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 | |
|---|---|---|---|---|---|---|
1101
SM Energy
SM
$3.11B
| $1.48M | ﹤0.01% |
38,402
+300
| +0.8% | +$11.6K |
|
|
SQBG
1102
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.47M | ﹤0.01% |
+2,818
| New | +$1.47M |
|
1103
Sabra Healthcare REIT
SBRA
$4.58B
| $1.46M | ﹤0.01% |
48,218
+5,634
| +13% | +$171K |
|
|
VRE
1104
Veris Residential
VRE
$1.49B
| $1.46M | ﹤0.01% |
76,639
-7,006
| -8% | -$134K |
|
1105
Alaska Air
ALK
$7.42B
| $1.46M | ﹤0.01% |
24,335
-503,279
| -95% | -$30.1M |
|
1106
MakeMyTrip
MMYT
$9.34B
| $1.45M | ﹤0.01% |
55,700
| – | – |
|
|
CIE
1107
DELISTED
Cobalt International Energy, Inc
CIE
| $1.45M | ﹤0.01% |
10,868
+1,169
| +12% | +$156K |
|
1108
NorthWestern Energy
NWE
$3.5B
| $1.44M | ﹤0.01% |
25,396
+2,654
| +12% | +$150K |
|
1109
Vital Energy
VTLE
$645M
| $1.42M | ﹤0.01% |
6,863
-195
| -3% | -$40.3K |
|
|
NYRT
1110
DELISTED
New York REIT, Inc.
NYRT
| $1.41M | ﹤0.01% |
13,300
-1,200
| -8% | -$127K |
|
|
SINA
1111
DELISTED
Sina Corp
SINA
| $1.4M | ﹤0.01% |
37,451
| – | – |
|
1112
The GEO Group
GEO
$3.13B
| $1.39M | ﹤0.01% |
51,693
-2,852
| -5% | -$76.7K |
|
|
EFT
1113
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.39M | ﹤0.01% |
100,000
| – | – |
|
1114
Boise Cascade
BCC
$3.23B
| $1.38M | ﹤0.01% |
37,245
+30,189
| +428% | +$1.12M |
|
1115
FirstCash
FCFS
$6.53B
| $1.38M | ﹤0.01% |
24,809
+3,126
| +14% | +$174K |
|
|
ARRY
1116
DELISTED
Array Biopharma Inc
ARRY
| $1.38M | ﹤0.01% |
292,035
| – | – |
|
|
UIL
1117
DELISTED
UIL HOLDINGS
UIL
| $1.38M | ﹤0.01% |
31,737
-1,093
| -3% | -$47.6K |
|
1118
Norwegian Cruise Line
NCLH
$12.2B
| $1.38M | ﹤0.01% |
29,418
-286,875
| -91% | -$13.4M |
|
|
MRD
1119
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.37M | ﹤0.01% |
75,771
+55,244
| +269% | +$996K |
|
1120
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.36M | ﹤0.01% |
10,309
-269
| -3% | -$35.5K |
|
1121
Idacorp
IDA
$6.8B
| $1.36M | ﹤0.01% |
20,511
-325
| -2% | -$21.5K |
|
1122
Domino's
DPZ
$15.4B
| $1.36M | ﹤0.01% |
14,424
-125,126
| -90% | -$11.8M |
|
|
HPP
1123
Hudson Pacific Properties
HPP
$1.12B
| $1.35M | ﹤0.01% |
45,028
-4,737
| -10% | -$142K |
|
1124
Allete
ALE
$3.68B
| $1.35M | ﹤0.01% |
24,493
-1,577
| -6% | -$86.9K |
|
|
PE
1125
DELISTED
PARSLEY ENERGY INC
PE
| $1.35M | ﹤0.01% |
84,344
-47,919
| -36% | -$765K |
|