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
+1.71%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$72B
AUM Growth
+$2.36B
(+3.4%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
3,212
New
76
Increased
1,210
Reduced
596
Closed
78
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$210M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$185M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$185M |
| 4 |
Apple
AAPL
|
+$129M |
| 5 |
AGN
Allergan plc
AGN
|
+$105M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$352M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$304M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$190M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$179M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$132M |
Sector Composition
| 1 | Healthcare | 13.31% |
| 2 | Financials | 11.21% |
| 3 | Technology | 11.12% |
| 4 | Industrials | 7.87% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Canadian National Railway
CNI
$58.5B
| $1.18M | ﹤0.01% |
17,607
-3,943
| -18% | -$264K |
|
1252
Diageo
DEO
$56.6B
| $1.18M | ﹤0.01% |
10,647
-488
| -4% | -$53.9K |
|
1253
Hawaiian Electric Industries
HE
$2.09B
| $1.18M | ﹤0.01% |
36,562
+29,252
| +400% | +$940K |
|
1254
Olin
OLN
$3.05B
| $1.18M | ﹤0.01% |
36,696
+21,271
| +138% | +$681K |
|
1255
GATX Corp
GATX
$6.13B
| $1.17M | ﹤0.01% |
20,209
+18,101
| +859% | +$1.05M |
|
1256
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.17M | ﹤0.01% |
+38,525
| New | +$1.17M |
|
|
CRC
1257
DELISTED
California Resources Corporation
CRC
| $1.17M | ﹤0.01% |
15,361
-5,687
| -27% | -$432K |
|
|
CCMP
1258
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.17M | ﹤0.01% |
23,328
-405
| -2% | -$20.2K |
|
1259
Webster Financial
WBS
$10.2B
| $1.16M | ﹤0.01% |
31,352
+27,226
| +660% | +$1.01M |
|
|
LPNT
1260
DELISTED
LifePoint Health, Inc.
LPNT
| $1.16M | ﹤0.01% |
15,813
+12,874
| +438% | +$946K |
|
|
SGI
1261
Somnigroup International Inc.
SGI
$17.7B
| $1.16M | ﹤0.01% |
80,088
+73,132
| +1,051% | +$1.06M |
|
1262
First Horizon
FHN
$11.5B
| $1.15M | ﹤0.01% |
80,584
+67,686
| +525% | +$968K |
|
|
EEQ
1263
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.15M | ﹤0.01% |
44,997
+848
| +2% | +$21.7K |
|
1264
Vale
VALE
$45.5B
| $1.15M | ﹤0.01% |
203,140
-62,609
| -24% | -$354K |
|
|
AKRX
1265
DELISTED
Akorn, Inc.
AKRX
| $1.14M | ﹤0.01% |
24,066
+22,133
| +1,145% | +$1.05M |
|
|
GLOP
1266
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.14M | ﹤0.01% |
46,300
| – | – |
|
|
NGLS
1267
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.14M | ﹤0.01% |
27,540
+1,137
| +4% | +$47K |
|
1268
Melco Resorts & Entertainment
MLCO
$3.74B
| $1.13M | ﹤0.01% |
52,654
-98,575
| -65% | -$2.12M |
|
|
BWLD
1269
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.13M | ﹤0.01% |
6,233
+5,692
| +1,052% | +$1.03M |
|
|
INOV
1270
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.13M | ﹤0.01% |
+37,325
| New | +$1.13M |
|
1271
Trip.com Group
TCOM
$48.4B
| $1.13M | ﹤0.01% |
38,436
-4,938
| -11% | -$145K |
|
|
CRZO
1272
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.13M | ﹤0.01% |
22,679
-42,670
| -65% | -$2.12M |
|
1273
Sensient Technologies
SXT
$4.51B
| $1.12M | ﹤0.01% |
16,318
+13,576
| +495% | +$935K |
|
1274
Canadian Solar
CSIQ
$726M
| $1.12M | ﹤0.01% |
33,500
| – | – |
|
|
PSG
1275
DELISTED
Performance Sports Group Ltd.
PSG
| $1.12M | ﹤0.01% |
57,200
| – | – |
|