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 | |
|---|---|---|---|---|---|---|
1026
iShares Global Comm Services ETF
IXP
$620M
| $2.27M | ﹤0.01% |
36,956
+26,296
| +247% | +$1.61M |
|
|
TGI
1027
DELISTED
Triumph Group
TGI
| $2.26M | ﹤0.01% |
37,861
+15,390
| +68% | +$919K |
|
|
TIME
1028
DELISTED
Time Inc.
TIME
| $2.26M | ﹤0.01% |
100,742
-174,629
| -63% | -$3.92M |
|
|
HNP
1029
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.25M | ﹤0.01% |
46,886
-14,947
| -24% | -$719K |
|
1030
iShares MSCI Australia ETF
EWA
$1.56B
| $2.25M | ﹤0.01% |
98,246
+21,947
| +29% | +$502K |
|
1031
iShares Global Utilities ETF
JXI
$215M
| $2.25M | ﹤0.01% |
48,351
-7,557
| -14% | -$351K |
|
|
HIFR
1032
DELISTED
InfraREIT, Inc.
HIFR
| $2.25M | ﹤0.01% |
+78,576
| New | +$2.25M |
|
1033
Community Health Systems
CYH
$420M
| $2.23M | ﹤0.01% |
51,677
+3,742
| +8% | +$162K |
|
|
S
1034
DELISTED
Sprint Corporation
S
| $2.22M | ﹤0.01% |
468,748
+13,327
| +3% | +$63.2K |
|
1035
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $2.21M | ﹤0.01% |
+34,599
| New | +$2.21M |
|
1036
Neurocrine Biosciences
NBIX
$14.2B
| $2.21M | ﹤0.01% |
55,727
-18,237
| -25% | -$724K |
|
1037
iShares MSCI Indonesia ETF
EIDO
$333M
| $2.2M | ﹤0.01% |
79,371
+45,218
| +132% | +$1.26M |
|
|
ANAC
1038
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.2M | ﹤0.01% |
38,089
+937
| +3% | +$54.2K |
|
|
DATA
1039
DELISTED
Tableau Software, Inc.
DATA
| $2.2M | ﹤0.01% |
23,805
-122
| -0.5% | -$11.3K |
|
|
SEMG
1040
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.19M | ﹤0.01% |
26,973
+2,032
| +8% | +$165K |
|
1041
National Health Investors
NHI
$3.76B
| $2.19M | ﹤0.01% |
30,820
+3,303
| +12% | +$235K |
|
1042
Western Alliance Bancorporation
WAL
$9.89B
| $2.19M | ﹤0.01% |
73,845
-370
| -0.5% | -$11K |
|
|
AWH
1043
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.19M | ﹤0.01% |
54,089
-169,998
| -76% | -$6.87M |
|
|
SBNY
1044
DELISTED
Signature Bank
SBNY
| $2.18M | ﹤0.01% |
16,849
+13,899
| +471% | +$1.8M |
|
|
BRCD
1045
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.16M | ﹤0.01% |
182,335
-504,856
| -73% | -$5.99M |
|
1046
Fresh Del Monte Produce
FDP
$1.72B
| $2.15M | ﹤0.01% |
55,195
+20,547
| +59% | +$800K |
|
|
LSG
1047
DELISTED
LAKE SHORE GOLD CORP
LSG
| $2.15M | ﹤0.01% |
2,655,832
-118,343
| -4% | -$95.7K |
|
|
WR
1048
DELISTED
Westar Energy Inc
WR
| $2.13M | ﹤0.01% |
54,862
-190,000
| -78% | -$7.36M |
|
|
TUP
1049
DELISTED
Tupperware Brands Corporation
TUP
| $2.11M | ﹤0.01% |
30,594
+19,328
| +172% | +$1.33M |
|
1050
Copel
ELP
$6.91B
| $2.11M | ﹤0.01% |
503,413
+169,995
| +51% | +$713K |
|