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
+1.8%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$61.2B
AUM Growth
-$6.67B
(-9.8%)
Cap. Flow
-$7.18B
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
3,798
New
310
Increased
2,140
Reduced
983
Closed
140
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$695M |
| 2 |
iShares Gold Trust
IAU
|
+$476M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$252M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$97M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$68.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
Microsoft
MSFT
|
+$148M |
| 3 |
Exxon Mobil
XOM
|
+$146M |
| 4 |
GE Aerospace
GE
|
+$137M |
| 5 |
AT&T
T
|
+$131M |
Sector Composition
| 1 | Healthcare | 11.23% |
| 2 | Technology | 10% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 7.01% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNR
1376
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $844K | ﹤0.01% |
81,908
+6,614
| +9% | +$68.2K |
|
|
GG
1377
DELISTED
Goldcorp Inc
GG
| $841K | ﹤0.01% |
51,804
-12,333
| -19% | -$200K |
|
1378
Stifel
SF
$11.8B
| $833K | ﹤0.01% |
42,186
+3,012
| +8% | +$59.5K |
|
|
AKRX
1379
DELISTED
Akorn, Inc.
AKRX
| $831K | ﹤0.01% |
35,311
+6,881
| +24% | +$162K |
|
|
TIME
1380
DELISTED
Time Inc.
TIME
| $831K | ﹤0.01% |
53,861
+774
| +1% | +$11.9K |
|
|
CEB
1381
DELISTED
CEB Inc.
CEB
| $829K | ﹤0.01% |
12,819
+1,003
| +8% | +$64.9K |
|
|
ISIL
1382
DELISTED
Intersil Corp
ISIL
| $822K | ﹤0.01% |
61,405
+8,324
| +16% | +$111K |
|
1383
America Movil
AMX
$61.4B
| $821K | ﹤0.01% |
52,870
-45
| -0.1% | -$699 |
|
1384
WNS Holdings
WNS
$3.25B
| $815K | ﹤0.01% |
26,614
+21,188
| +390% | +$649K |
|
|
ASNA
1385
DELISTED
Ascena Retail Group, Inc.
ASNA
| $815K | ﹤0.01% |
3,683
+396
| +12% | +$87.6K |
|
1386
Designer Brands
DBI
$225M
| $814K | ﹤0.01% |
29,482
-4,724
| -14% | -$130K |
|
|
RICE
1387
DELISTED
Rice Energy Inc.
RICE
| $807K | ﹤0.01% |
57,843
+2,000
| +4% | +$27.9K |
|
|
RSPP
1388
DELISTED
RSP Permian, Inc.
RSPP
| $806K | ﹤0.01% |
27,721
+3,608
| +15% | +$105K |
|
1389
Match Group
MTCH
$9.08B
| $805K | ﹤0.01% |
72,866
-48,134
| -40% | -$532K |
|
|
HT
1390
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $805K | ﹤0.01% |
37,692
+1,320
| +4% | +$28.2K |
|
|
HOLI
1391
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $799K | ﹤0.01% |
+37,951
| New | +$799K |
|
|
CLDT
1392
Chatham Lodging
CLDT
$348M
| $796K | ﹤0.01% |
37,146
+4,437
| +14% | +$95.1K |
|
1393
Tetra Tech
TTEK
$9.5B
| $791K | ﹤0.01% |
132,585
+9,965
| +8% | +$59.5K |
|
1394
Agree Realty
ADC
$8.09B
| $786K | ﹤0.01% |
20,421
+3,338
| +20% | +$128K |
|
1395
Nu Skin
NUS
$596M
| $786K | ﹤0.01% |
20,558
+17,691
| +617% | +$676K |
|
1396
BP
BP
$87.3B
| $782K | ﹤0.01% |
30,800
-10,927
| -26% | -$277K |
|
|
ALX
1397
Alexander's
ALX
$1.25B
| $780K | ﹤0.01% |
2,049
+242
| +13% | +$92.1K |
|
1398
Minerals Technologies
MTX
$1.99B
| $780K | ﹤0.01% |
13,710
+1,305
| +11% | +$74.2K |
|
|
EEQ
1399
DELISTED
Enbridge Energy Management Llc
EEQ
| $780K | ﹤0.01% |
56,462
+3,860
| +7% | +$53.3K |
|
|
ESL
1400
DELISTED
Esterline Technologies
ESL
| $778K | ﹤0.01% |
12,147
+751
| +7% | +$48.1K |
|