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 | |
|---|---|---|---|---|---|---|
|
AKAO
1151
DELISTED
Achaogen, Inc.
AKAO
| $1.1M | ﹤0.01% |
+70,900
| New | +$1.1M |
|
1152
POSCO
PKX
$15.3B
| $1.07M | ﹤0.01% |
15,472
+4,232
| +38% | +$294K |
|
1153
FirstCash
FCFS
$6.49B
| $1.07M | ﹤0.01% |
21,183
+4,189
| +25% | +$211K |
|
1154
NorthWestern Energy
NWE
$3.51B
| $1.07M | ﹤0.01% |
22,528
-866
| -4% | -$41.1K |
|
|
KMP
1155
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.05M | ﹤0.01% |
14,233
+1,786
| +14% | +$132K |
|
|
PRXL
1156
DELISTED
Parexel International Corp
PRXL
| $1.05M | ﹤0.01% |
19,337
+17,489
| +946% | +$945K |
|
|
CNL
1157
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.04M | ﹤0.01% |
20,601
-2,744
| -12% | -$139K |
|
1158
Fresh Del Monte Produce
FDP
$1.71B
| $1.04M | ﹤0.01% |
37,627
-6,411
| -15% | -$177K |
|
|
LTC
1159
LTC Properties
LTC
$1.67B
| $1.04M | ﹤0.01% |
27,565
+1,084
| +4% | +$40.8K |
|
1160
MasTec
MTZ
$15B
| $1.03M | ﹤0.01% |
23,715
+2,899
| +14% | +$126K |
|
|
CHSP
1161
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.02M | ﹤0.01% |
39,777
+2,632
| +7% | +$67.8K |
|
1162
Adecoagro
AGRO
$806M
| $1.02M | ﹤0.01% |
124,963
-4,415
| -3% | -$36K |
|
1163
Nexstar Media Group
NXST
$6.27B
| $1.02M | ﹤0.01% |
27,187
| – | – |
|
|
PKY
1164
DELISTED
Parkway, Inc.
PKY
| $1.02M | ﹤0.01% |
55,676
+14,774
| +36% | +$270K |
|
|
HPP
1165
Hudson Pacific Properties
HPP
$1.11B
| $1.01M | ﹤0.01% |
43,791
+10,961
| +33% | +$253K |
|
|
SIVB
1166
DELISTED
SVB Financial Group
SIVB
| $1.01M | ﹤0.01% |
7,821
-1,134
| -13% | -$146K |
|
1167
CVR Partners
UAN
$930M
| $1M | ﹤0.01% |
+4,726
| New | +$1M |
|
|
CVA
1168
DELISTED
Covanta Holding Corporation
CVA
| $979K | ﹤0.01% |
54,240
+42,781
| +373% | +$772K |
|
|
AVTA
1169
DELISTED
Avantax, Inc. Common Stock
AVTA
| $976K | ﹤0.01% |
49,585
+35,613
| +255% | +$701K |
|
|
HNP
1170
DELISTED
Huaneng Power Intl, Inc.
HNP
| $976K | ﹤0.01% |
25,468
+4,378
| +21% | +$168K |
|
|
PEI
1171
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $967K | ﹤0.01% |
3,574
+275
| +8% | +$74.4K |
|
|
LTM
1172
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $961K | ﹤0.01% |
63,856
-2,720
| -4% | -$40.9K |
|
|
FBR
1173
DELISTED
Fibria Celulose Sa
FBR
| $960K | ﹤0.01% |
86,776
-8,171
| -9% | -$90.4K |
|
|
UNS
1174
DELISTED
UNS ENERGY CORP COM
UNS
| $960K | ﹤0.01% |
15,998
-8,171
| -34% | -$490K |
|
1175
California Water Service
CWT
$2.76B
| $958K | ﹤0.01% |
40,016
+2,323
| +6% | +$55.6K |
|