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 | |
|---|---|---|---|---|---|---|
|
CNCE
1251
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $651K | ﹤0.01% |
+48,400
| New | +$651K |
|
1252
Northwest Natural Holdings
NWN
$1.73B
| $648K | ﹤0.01% |
14,726
+46
| +0.3% | +$2.02K |
|
1253
OSI Systems
OSIS
$3.95B
| $646K | ﹤0.01% |
10,776
-470
| -4% | -$28.2K |
|
1254
Sanofi
SNY
$115B
| $646K | ﹤0.01% |
12,358
+10,146
| +459% | +$530K |
|
|
WPZ
1255
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $641K | ﹤0.01% |
13,357
+1,722
| +15% | +$82.6K |
|
1256
American Eagle Outfitters
AEO
$3.18B
| $635K | ﹤0.01% |
51,853
-526,808
| -91% | -$6.45M |
|
1257
Avista
AVA
$2.95B
| $633K | ﹤0.01% |
20,646
+243
| +1% | +$7.45K |
|
1258
Kite Realty
KRG
$4.95B
| $629K | ﹤0.01% |
26,207
+3,144
| +14% | +$75.5K |
|
1259
Aecom
ACM
$16.8B
| $626K | ﹤0.01% |
19,460
-4,588
| -19% | -$148K |
|
1260
Thomson Reuters
TRI
$78B
| $621K | ﹤0.01% |
15,882
-2,091
| -12% | -$81.8K |
|
|
FPO
1261
DELISTED
First Potomac Realty Trust
FPO
| $616K | ﹤0.01% |
47,617
+4,963
| +12% | +$64.2K |
|
|
MDP
1262
DELISTED
Meredith Corporation
MDP
| $615K | ﹤0.01% |
13,236
-2,336
| -15% | -$109K |
|
1263
Erie Indemnity
ERIE
$17.7B
| $612K | ﹤0.01% |
8,768
+6,881
| +365% | +$480K |
|
1264
Tetra Tech
TTEK
$9.5B
| $611K | ﹤0.01% |
103,095
+8,445
| +9% | +$50.1K |
|
|
WPX
1265
DELISTED
WPX Energy, Inc.
WPX
| $603K | ﹤0.01% |
33,441
-296,868
| -90% | -$5.35M |
|
|
ALX
1266
Alexander's
ALX
$1.25B
| $596K | ﹤0.01% |
1,653
+108
| +7% | +$38.9K |
|
1267
Olin
OLN
$3.02B
| $593K | ﹤0.01% |
21,480
-4,446
| -17% | -$123K |
|
|
PPL.PRW
1268
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $589K | ﹤0.01% |
10,760
| – | – |
|
1269
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $585K | ﹤0.01% |
11,214
-1,246
| -10% | -$65K |
|
1270
Hexcel
HXL
$4.93B
| $580K | ﹤0.01% |
13,327
+11
| +0.1% | +$479 |
|
|
CLGX
1271
DELISTED
Corelogic, Inc.
CLGX
| $579K | ﹤0.01% |
19,284
+3,040
| +19% | +$91.3K |
|
|
ARRS
1272
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $578K | ﹤0.01% |
20,557
+16,688
| +431% | +$469K |
|
|
AHT
1273
Ashford Hospitality Trust
AHT
$38.1M
| $574K | ﹤0.01% |
55
+4
| +8% | +$41.7K |
|
1274
Jazz Pharmaceuticals
JAZZ
$7.65B
| $565K | ﹤0.01% |
4,071
+36
| +0.9% | +$5K |
|
1275
VEON
VEON
$3.71B
| $562K | ﹤0.01% |
2,488
-169
| -6% | -$38.2K |
|