BlackRock

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
+4.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$69.2B
AUM Growth
+$3.04B
Cap. Flow
+$738M
Cap. Flow %
1.07%
Top 10 Hldgs %
18.7%
Holding
3,808
New
70
Increased
1,971
Reduced
1,058
Closed
120

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$162M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$120M
3
BABA icon
Alibaba
BABA
+$96.7M
4
IAU icon
iShares Gold Trust
IAU
+$87.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$87.9M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$104M
2
CMCSA icon
Comcast
CMCSA
+$70.9M
3
AAPL icon
Apple
AAPL
+$58.9M
4
WFC icon
Wells Fargo
WFC
+$54.2M
5
MMM icon
3M
MMM
+$43M

Sector Composition

1 Healthcare 11.38%
2 Technology 10.62%
3 Financials 10.1%
4 Industrials 7.29%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OVV icon
1151
Ovintiv
OVV
$11B
$2.14M ﹤0.01%
40,875
-9,569
-19% -$501K
OPK icon
1152
Opko Health
OPK
$1.12B
$2.13M ﹤0.01%
201,305
+61,254
+44% +$648K
ENIA
1153
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.13M ﹤0.01%
259,837
+80
+0% +$655
STWD icon
1154
Starwood Property Trust
STWD
$7.6B
$2.12M ﹤0.01%
94,350
+5,292
+6% +$119K
IBA
1155
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2.12M ﹤0.01%
42,249
-2,694
-6% -$135K
NUVA
1156
DELISTED
NuVasive, Inc.
NUVA
$2.12M ﹤0.01%
31,738
-4,415
-12% -$294K
LYV icon
1157
Live Nation Entertainment
LYV
$39.6B
$2.11M ﹤0.01%
76,921
-3,617
-4% -$99.4K
AMCX icon
1158
AMC Networks
AMCX
$328M
$2.11M ﹤0.01%
40,715
+7,157
+21% +$371K
PAG icon
1159
Penske Automotive Group
PAG
$12.2B
$2.11M ﹤0.01%
43,751
-46,876
-52% -$2.26M
ZNGA
1160
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.1M ﹤0.01%
721,693
+215,834
+43% +$628K
OA
1161
DELISTED
Orbital ATK, Inc.
OA
$2.09M ﹤0.01%
27,460
+1,100
+4% +$83.9K
PAGP icon
1162
Plains GP Holdings
PAGP
$3.67B
$2.08M ﹤0.01%
60,422
+3,095
+5% +$107K
ASB icon
1163
Associated Banc-Corp
ASB
$4.36B
$2.08M ﹤0.01%
106,104
-57,652
-35% -$1.13M
PE
1164
DELISTED
PARSLEY ENERGY INC
PE
$2.07M ﹤0.01%
61,724
+16,517
+37% +$554K
DNR
1165
DELISTED
Denbury Resources, Inc.
DNR
$2.05M ﹤0.01%
635,784
+23,369
+4% +$75.5K
PRXL
1166
DELISTED
Parexel International Corp
PRXL
$2.05M ﹤0.01%
29,534
+1,196
+4% +$83.1K
NYRT
1167
DELISTED
New York REIT, Inc.
NYRT
$2.04M ﹤0.01%
22,340
+2,151
+11% +$197K
RPT
1168
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.04M ﹤0.01%
108,514
+5,102
+5% +$95.7K
DEFA
1169
DELISTED
iShares Adaptive Currency Hedged MSCI EAFE ETF
DEFA
$2.03M ﹤0.01%
83,093
-10,000
-11% -$244K
JOY
1170
DELISTED
Joy Global Inc
JOY
$2.03M ﹤0.01%
73,016
-8,302
-10% -$230K
INN
1171
Summit Hotel Properties
INN
$613M
$2.02M ﹤0.01%
153,549
+39,069
+34% +$514K
ISIL
1172
DELISTED
Intersil Corp
ISIL
$2.02M ﹤0.01%
92,017
-2,747
-3% -$60.2K
VR
1173
DELISTED
Validus Hold Ltd
VR
$2.02M ﹤0.01%
40,441
+1,669
+4% +$83.2K
FANG icon
1174
Diamondback Energy
FANG
$40.4B
$2.01M ﹤0.01%
20,833
+1,390
+7% +$134K
LPNT
1175
DELISTED
LifePoint Health, Inc.
LPNT
$2.01M ﹤0.01%
33,902
+895
+3% +$53K
45 46
47
48 49