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 | |
|---|---|---|---|---|---|---|
|
CNL
1201
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $822K | ﹤0.01% |
17,065
-4,109
| -19% | -$198K |
|
|
STRZA
1202
DELISTED
Starz - Series A
STRZA
| $821K | ﹤0.01% |
24,830
+22,125
| +818% | +$732K |
|
|
TUP
1203
DELISTED
Tupperware Brands Corporation
TUP
| $819K | ﹤0.01% |
11,861
+31
| +0.3% | +$2.14K |
|
|
ALDR
1204
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $817K | ﹤0.01% |
64,400
-4,500
| -7% | -$57.1K |
|
1205
Arthur J. Gallagher & Co
AJG
$74.2B
| $817K | ﹤0.01% |
18,004
-5,012
| -22% | -$227K |
|
|
SIR
1206
DELISTED
SELECT INCOME REIT
SIR
| $816K | ﹤0.01% |
77,168
+6,793
| +10% | +$71.8K |
|
1207
OSI Systems
OSIS
$3.97B
| $806K | ﹤0.01% |
12,703
+1,977
| +18% | +$125K |
|
1208
Gerdau
GGB
$6.19B
| $804K | ﹤0.01% |
211,180
-99,012
| -32% | -$377K |
|
1209
Evercore
EVR
$13.3B
| $802K | ﹤0.01% |
17,072
+16,102
| +1,660% | +$756K |
|
1210
Bank of Hawaii
BOH
$2.65B
| $801K | ﹤0.01% |
14,092
+285
| +2% | +$16.2K |
|
1211
EnerSys
ENS
$4.04B
| $794K | ﹤0.01% |
13,549
| – | – |
|
1212
abrdn Physical Platinum Shares ETF
PPLT
$1.65B
| $791K | ﹤0.01% |
6,265
+132
| +2% | +$16.7K |
|
1213
Installed Building Products
IBP
$7.07B
| $788K | ﹤0.01% |
56,100
| – | – |
|
1214
Diana Shipping
DSX
$226M
| $783K | ﹤0.01% |
125,296
| – | – |
|
1215
Nexstar Media Group
NXST
$6.2B
| $783K | ﹤0.01% |
19,363
| – | – |
|
|
CSR
1216
Centerspace
CSR
$963M
| $778K | ﹤0.01% |
10,106
+1,047
| +12% | +$80.6K |
|
1217
Kennametal
KMT
$1.59B
| $776K | ﹤0.01% |
18,796
-3,693
| -16% | -$152K |
|
1218
iShares Global Comm Services ETF
IXP
$631M
| $775K | ﹤0.01% |
12,316
+975
| +9% | +$61.4K |
|
|
IRC
1219
DELISTED
INLAND REAL ESTATE CORP
IRC
| $766K | ﹤0.01% |
77,239
+6,844
| +10% | +$67.9K |
|
|
MR
1220
DELISTED
Montage Resources Corporation Common Stock
MR
| $763K | ﹤0.01% |
+3,062
| New | +$763K |
|
1221
Ubiquiti
UI
$37.2B
| $758K | ﹤0.01% |
20,179
-46,275
| -70% | -$1.74M |
|
1222
America Movil
AMX
$61.7B
| $756K | ﹤0.01% |
29,981
-6,813
| -19% | -$172K |
|
|
PVA
1223
DELISTED
PENN VIRGINIA CORP
PVA
| $754K | ﹤0.01% |
59,308
+57,400
| +3,008% | +$730K |
|
1224
Chunghwa Telecom
CHT
$34.9B
| $750K | ﹤0.01% |
25,038
+10,938
| +78% | +$328K |
|
1225
U-Haul Holding Co
UHAL
$10.6B
| $745K | ﹤0.01% |
28,430
+26,360
| +1,273% | +$691K |
|