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 | |
|---|---|---|---|---|---|---|
|
AEC
1176
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $917K | ﹤0.01% |
52,385
+3,887
| +8% | +$68K |
|
|
CCMP
1177
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $910K | ﹤0.01% |
21,945
+21,175
| +2,750% | +$878K |
|
|
FSP
1178
Franklin Street Properties
FSP
$174M
| $902K | ﹤0.01% |
80,438
+6,593
| +9% | +$73.9K |
|
1179
California Water Service
CWT
$2.69B
| $899K | ﹤0.01% |
40,061
-1,122
| -3% | -$25.2K |
|
1180
Avient
AVNT
$3.28B
| $894K | ﹤0.01% |
25,140
+22,498
| +852% | +$800K |
|
1181
CVR Partners
UAN
$920M
| $893K | ﹤0.01% |
6,508
+887
| +16% | +$122K |
|
|
CPL
1182
DELISTED
CPFL Energia S.A.
CPL
| $887K | ﹤0.01% |
60,357
+34,108
| +130% | +$501K |
|
|
OKS
1183
DELISTED
Oneok Partners LP
OKS
| $885K | ﹤0.01% |
15,811
+585
| +4% | +$32.7K |
|
|
DYAX
1184
DELISTED
DYAX CORPORATION
DYAX
| $884K | ﹤0.01% |
87,407
-5,800
| -6% | -$58.7K |
|
1185
Artisan Partners
APAM
$3.18B
| $876K | ﹤0.01% |
16,822
+3,143
| +23% | +$164K |
|
|
CRZO
1186
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $863K | ﹤0.01% |
16,049
-6,300
| -28% | -$339K |
|
|
HSNI
1187
DELISTED
HSN, Inc.
HSNI
| $856K | ﹤0.01% |
13,947
-361
| -3% | -$22.2K |
|
|
WELL.PRI
1188
DELISTED
Welltower Inc.
WELL.PRI
| $850K | ﹤0.01% |
14,866
+1,000
| +7% | +$57.2K |
|
1189
Encompass Health
EHC
$12.6B
| $848K | ﹤0.01% |
28,866
-1,399
| -5% | -$41.1K |
|
|
ACH
1190
DELISTED
Alum Corp of China Limited
ACH
| $842K | ﹤0.01% |
83,263
-610
| -0.7% | -$6.17K |
|
1191
Vodafone
VOD
$28.4B
| $840K | ﹤0.01% |
25,540
-117,115
| -82% | -$3.85M |
|
1192
TIM SA
TIMB
$10.3B
| $837K | ﹤0.01% |
31,956
-3,094
| -9% | -$81K |
|
|
JOYY
1193
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $837K | ﹤0.01% |
11,175
-895
| -7% | -$67K |
|
1194
iShares US Home Construction ETF
ITB
$3.22B
| $836K | ﹤0.01% |
37,176
| – | – |
|
1195
Bloomin' Brands
BLMN
$585M
| $835K | ﹤0.01% |
45,540
+43,540
| +2,177% | +$798K |
|
|
SYNT
1196
DELISTED
Syntel Inc
SYNT
| $832K | ﹤0.01% |
18,920
| – | – |
|
1197
MasTec
MTZ
$15.2B
| $828K | ﹤0.01% |
27,057
+987
| +4% | +$30.2K |
|
|
BGC
1198
DELISTED
General Cable Corporation
BGC
| $828K | ﹤0.01% |
54,932
-3,457
| -6% | -$52.1K |
|
|
WCG
1199
DELISTED
Wellcare Health Plans, Inc.
WCG
| $826K | ﹤0.01% |
13,686
-145
| -1% | -$8.75K |
|
1200
Protalix BioTherapeutics
PLX
$152M
| $822K | ﹤0.01% |
33,956
-2,750
| -7% | -$66.6K |
|