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 | |
|---|---|---|---|---|---|---|
|
WIN
601
DELISTED
Windstream Holdings Inc
WIN
| $13.7M | 0.02% |
162,262
-8,102
| -5% | -$684K |
|
602
Teradata
TDC
$1.99B
| $13.6M | 0.02% |
325,604
-7,007
| -2% | -$294K |
|
|
FTR
603
DELISTED
Frontier Communications Corp.
FTR
| $13.6M | 0.02% |
138,825
+1,195
| +0.9% | +$117K |
|
604
SEI Investments
SEIC
$10.7B
| $13.5M | 0.02% |
374,313
+888
| +0.2% | +$32.1K |
|
|
HNT
605
DELISTED
HEALTH NET INC
HNT
| $13.4M | 0.02% |
289,783
+267,900
| +1,224% | +$12.4M |
|
606
Royal Caribbean
RCL
$92.1B
| $13.4M | 0.02% |
198,495
+57,433
| +41% | +$3.86M |
|
|
SIX
607
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.4M | 0.02% |
388,292
+247,139
| +175% | +$8.5M |
|
608
D.R. Horton
DHI
$52.4B
| $13.3M | 0.02% |
649,890
+66,952
| +11% | +$1.37M |
|
609
Henry Schein
HSIC
$8.19B
| $13.3M | 0.02% |
290,703
-87,987
| -23% | -$4.02M |
|
610
iShares MSCI Brazil ETF
EWZ
$5.5B
| $13.3M | 0.02% |
305,451
+847
| +0.3% | +$36.8K |
|
|
SHPG
611
DELISTED
Shire pic
SHPG
| $13.3M | 0.02% |
51,200
-32,200
| -39% | -$8.34M |
|
|
ROC
612
DELISTED
ROCKWOOD HLDGS INC
ROC
| $13.1M | 0.02% |
171,636
+168,498
| +5,370% | +$12.9M |
|
613
Amdocs
DOX
$9.24B
| $13.1M | 0.02% |
285,666
+94,915
| +50% | +$4.35M |
|
614
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $13.1M | 0.02% |
250,292
+2,690
| +1% | +$141K |
|
|
HDS
615
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.9M | 0.02% |
473,666
+206,094
| +77% | +$5.62M |
|
|
YAO
616
DELISTED
Invesco China All-Cap ETF
YAO
| $12.8M | 0.02% |
478,223
+18,163
| +4% | +$488K |
|
617
Pultegroup
PHM
$26.7B
| $12.8M | 0.02% |
726,444
-16,959
| -2% | -$300K |
|
618
Huntington Bancshares
HBAN
$25.8B
| $12.8M | 0.02% |
1,316,239
+11,781
| +0.9% | +$115K |
|
619
Corpay
CPAY
$21.5B
| $12.6M | 0.02% |
88,783
+24,550
| +38% | +$3.49M |
|
620
Snap-on
SNA
$16.8B
| $12.6M | 0.02% |
103,925
+1,261
| +1% | +$153K |
|
|
EVHC
621
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12.4M | 0.02% |
119,733
+63,628
| +113% | +$6.61M |
|
|
TEG
622
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $12.4M | 0.02% |
191,587
+1,776
| +0.9% | +$115K |
|
623
Liberty Global Class C
LBTYK
$4B
| $12.3M | 0.02% |
370,762
+26,063
| +8% | +$865K |
|
624
iShares International Select Dividend ETF
IDV
$5.83B
| $12.2M | 0.02% |
342,092
+20,527
| +6% | +$735K |
|
625
Owens Corning
OC
$12.8B
| $12.2M | 0.02% |
383,588
+368,916
| +2,514% | +$11.7M |
|