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 | |
|---|---|---|---|---|---|---|
|
PSG
1176
DELISTED
Performance Sports Group Ltd.
PSG
| $1.03M | ﹤0.01% |
57,200
| – | – |
|
|
MR
1177
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.03M | ﹤0.01% |
38,860
-3,002
| -7% | -$79.3K |
|
|
MIK
1178
DELISTED
Michaels Stores, Inc
MIK
| $1.02M | ﹤0.01% |
41,106
+40,802
| +13,422% | +$1.01M |
|
|
ROSE
1179
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.01M | ﹤0.01% |
45,378
-36,000
| -44% | -$803K |
|
1180
Brinker International
EAT
$6.84B
| $1.01M | ﹤0.01% |
17,169
-192,377
| -92% | -$11.3M |
|
1181
Nexstar Media Group
NXST
$6.27B
| $1M | ﹤0.01% |
19,363
| – | – |
|
|
HT
1182
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $998K | ﹤0.01% |
35,505
-3,173
| -8% | -$89.2K |
|
1183
Embraer
ERJ
$10.5B
| $989K | ﹤0.01% |
26,842
-4,526
| -14% | -$167K |
|
1184
Trip.com Group
TCOM
$48.3B
| $987K | ﹤0.01% |
43,374
-8,832
| -17% | -$201K |
|
|
VRTV
1185
DELISTED
VERITIV CORPORATION
VRTV
| $978K | ﹤0.01% |
18,862
+9,185
| +95% | +$476K |
|
1186
Banco de Chile
BCH
$15.2B
| $968K | ﹤0.01% |
46,192
+16,497
| +56% | +$346K |
|
1187
iShares US Home Construction ETF
ITB
$3.26B
| $962K | ﹤0.01% |
37,176
| – | – |
|
1188
CVR Partners
UAN
$930M
| $959K | ﹤0.01% |
9,850
+3,342
| +51% | +$325K |
|
|
CBD
1189
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $957K | ﹤0.01% |
25,997
-35,874
| -58% | -$1.32M |
|
1190
California Water Service
CWT
$2.76B
| $953K | ﹤0.01% |
38,748
-1,313
| -3% | -$32.3K |
|
|
EQM
1191
DELISTED
EQM Midstream Partners, LP
EQM
| $950K | ﹤0.01% |
10,796
-578
| -5% | -$50.9K |
|
1192
E.W. Scripps
SSP
$257M
| $948K | ﹤0.01% |
47,815
| – | – |
|
1193
EPAM Systems
EPAM
$8.69B
| $946K | ﹤0.01% |
19,818
+18,787
| +1,822% | +$897K |
|
1194
iShares MSCI Indonesia ETF
EIDO
$337M
| $937K | ﹤0.01% |
+34,153
| New | +$937K |
|
1195
Adecoagro
AGRO
$806M
| $932K | ﹤0.01% |
116,331
+482
| +0.4% | +$3.86K |
|
|
RGC
1196
DELISTED
Regal Entertainment Group
RGC
| $920K | ﹤0.01% |
43,087
+37,395
| +657% | +$798K |
|
1197
Coca-Cola Femsa
KOF
$18B
| $915K | ﹤0.01% |
+10,579
| New | +$915K |
|
1198
Lennox International
LII
$19.1B
| $915K | ﹤0.01% |
9,622
-128,572
| -93% | -$12.2M |
|
1199
ITT
ITT
$13.8B
| $904K | ﹤0.01% |
22,345
+10,971
| +96% | +$444K |
|
1200
America Movil
AMX
$61.4B
| $894K | ﹤0.01% |
40,319
+10,338
| +34% | +$229K |
|