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 | |
|---|---|---|---|---|---|---|
|
PAY
1126
DELISTED
Verifone Systems Inc
PAY
| $1.25M | ﹤0.01% |
37,075
-70,448
| -66% | -$2.38M |
|
|
EQY
1127
DELISTED
Equity One
EQY
| $1.25M | ﹤0.01% |
56,077
-2,198
| -4% | -$49.1K |
|
1128
Arbutus Biopharma
ABUS
$855M
| $1.25M | ﹤0.01% |
+58,200
| New | +$1.25M |
|
|
CRZO
1129
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.25M | ﹤0.01% |
23,328
+2,979
| +15% | +$159K |
|
1130
Trinity Industries
TRN
$2.28B
| $1.23M | ﹤0.01% |
47,504
+15,310
| +48% | +$397K |
|
1131
Limoneira
LMNR
$276M
| $1.23M | ﹤0.01% |
54,296
-103,299
| -66% | -$2.34M |
|
|
MR
1132
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.23M | ﹤0.01% |
37,995
-2,963
| -7% | -$95.8K |
|
1133
E.W. Scripps
SSP
$257M
| $1.22M | ﹤0.01% |
77,667
| – | – |
|
1134
Gerdau
GGB
$6.03B
| $1.22M | ﹤0.01% |
239,970
-38,490
| -14% | -$196K |
|
1135
Groupon
GRPN
$923M
| $1.21M | ﹤0.01% |
7,731
+5,021
| +185% | +$787K |
|
1136
Artisan Partners
APAM
$3.27B
| $1.21M | ﹤0.01% |
18,769
+2,953
| +19% | +$190K |
|
1137
Oshkosh
OSK
$8.77B
| $1.2M | ﹤0.01% |
20,323
-59,566
| -75% | -$3.51M |
|
|
UIL
1138
DELISTED
UIL HOLDINGS
UIL
| $1.19M | ﹤0.01% |
32,459
+1,562
| +5% | +$57.5K |
|
1139
Acadia Realty Trust
AKR
$2.64B
| $1.19M | ﹤0.01% |
45,239
+2,853
| +7% | +$75.2K |
|
|
GRT
1140
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.19M | ﹤0.01% |
118,370
+11,147
| +10% | +$112K |
|
1141
ONE Gas
OGS
$4.55B
| $1.18M | ﹤0.01% |
+32,809
| New | +$1.18M |
|
1142
Synaptics
SYNA
$2.72B
| $1.15M | ﹤0.01% |
19,227
+13,286
| +224% | +$797K |
|
1143
KT
KT
$9.52B
| $1.14M | ﹤0.01% |
82,360
-16,087
| -16% | -$223K |
|
|
SA
1144
Seabridge Gold
SA
$1.92B
| $1.14M | ﹤0.01% |
161,098
-1,679
| -1% | -$11.9K |
|
1145
Genpact
G
$7.41B
| $1.14M | ﹤0.01% |
65,126
+55,792
| +598% | +$972K |
|
1146
NewMarket
NEU
$7.87B
| $1.13M | ﹤0.01% |
2,899
+1,322
| +84% | +$517K |
|
1147
EnerSys
ENS
$4B
| $1.12M | ﹤0.01% |
16,105
+6,150
| +62% | +$426K |
|
|
WP
1148
DELISTED
Worldpay, Inc.
WP
| $1.11M | ﹤0.01% |
36,585
-4,245
| -10% | -$128K |
|
|
PL
1149
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.1M | ﹤0.01% |
20,953
-6,126
| -23% | -$322K |
|
1150
Diana Shipping
DSX
$225M
| $1.1M | ﹤0.01% |
131,304
| – | – |
|