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
+2.14%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$61.9B
AUM Growth
+$642M
(+1%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
3,213
New
108
Increased
827
Reduced
991
Closed
51
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$246M |
| 2 |
Verizon
VZ
|
+$140M |
| 3 |
NOV
NOV
|
+$103M |
| 4 |
Visa
V
|
+$99.2M |
| 5 |
BHI
Baker Hughes
BHI
|
+$91.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$484M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$189M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$112M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 5 |
Zoetis
ZTS
|
+$60.5M |
Sector Composition
| 1 | Healthcare | 12.35% |
| 2 | Financials | 11.98% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 8.17% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
1226
Centerspace
CSR
$979M
| $744K | ﹤0.01% |
8,282
+443
| +6% | +$39.8K |
|
1227
Santander
BSBR
$40.1B
| $743K | ﹤0.01% |
139,194
-77,534
| -36% | -$414K |
|
|
GOV
1228
DELISTED
Government Properties Income Trust
GOV
| $742K | ﹤0.01% |
29,454
| – | – |
|
1229
Gartner
IT
$18.7B
| $741K | ﹤0.01% |
10,667
-734
| -6% | -$51K |
|
|
ACH
1230
DELISTED
Alum Corp of China Limited
ACH
| $741K | ﹤0.01% |
85,819
-9,732
| -10% | -$84K |
|
|
KS
1231
DELISTED
KapStone Paper and Pack Corp.
KS
| $735K | ﹤0.01% |
25,496
+17,584
| +222% | +$507K |
|
1232
Brixmor Property Group
BRX
$8.57B
| $734K | ﹤0.01% |
34,394
+2,009
| +6% | +$42.9K |
|
1233
Gaming and Leisure Properties
GLPI
$13.6B
| $734K | ﹤0.01% |
20,115
+14,216
| +241% | +$519K |
|
1234
Companhia Siderúrgica Nacional
SID
$2.01B
| $728K | ﹤0.01% |
167,039
-26,689
| -14% | -$116K |
|
|
IRC
1235
DELISTED
INLAND REAL ESTATE CORP
IRC
| $728K | ﹤0.01% |
68,995
+3,092
| +5% | +$32.6K |
|
|
OKS
1236
DELISTED
Oneok Partners LP
OKS
| $724K | ﹤0.01% |
13,527
+1,792
| +15% | +$95.9K |
|
|
AAT
1237
American Assets Trust
AAT
$1.27B
| $713K | ﹤0.01% |
21,129
| – | – |
|
1238
Argan
AGX
$3.18B
| $711K | ﹤0.01% |
23,926
+17,934
| +299% | +$533K |
|
1239
Markel Group
MKL
$24.7B
| $705K | ﹤0.01% |
1,184
-1,202
| -50% | -$716K |
|
|
WUBA
1240
DELISTED
58.COM INC
WUBA
| $704K | ﹤0.01% |
16,919
-15,559
| -48% | -$647K |
|
|
WR
1241
DELISTED
Westar Energy Inc
WR
| $691K | ﹤0.01% |
19,656
-9,304
| -32% | -$327K |
|
1242
Copel
ELP
$6.92B
| $689K | ﹤0.01% |
131,475
-315,445
| -71% | -$1.65M |
|
|
GXP
1243
DELISTED
Great Plains Energy Incorporated
GXP
| $689K | ﹤0.01% |
25,487
-9,742
| -28% | -$263K |
|
|
CNCO
1244
DELISTED
Cencosud S.A.
CNCO
| $688K | ﹤0.01% |
70,300
| – | – |
|
|
SIR
1245
DELISTED
SELECT INCOME REIT
SIR
| $685K | ﹤0.01% |
51,526
+3,276
| +7% | +$43.6K |
|
|
EQM
1246
DELISTED
EQM Midstream Partners, LP
EQM
| $679K | ﹤0.01% |
+9,658
| New | +$679K |
|
1247
Gentex
GNTX
$6.25B
| $669K | ﹤0.01% |
42,512
-38,786
| -48% | -$610K |
|
|
ACI
1248
DELISTED
ARCH COAL, INC.
ACI
| $663K | ﹤0.01% |
13,748
+863
| +7% | +$41.6K |
|
|
STRZA
1249
DELISTED
Starz - Series A
STRZA
| $660K | ﹤0.01% |
20,438
-16,288
| -44% | -$526K |
|
|
TWO
1250
Two Harbors Investment
TWO
$1.05B
| $658K | ﹤0.01% |
8,022
+5,216
| +186% | +$428K |
|