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 | |
|---|---|---|---|---|---|---|
|
SWFT
1126
DELISTED
Swift Transportation Company
SWFT
| $1.34M | ﹤0.01% |
46,673
-3,828
| -8% | -$110K |
|
|
B
1127
Barrick Mining Corporation
B
$49.2B
| $1.33M | ﹤0.01% |
123,799
-27,450
| -18% | -$295K |
|
|
SA
1128
Seabridge Gold
SA
$1.94B
| $1.32M | ﹤0.01% |
175,377
+9,382
| +6% | +$70.8K |
|
|
GOV
1129
DELISTED
Government Properties Income Trust
GOV
| $1.32M | ﹤0.01% |
57,189
-4,854
| -8% | -$112K |
|
|
NMBL
1130
DELISTED
Nimble Storage, Inc.
NMBL
| $1.31M | ﹤0.01% |
47,520
| – | – |
|
1131
Cameco
CCJ
$33.9B
| $1.3M | ﹤0.01% |
79,386
| – | – |
|
1132
American States Water
AWR
$2.82B
| $1.29M | ﹤0.01% |
34,132
-1,035
| -3% | -$39K |
|
|
EDR
1133
DELISTED
Education Realty Trust Inc
EDR
| $1.28M | ﹤0.01% |
35,045
-3,192
| -8% | -$117K |
|
1134
Westlake Corp
WLK
$11.4B
| $1.28M | ﹤0.01% |
20,917
+4,095
| +24% | +$250K |
|
1135
STAG Industrial
STAG
$6.77B
| $1.28M | ﹤0.01% |
52,074
+2,394
| +5% | +$58.7K |
|
|
EQY
1136
DELISTED
Equity One
EQY
| $1.27M | ﹤0.01% |
50,101
-4,185
| -8% | -$106K |
|
|
CHA
1137
DELISTED
China Telecom Corporation, LTD
CHA
| $1.27M | ﹤0.01% |
21,649
-4,408
| -17% | -$259K |
|
1138
Diageo
DEO
$56.5B
| $1.27M | ﹤0.01% |
11,135
| – | – |
|
|
ROIC
1139
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.27M | ﹤0.01% |
75,577
-4,506
| -6% | -$75.7K |
|
|
NGLS
1140
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.26M | ﹤0.01% |
26,403
-134
| -0.5% | -$6.42K |
|
|
PEI
1141
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.26M | ﹤0.01% |
3,582
-364
| -9% | -$128K |
|
|
XLRN
1142
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.26M | ﹤0.01% |
32,283
+31,900
| +8,329% | +$1.24M |
|
|
LTC
1143
LTC Properties
LTC
$1.68B
| $1.23M | ﹤0.01% |
28,545
-2,568
| -8% | -$111K |
|
|
DYAX
1144
DELISTED
DYAX CORPORATION
DYAX
| $1.23M | ﹤0.01% |
87,407
| – | – |
|
|
SIVB
1145
DELISTED
SVB Financial Group
SIVB
| $1.22M | ﹤0.01% |
10,492
-358
| -3% | -$41.6K |
|
1146
Spire
SR
$4.49B
| $1.22M | ﹤0.01% |
22,860
-825
| -3% | -$43.9K |
|
1147
iShares International Select Dividend ETF
IDV
$5.88B
| $1.21M | ﹤0.01% |
35,967
-306,125
| -89% | -$10.3M |
|
|
PKY
1148
DELISTED
Parkway, Inc.
PKY
| $1.21M | ﹤0.01% |
65,814
-3,804
| -5% | -$70K |
|
1149
NetEase
NTES
$96.7B
| $1.21M | ﹤0.01% |
60,760
-340,210
| -85% | -$6.75M |
|
1150
ONE Gas
OGS
$4.54B
| $1.2M | ﹤0.01% |
29,129
+465
| +2% | +$19.2K |
|