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 | |
|---|---|---|---|---|---|---|
|
N
1101
DELISTED
Netsuite Inc
N
| $1.37M | ﹤0.01% |
15,274
-18,767
| -55% | -$1.68M |
|
1102
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $1.36M | ﹤0.01% |
10,578
-56
| -0.5% | -$7.2K |
|
|
GOV
1103
DELISTED
Government Properties Income Trust
GOV
| $1.36M | ﹤0.01% |
62,043
+31,265
| +102% | +$685K |
|
1104
KT
KT
$9.64B
| $1.34M | ﹤0.01% |
82,360
| – | – |
|
|
SA
1105
Seabridge Gold
SA
$2.07B
| $1.34M | ﹤0.01% |
165,995
+321
| +0.2% | +$2.58K |
|
|
ITCI
1106
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.33M | ﹤0.01% |
97,314
-7,900
| -8% | -$108K |
|
|
SPIL
1107
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.33M | ﹤0.01% |
194,319
-242,291
| -55% | -$1.65M |
|
1108
Southwest Gas
SWX
$5.7B
| $1.32M | ﹤0.01% |
27,148
-91
| -0.3% | -$4.42K |
|
|
PKY
1109
DELISTED
Parkway, Inc.
PKY
| $1.31M | ﹤0.01% |
69,618
+10,863
| +18% | +$204K |
|
1110
SLM Corp
SLM
$5.82B
| $1.3M | ﹤0.01% |
152,188
+129,534
| +572% | +$1.11M |
|
1111
Pacira BioSciences
PCRX
$1.2B
| $1.3M | ﹤0.01% |
13,419
+12,400
| +1,217% | +$1.2M |
|
|
QIWI
1112
DELISTED
QIWI PLC
QIWI
| $1.3M | ﹤0.01% |
41,065
-1,196
| -3% | -$37.8K |
|
1113
Diageo
DEO
$55.7B
| $1.29M | ﹤0.01% |
11,135
-509
| -4% | -$58.7K |
|
|
CHU
1114
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.27M | ﹤0.01% |
84,621
-8,197
| -9% | -$123K |
|
|
MR
1115
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.26M | ﹤0.01% |
41,862
-23,350
| -36% | -$704K |
|
|
UN
1116
DELISTED
Unilever NV New York Registry Shares
UN
| $1.25M | ﹤0.01% |
31,580
| – | – |
|
|
TECD
1117
DELISTED
Tech Data Corp
TECD
| $1.25M | ﹤0.01% |
21,261
+17,876
| +528% | +$1.05M |
|
|
SGI
1118
Somnigroup International Inc.
SGI
$17.9B
| $1.24M | ﹤0.01% |
88,228
+81,388
| +1,190% | +$1.14M |
|
|
NMBL
1119
DELISTED
Nimble Storage, Inc.
NMBL
| $1.23M | ﹤0.01% |
47,520
-119,001
| -71% | -$3.09M |
|
1120
Embraer
ERJ
$10.6B
| $1.23M | ﹤0.01% |
31,368
-3,433
| -10% | -$135K |
|
|
GLOG
1121
DELISTED
GASLOG LTD
GLOG
| $1.23M | ﹤0.01% |
55,875
| – | – |
|
|
HPP
1122
Hudson Pacific Properties
HPP
$1.08B
| $1.23M | ﹤0.01% |
49,765
+3,956
| +9% | +$97.5K |
|
1123
Masimo
MASI
$7.76B
| $1.22M | ﹤0.01% |
57,275
+2,600
| +5% | +$55.3K |
|
|
SIVB
1124
DELISTED
SVB Financial Group
SIVB
| $1.22M | ﹤0.01% |
10,850
-1,822
| -14% | -$204K |
|
1125
FirstCash
FCFS
$6.49B
| $1.21M | ﹤0.01% |
21,683
| – | – |
|