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
+2.14%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$61.9B
AUM Growth
+$642M
(+1%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
3,213
New
108
Increased
827
Reduced
991
Closed
51
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$246M |
| 2 |
Verizon
VZ
|
+$140M |
| 3 |
NOV
NOV
|
+$103M |
| 4 |
Visa
V
|
+$99.2M |
| 5 |
BHI
Baker Hughes
BHI
|
+$91.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$484M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$189M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$112M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 5 |
Zoetis
ZTS
|
+$60.5M |
Sector Composition
| 1 | Healthcare | 12.35% |
| 2 | Financials | 11.98% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 8.17% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRII
951
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.82M | ﹤0.01% |
166,400
-1,900
| -1% | -$32.2K |
|
952
Ultrapar
UGP
$4.05B
| $2.81M | ﹤0.01% |
232,942
-68,034
| -23% | -$820K |
|
|
MCRS
953
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.79M | ﹤0.01% |
52,770
+43,277
| +456% | +$2.29M |
|
954
MRC Global
MRC
$1.24B
| $2.78M | ﹤0.01% |
103,141
-81,248
| -44% | -$2.19M |
|
|
VEDL
955
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.78M | ﹤0.01% |
223,818
+60,235
| +37% | +$748K |
|
956
Brinker International
EAT
$6.88B
| $2.75M | ﹤0.01% |
52,446
+42,492
| +427% | +$2.23M |
|
957
AtriCure
ATRC
$1.75B
| $2.75M | ﹤0.01% |
146,130
+145,481
| +22,416% | +$2.74M |
|
|
TMH
958
DELISTED
Team Health Holdings Inc
TMH
| $2.74M | ﹤0.01% |
61,275
+56,794
| +1,267% | +$2.54M |
|
959
AptarGroup
ATR
$8.98B
| $2.73M | ﹤0.01% |
41,358
+32,311
| +357% | +$2.14M |
|
|
GG
960
DELISTED
Goldcorp Inc
GG
| $2.73M | ﹤0.01% |
111,402
+1,533
| +1% | +$37.5K |
|
961
Carlisle Companies
CSL
$16.2B
| $2.73M | ﹤0.01% |
34,352
-16,583
| -33% | -$1.32M |
|
962
Herbalife
HLF
$958M
| $2.72M | ﹤0.01% |
95,168
+1,304
| +1% | +$37.3K |
|
963
Amdocs
DOX
$9.39B
| $2.71M | ﹤0.01% |
58,366
-13,738
| -19% | -$638K |
|
964
Puma Biotechnology
PBYI
$229M
| $2.71M | ﹤0.01% |
25,973
+3,920
| +18% | +$408K |
|
|
ALR
965
DELISTED
Alere Inc
ALR
| $2.69M | ﹤0.01% |
78,204
+71,080
| +998% | +$2.44M |
|
966
Texas Capital Bancshares
TCBI
$3.99B
| $2.67M | ﹤0.01% |
41,135
+39,883
| +3,186% | +$2.59M |
|
|
DRC
967
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.65M | ﹤0.01% |
45,417
+8,201
| +22% | +$479K |
|
|
HDS
968
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.65M | ﹤0.01% |
101,417
-184,007
| -64% | -$4.81M |
|
|
LHO
969
DELISTED
LaSalle Hotel Properties
LHO
| $2.65M | ﹤0.01% |
84,548
+7,248
| +9% | +$227K |
|
|
EQC
970
DELISTED
Equity Commonwealth
EQC
| $2.64M | ﹤0.01% |
100,386
+5,146
| +5% | +$135K |
|
971
Targa Resources
TRGP
$35.2B
| $2.64M | ﹤0.01% |
26,584
+9,123
| +52% | +$906K |
|
972
Reliance Steel & Aluminium
RS
$15.4B
| $2.6M | ﹤0.01% |
36,779
-16,388
| -31% | -$1.16M |
|
|
VNET
973
VNET Group
VNET
$2.45B
| $2.58M | ﹤0.01% |
90,016
-279,237
| -76% | -$8.01M |
|
974
White Mountains Insurance
WTM
$4.53B
| $2.58M | ﹤0.01% |
4,301
-43
| -1% | -$25.8K |
|
|
AEGR
975
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.54M | ﹤0.01% |
54,915
+411
| +0.8% | +$19K |
|