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
+1.71%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$72B
AUM Growth
+$2.36B
(+3.4%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
3,212
New
76
Increased
1,210
Reduced
596
Closed
78
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$210M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$185M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$185M |
| 4 |
Apple
AAPL
|
+$129M |
| 5 |
AGN
Allergan plc
AGN
|
+$105M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$352M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$304M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$190M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$179M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$132M |
Sector Composition
| 1 | Healthcare | 13.31% |
| 2 | Financials | 11.21% |
| 3 | Technology | 11.12% |
| 4 | Industrials | 7.87% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNY
901
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.81M | 0.01% |
103,232
+4,239
| +4% | +$156K |
|
902
Assured Guaranty
AGO
$3.91B
| $3.79M | 0.01% |
143,725
+79,065
| +122% | +$2.09M |
|
903
Calavo Growers
CVGW
$495M
| $3.78M | 0.01% |
73,546
-813
| -1% | -$41.8K |
|
904
Brinker International
EAT
$6.99B
| $3.78M | 0.01% |
61,425
+44,256
| +258% | +$2.72M |
|
|
NATI
905
DELISTED
National Instruments Corp
NATI
| $3.77M | 0.01% |
117,655
+114,785
| +3,999% | +$3.68M |
|
906
Wolfspeed
WOLF
$280M
| $3.75M | 0.01% |
105,551
+35,877
| +51% | +$1.27M |
|
907
A.O. Smith
AOS
$10.3B
| $3.74M | 0.01% |
113,846
-47,610
| -29% | -$1.56M |
|
908
Brown & Brown
BRO
$30.8B
| $3.74M | 0.01% |
225,802
+10,728
| +5% | +$178K |
|
909
Liberty Media Series A
FWONA
$23B
| $3.71M | 0.01% |
142,914
+1,596
| +1% | +$41.4K |
|
|
FCE.A
910
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.66M | 0.01% |
143,416
+19,845
| +16% | +$506K |
|
911
IDEX
IEX
$12.3B
| $3.65M | 0.01% |
48,063
+25,527
| +113% | +$1.94M |
|
|
CBL
912
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.65M | 0.01% |
184,103
+19,145
| +12% | +$379K |
|
|
IBA
913
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.59M | 0.01% |
71,997
-2,292
| -3% | -$114K |
|
914
MRC Global
MRC
$1.26B
| $3.59M | 0.01% |
302,611
-305,772
| -50% | -$3.62M |
|
915
Ryman Hospitality Properties
RHP
$6.38B
| $3.57M | ﹤0.01% |
58,621
+19,509
| +50% | +$1.19M |
|
|
FNFV
916
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.56M | ﹤0.01% |
252,398
-65,539
| -21% | -$924K |
|
917
Aecom
ACM
$16.8B
| $3.56M | ﹤0.01% |
115,408
+27,950
| +32% | +$861K |
|
918
Nordson
NDSN
$12.7B
| $3.54M | ﹤0.01% |
45,206
+14,040
| +45% | +$1.1M |
|
919
iShares MSCI South Africa ETF
EZA
$442M
| $3.52M | ﹤0.01% |
52,459
+12,957
| +33% | +$868K |
|
920
Nabors Industries
NBR
$620M
| $3.51M | ﹤0.01% |
5,143
-7,303
| -59% | -$4.99M |
|
921
Diamondback Energy
FANG
$40B
| $3.51M | ﹤0.01% |
45,648
-3,685
| -7% | -$283K |
|
|
SPN
922
DELISTED
Superior Energy Services, Inc.
SPN
| $3.49M | ﹤0.01% |
156,009
+29,947
| +24% | +$669K |
|
923
Huntsman Corp
HUN
$1.93B
| $3.48M | ﹤0.01% |
157,063
-1,591,986
| -91% | -$35.3M |
|
924
Black Hills Corp
BKH
$4.3B
| $3.48M | ﹤0.01% |
69,008
+10,471
| +18% | +$528K |
|
925
MGP Ingredients
MGPI
$602M
| $3.48M | ﹤0.01% |
258,223
+31,676
| +14% | +$426K |
|