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
+0.51%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$67.1B
AUM Growth
+$542M
(+0.81%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
3,183
New
66
Increased
805
Reduced
823
Closed
48
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$188M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$129M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$121M |
| 4 |
AGN
Allergan plc
AGN
|
+$118M |
| 5 |
eBay
EBAY
|
+$82.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$154M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$89.7M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$79.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$67M |
| 5 |
LyondellBasell Industries
LYB
|
+$54.2M |
Sector Composition
| 1 | Healthcare | 12.68% |
| 2 | Financials | 11.28% |
| 3 | Technology | 11.27% |
| 4 | Communication Services | 7.73% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
WaFd
WAFD
$2.46B
| $163K | ﹤0.01% |
8,035
| – | – |
|
1502
Neurogene
NGNE
$271M
| $161K | ﹤0.01% |
1,205
-95
| -7% | -$12.7K |
|
|
UNT
1503
DELISTED
UNIT Corporation
UNT
| $161K | ﹤0.01% |
2,742
| – | – |
|
|
RDC
1504
DELISTED
Rowan Companies Plc
RDC
| $160K | ﹤0.01% |
6,333
-192,417
| -97% | -$4.86M |
|
|
ESL
1505
DELISTED
Esterline Technologies
ESL
| $160K | ﹤0.01% |
1,434
| – | – |
|
|
APOL
1506
DELISTED
Apollo Education Group Inc Class A
APOL
| $160K | ﹤0.01% |
6,364
-291
| -4% | -$7.32K |
|
|
CYN
1507
DELISTED
CITY NATIONAL CORPORATION
CYN
| $160K | ﹤0.01% |
2,117
-51
| -2% | -$3.86K |
|
1508
Boyd Gaming
BYD
$6.79B
| $158K | ﹤0.01% |
15,506
+13,280
| +597% | +$135K |
|
1509
First Horizon
FHN
$11.4B
| $158K | ﹤0.01% |
12,898
-689
| -5% | -$8.44K |
|
1510
White Mountains Insurance
WTM
$4.54B
| $158K | ﹤0.01% |
250
-318
| -56% | -$201K |
|
1511
Graham Holdings Company
GHC
$5.12B
| $157K | ﹤0.01% |
372
-11,465
| -97% | -$4.84M |
|
1512
Casey's General Stores
CASY
$20.6B
| $156K | ﹤0.01% |
2,168
-126
| -5% | -$9.07K |
|
1513
Associated Banc-Corp
ASB
$4.35B
| $154K | ﹤0.01% |
8,847
-3,334
| -27% | -$58K |
|
|
LXK
1514
DELISTED
Lexmark Intl Inc
LXK
| $154K | ﹤0.01% |
3,616
-1,392
| -28% | -$59.3K |
|
1515
DNOW Inc
DNOW
$1.6B
| $153K | ﹤0.01% |
5,065
-41,492
| -89% | -$1.25M |
|
1516
TD Synnex
SNX
$12.5B
| $153K | ﹤0.01% |
4,734
-252
| -5% | -$8.14K |
|
|
MDCO
1517
DELISTED
Medicines Co
MDCO
| $153K | ﹤0.01% |
6,840
+4,957
| +263% | +$111K |
|
|
DYN
1518
DELISTED
Dynegy, Inc.
DYN
| $151K | ﹤0.01% |
5,219
-1,144
| -18% | -$33.1K |
|
1519
3D Systems Corporation
DDD
$286M
| $150K | ﹤0.01% |
3,219
+149
| +5% | +$6.94K |
|
1520
Owens & Minor
OMI
$412M
| $150K | ﹤0.01% |
4,571
| – | – |
|
|
SFG
1521
DELISTED
STANCORP FINL GRP
SFG
| $150K | ﹤0.01% |
2,373
-136
| -5% | -$8.6K |
|
|
ARUN
1522
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $150K | ﹤0.01% |
6,981
+3,944
| +130% | +$84.7K |
|
1523
Prosperity Bancshares
PB
$6.44B
| $149K | ﹤0.01% |
2,606
-487
| -16% | -$27.8K |
|
1524
Teledyne Technologies
TDY
$26.1B
| $149K | ﹤0.01% |
1,590
| – | – |
|
1525
Treehouse Foods
THS
$882M
| $148K | ﹤0.01% |
1,839
| – | – |
|