ
$10.5B
| $1.28M | ﹤0.01% |
36,055
-5,782
| -14% | -$205K |
|
|
CHU
1122
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.27M | ﹤0.01% |
96,158
-15,423
| -14% | -$203K |
|
|
HNT
1123
DELISTED
HEALTH NET INC
HNT
| $1.26M | ﹤0.01% |
37,160
-22,008
| -37% | -$748K |
|
|
LNCO
1124
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.26M | ﹤0.01% |
46,656
+43,500
| +1,378% | +$1.18M |
|
|
CQB
1125
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.26M | ﹤0.01% |
101,238
+2,963
| +3% | +$36.9K |
|