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 | |
|---|---|---|---|---|---|---|
1476
Braskem
BAK
$1.33B
| $194K | ﹤0.01% |
14,993
-3,053
| -17% | -$39.5K |
|
1477
Carter's
CRI
$1.08B
| $194K | ﹤0.01% |
2,216
-62
| -3% | -$5.43K |
|
|
JOBS
1478
DELISTED
51job, Inc.
JOBS
| $194K | ﹤0.01% |
5,413
-1,103
| -17% | -$39.5K |
|
1479
Invesco Mortgage Capital
IVR
$502M
| $193K | ﹤0.01% |
1,249
| – | – |
|
1480
Graham Holdings Company
GHC
$5.12B
| $191K | ﹤0.01% |
366
-6
| -2% | -$3.13K |
|
|
SHLD
1481
DELISTED
Sears Holding Corporation
SHLD
| $191K | ﹤0.01% |
5,789
-23,932
| -81% | -$790K |
|
1482
Dillards
DDS
$8.97B
| $190K | ﹤0.01% |
1,515
-128
| -8% | -$16.1K |
|
|
CYN
1483
DELISTED
CITY NATIONAL CORPORATION
CYN
| $190K | ﹤0.01% |
2,355
+238
| +11% | +$19.2K |
|
1484
Vishay Intertechnology
VSH
$2.07B
| $188K | ﹤0.01% |
13,264
| – | – |
|
|
TEN
1485
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $188K | ﹤0.01% |
3,321
-641
| -16% | -$36.3K |
|
|
CORE
1486
DELISTED
Core Mark Holding Co., Inc.
CORE
| $188K | ﹤0.01% |
6,046
+4,576
| +311% | +$142K |
|
1487
GoPro
GPRO
$327M
| $186K | ﹤0.01% |
2,954
+2,508
| +562% | +$158K |
|
1488
TD Synnex
SNX
$12.5B
| $185K | ﹤0.01% |
4,734
| – | – |
|
1489
Sanmina
SANM
$6.24B
| $184K | ﹤0.01% |
7,822
-363
| -4% | -$8.54K |
|
|
BIG
1490
DELISTED
Big Lots, Inc.
BIG
| $183K | ﹤0.01% |
4,570
-281
| -6% | -$11.3K |
|
1491
Cracker Barrel
CBRL
$1.14B
| $182K | ﹤0.01% |
1,296
-323
| -20% | -$45.4K |
|
1492
Kirby Corp
KEX
$4.8B
| $182K | ﹤0.01% |
2,261
-704
| -24% | -$56.7K |
|
1493
Neurogene
NGNE
$271M
| $181K | ﹤0.01% |
1,205
| – | – |
|
1494
Portland General Electric
POR
$4.66B
| $180K | ﹤0.01% |
4,754
-1,441
| -23% | -$54.6K |
|
|
PAY
1495
DELISTED
Verifone Systems Inc
PAY
| $179K | ﹤0.01% |
4,811
-1,629
| -25% | -$60.6K |
|
1496
Alnylam Pharmaceuticals
ALNY
$61.1B
| $178K | ﹤0.01% |
1,836
-51
| -3% | -$4.94K |
|
1497
Autohome
ATHM
$3.48B
| $178K | ﹤0.01% |
4,909
-867
| -15% | -$31.4K |
|
1498
United Natural Foods
UNFI
$1.77B
| $177K | ﹤0.01% |
2,293
| – | – |
|
|
VGR
1499
DELISTED
Vector Group Ltd.
VGR
| $177K | ﹤0.01% |
14,947
-3,171
| -18% | -$37.6K |
|
|
OA
1500
DELISTED
Orbital ATK, Inc.
OA
| $176K | ﹤0.01% |
1,514
| – | – |
|