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 | |
|---|---|---|---|---|---|---|
1151
Empire State Realty Trust
ESRT
$1.32B
| $1.05M | ﹤0.01% |
69,829
+5,925
| +9% | +$88.9K |
|
|
VNET
1152
VNET Group
VNET
$2.58B
| $1.05M | ﹤0.01% |
58,188
-6,687
| -10% | -$120K |
|
|
ARRY
1153
DELISTED
Array Biopharma Inc
ARRY
| $1.04M | ﹤0.01% |
292,035
-22,922
| -7% | -$81.9K |
|
1154
Verint Systems
VRNT
$1.22B
| $1.04M | ﹤0.01% |
36,810
-38,553
| -51% | -$1.09M |
|
|
CBST
1155
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.04M | ﹤0.01% |
15,702
+3,029
| +24% | +$201K |
|
|
BLUE
1156
DELISTED
bluebird bio
BLUE
| $1.04M | ﹤0.01% |
2,241
+2,206
| +6,303% | +$1.02M |
|
1157
Sabra Healthcare REIT
SBRA
$4.6B
| $1.04M | ﹤0.01% |
42,584
+2,753
| +7% | +$67K |
|
1158
NorthWestern Energy
NWE
$3.48B
| $1.03M | ﹤0.01% |
22,742
-36
| -0.2% | -$1.63K |
|
1159
STAG Industrial
STAG
$6.7B
| $1.03M | ﹤0.01% |
49,680
+4,726
| +11% | +$97.9K |
|
1160
Adecoagro
AGRO
$813M
| $1.02M | ﹤0.01% |
115,849
-4,059
| -3% | -$35.7K |
|
|
EQM
1161
DELISTED
EQM Midstream Partners, LP
EQM
| $1.02M | ﹤0.01% |
11,374
+857
| +8% | +$76.8K |
|
|
TFM
1162
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.02M | ﹤0.01% |
29,067
-1,269
| -4% | -$44.3K |
|
1163
Crane NXT
CXT
$3.41B
| $994K | ﹤0.01% |
45,226
+927
| +2% | +$20.4K |
|
1164
Yelp
YELP
$1.99B
| $990K | ﹤0.01% |
14,515
+13,000
| +858% | +$887K |
|
|
CCI.PRA
1165
DELISTED
Crown Castle International Corp.
CCI.PRA
| $989K | ﹤0.01% |
9,403
+250
| +3% | +$26.3K |
|
|
HT
1166
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $986K | ﹤0.01% |
38,678
+2,245
| +6% | +$57.2K |
|
1167
ONE Gas
OGS
$4.56B
| $982K | ﹤0.01% |
28,664
-1,526
| -5% | -$52.3K |
|
1168
Pediatrix Medical
MD
$1.44B
| $979K | ﹤0.01% |
17,859
+14,000
| +363% | +$767K |
|
1169
Telefônica Brasil
VIV
$20.3B
| $971K | ﹤0.01% |
49,317
-21,923
| -31% | -$432K |
|
|
STB
1170
DELISTED
Student Transportation Inc
STB
| $957K | ﹤0.01% |
153,110
+460
| +0.3% | +$2.88K |
|
1171
Texas Capital Bancshares
TCBI
$3.9B
| $955K | ﹤0.01% |
16,552
+2,565
| +18% | +$148K |
|
|
MTCN
1172
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $947K | ﹤0.01% |
+44,800
| New | +$947K |
|
|
AGU
1173
DELISTED
Agrium
AGU
| $935K | ﹤0.01% |
10,506
-481
| -4% | -$42.8K |
|
1174
Reinsurance Group of America
RGA
$12.5B
| $919K | ﹤0.01% |
11,460
+4,597
| +67% | +$369K |
|
|
PSG
1175
DELISTED
Performance Sports Group Ltd.
PSG
| $919K | ﹤0.01% |
+57,200
| New | +$919K |
|