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 | |
|---|---|---|---|---|---|---|
1126
Aecom
ACM
$16.9B
| $1.2M | ﹤0.01% |
35,573
+581
| +2% | +$19.6K |
|
1127
Canadian Solar
CSIQ
$804M
| $1.2M | ﹤0.01% |
33,500
| – | – |
|
|
EDR
1128
DELISTED
Education Realty Trust Inc
EDR
| $1.18M | ﹤0.01% |
38,237
+7,135
| +23% | +$220K |
|
|
PEI
1129
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.18M | ﹤0.01% |
3,946
+301
| +8% | +$90K |
|
|
ROIC
1130
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.18M | ﹤0.01% |
80,083
+9,076
| +13% | +$133K |
|
|
EQY
1131
DELISTED
Equity One
EQY
| $1.17M | ﹤0.01% |
54,286
-1,216
| -2% | -$26.3K |
|
|
ATW
1132
DELISTED
Atwood Oceanics
ATW
| $1.17M | ﹤0.01% |
26,797
+23,772
| +786% | +$1.04M |
|
1133
Genpact
G
$7.34B
| $1.16M | ﹤0.01% |
71,212
-13,399
| -16% | -$219K |
|
|
UIL
1134
DELISTED
UIL HOLDINGS
UIL
| $1.16M | ﹤0.01% |
32,830
-1,426
| -4% | -$50.5K |
|
1135
Allete
ALE
$3.65B
| $1.16M | ﹤0.01% |
26,070
+23,829
| +1,063% | +$1.06M |
|
|
EEQ
1136
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.15M | ﹤0.01% |
45,386
-646
| -1% | -$16.4K |
|
|
SLCA
1137
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.15M | ﹤0.01% |
18,400
-70,617
| -79% | -$4.41M |
|
|
LTC
1138
LTC Properties
LTC
$1.67B
| $1.15M | ﹤0.01% |
31,113
+2,065
| +7% | +$76.2K |
|
|
DST
1139
DELISTED
DST Systems Inc.
DST
| $1.14M | ﹤0.01% |
27,174
+24,500
| +916% | +$1.03M |
|
1140
Arbutus Biopharma
ABUS
$868M
| $1.14M | ﹤0.01% |
53,800
-4,400
| -8% | -$93K |
|
1141
Brady Corp
BRC
$3.8B
| $1.13M | ﹤0.01% |
50,279
| – | – |
|
1142
Fresh Del Monte Produce
FDP
$1.7B
| $1.12M | ﹤0.01% |
35,238
-849
| -2% | -$27.1K |
|
|
RPT
1143
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.12M | ﹤0.01% |
69,007
+9,356
| +16% | +$152K |
|
1144
Idacorp
IDA
$6.79B
| $1.12M | ﹤0.01% |
20,836
-1,538
| -7% | -$82.5K |
|
1145
Spire
SR
$4.5B
| $1.1M | ﹤0.01% |
23,685
+776
| +3% | +$36K |
|
|
URS
1146
DELISTED
URS CORP
URS
| $1.07M | ﹤0.01% |
18,591
-1,240
| -6% | -$71.4K |
|
1147
American States Water
AWR
$2.79B
| $1.07M | ﹤0.01% |
35,167
-5,076
| -13% | -$154K |
|
|
SWFT
1148
DELISTED
Swift Transportation Company
SWFT
| $1.06M | ﹤0.01% |
50,501
+41,536
| +463% | +$871K |
|
|
FCH
1149
DELISTED
Felcor Lodging Trust
FCH
| $1.06M | ﹤0.01% |
112,938
+7,711
| +7% | +$72.2K |
|
|
CNH
1150
CNH Industrial
CNH
$13.6B
| $1.05M | ﹤0.01% |
152,156
-6,141
| -4% | -$42.4K |
|