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 | |
|---|---|---|---|---|---|---|
|
MENT
1326
DELISTED
Mentor Graphics Corp
MENT
| $435K | ﹤0.01% |
19,869
| – | – |
|
|
MZTI
1327
The Marzetti Company Common Stock
MZTI
$5.04B
| $428K | ﹤0.01% |
4,574
+4,024
| +732% | +$377K |
|
1328
Cleveland-Cliffs
CLF
$5.78B
| $421K | ﹤0.01% |
58,901
+35,709
| +154% | +$255K |
|
|
DS
1329
DELISTED
Drive Shack Inc.
DS
| $420K | ﹤0.01% |
93,583
-428,142
| -82% | -$1.92M |
|
1330
Chunghwa Telecom
CHT
$34.8B
| $415K | ﹤0.01% |
14,100
-10,938
| -44% | -$322K |
|
1331
Franklin Electric
FELE
$4.21B
| $413K | ﹤0.01% |
11,009
+683
| +7% | +$25.6K |
|
1332
Sanofi
SNY
$115B
| $412K | ﹤0.01% |
9,024
-3,257
| -27% | -$149K |
|
|
BITA
1333
DELISTED
Bitauto Holdings Limited
BITA
| $411K | ﹤0.01% |
5,842
-1,190
| -17% | -$83.7K |
|
|
FUR
1334
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $411K | ﹤0.01% |
26,362
-2,869
| -10% | -$44.7K |
|
1335
Agree Realty
ADC
$8.09B
| $407K | ﹤0.01% |
13,105
+590
| +5% | +$18.3K |
|
1336
Flowers Foods
FLO
$2.9B
| $407K | ﹤0.01% |
21,206
-74
| -0.3% | -$1.42K |
|
1337
Century Aluminum
CENX
$2.44B
| $404K | ﹤0.01% |
16,568
-1,147
| -6% | -$28K |
|
|
PVA
1338
DELISTED
PENN VIRGINIA CORP
PVA
| $396K | ﹤0.01% |
59,308
| – | – |
|
|
CCG
1339
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $389K | ﹤0.01% |
53,243
-5,031
| -9% | -$36.8K |
|
|
NEWR
1340
DELISTED
New Relic, Inc.
NEWR
| $387K | ﹤0.01% |
+11,100
| New | +$387K |
|
|
AEGN
1341
DELISTED
Aegion Corp
AEGN
| $385K | ﹤0.01% |
20,656
-159
| -0.8% | -$2.96K |
|
|
GTY
1342
Getty Realty Corp
GTY
$1.6B
| $382K | ﹤0.01% |
21,220
-2,172
| -9% | -$39.1K |
|
1343
Markel Group
MKL
$24.7B
| $381K | ﹤0.01% |
558
+66
| +13% | +$45.1K |
|
1344
Chord Energy
CHRD
$5.96B
| $380K | ﹤0.01% |
23,026
-10,771
| -32% | -$178K |
|
1345
Manchester United
MANU
$2.8B
| $380K | ﹤0.01% |
23,924
-2,168
| -8% | -$34.4K |
|
1346
Genpact
G
$7.41B
| $373K | ﹤0.01% |
19,689
-51,523
| -72% | -$976K |
|
1347
Coty
COTY
$3.57B
| $372K | ﹤0.01% |
18,027
+16,466
| +1,055% | +$340K |
|
|
SBNY
1348
DELISTED
Signature Bank
SBNY
| $372K | ﹤0.01% |
2,950
+1,246
| +73% | +$157K |
|
1349
uniQure
QURE
$904M
| $367K | ﹤0.01% |
24,800
| – | – |
|
|
BLH
1350
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
| $362K | ﹤0.01% |
24,188
| – | – |
|