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 | |
|---|---|---|---|---|---|---|
1201
Antero Resources
AR
$10.2B
| $891K | ﹤0.01% |
21,945
-124,452
| -85% | -$5.05M |
|
1202
Huntington Ingalls Industries
HII
$10.8B
| $890K | ﹤0.01% |
7,919
-131,300
| -94% | -$14.8M |
|
|
FSP
1203
Franklin Street Properties
FSP
$174M
| $883K | ﹤0.01% |
71,960
-8,478
| -11% | -$104K |
|
1204
Integer Holdings
ITGR
$3.55B
| $880K | ﹤0.01% |
19,565
+18,596
| +1,919% | +$836K |
|
1205
Vodafone
VOD
$28.5B
| $878K | ﹤0.01% |
25,680
+140
| +0.5% | +$4.79K |
|
1206
Rayonier Advanced Materials
RYAM
$421M
| $868K | ﹤0.01% |
38,934
+36,970
| +1,882% | +$824K |
|
|
ACH
1207
DELISTED
Alum Corp of China Limited
ACH
| $852K | ﹤0.01% |
73,971
-9,292
| -11% | -$107K |
|
1208
Northwest Natural Holdings
NWN
$1.73B
| $850K | ﹤0.01% |
17,020
+1,604
| +10% | +$80.1K |
|
1209
Arthur J. Gallagher & Co
AJG
$76.2B
| $848K | ﹤0.01% |
18,005
+1
| +0% | +$47 |
|
1210
Factset
FDS
$13.7B
| $833K | ﹤0.01% |
5,913
-11,471
| -66% | -$1.62M |
|
1211
U-Haul Holding Co
UHAL
$10.8B
| $826K | ﹤0.01% |
29,070
+640
| +2% | +$18.2K |
|
|
SYNT
1212
DELISTED
Syntel Inc
SYNT
| $824K | ﹤0.01% |
18,322
-598
| -3% | -$26.9K |
|
|
BGC
1213
DELISTED
General Cable Corporation
BGC
| $819K | ﹤0.01% |
54,932
| – | – |
|
1214
Texas Capital Bancshares
TCBI
$3.98B
| $814K | ﹤0.01% |
14,982
-1,570
| -9% | -$85.3K |
|
|
CNL
1215
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $813K | ﹤0.01% |
14,894
-2,171
| -13% | -$119K |
|
1216
OSI Systems
OSIS
$3.95B
| $811K | ﹤0.01% |
11,447
-1,256
| -10% | -$89K |
|
1217
Canadian Solar
CSIQ
$729M
| $810K | ﹤0.01% |
33,500
| – | – |
|
|
MNDT
1218
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $809K | ﹤0.01% |
25,609
-20,609
| -45% | -$651K |
|
1219
Encompass Health
EHC
$12.7B
| $807K | ﹤0.01% |
26,366
-2,500
| -9% | -$76.5K |
|
|
STB
1220
DELISTED
Student Transportation Inc
STB
| $802K | ﹤0.01% |
128,742
-24,368
| -16% | -$152K |
|
1221
Telefônica Brasil
VIV
$20B
| $797K | ﹤0.01% |
45,101
-4,216
| -9% | -$74.5K |
|
1222
Fortune Brands Innovations
FBIN
$7.12B
| $788K | ﹤0.01% |
20,378
+12,416
| +156% | +$480K |
|
|
INN
1223
Summit Hotel Properties
INN
$623M
| $783K | ﹤0.01% |
62,963
+61,009
| +3,122% | +$759K |
|
1224
Bank of Hawaii
BOH
$2.7B
| $776K | ﹤0.01% |
13,090
-1,002
| -7% | -$59.4K |
|
1225
BioCryst Pharmaceuticals
BCRX
$1.66B
| $774K | ﹤0.01% |
63,617
| – | – |
|