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 | |
|---|---|---|---|---|---|---|
1051
Abercrombie & Fitch
ANF
$4.16B
| $1.7M | ﹤0.01% |
44,268
-30,090
| -40% | -$1.16M |
|
|
FENG
1052
Phoenix New Media
FENG
$31M
| $1.69M | ﹤0.01% |
27,113
+24,673
| +1,011% | +$1.54M |
|
1053
Protalix BioTherapeutics
PLX
$140M
| $1.68M | ﹤0.01% |
36,706
| – | – |
|
1054
Jack Henry & Associates
JKHY
$11.7B
| $1.67M | ﹤0.01% |
29,930
-5,062
| -14% | -$282K |
|
1055
JetBlue
JBLU
$1.85B
| $1.66M | ﹤0.01% |
191,326
+158,699
| +486% | +$1.38M |
|
|
CLC
1056
DELISTED
Clarcor
CLC
| $1.64M | ﹤0.01% |
28,655
-7,405
| -21% | -$425K |
|
1057
Medical Properties Trust
MPW
$2.94B
| $1.64M | ﹤0.01% |
127,916
+7,639
| +6% | +$97.7K |
|
1058
EPAM Systems
EPAM
$8.64B
| $1.63M | ﹤0.01% |
49,509
+3,576
| +8% | +$118K |
|
|
QLIK
1059
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.63M | ﹤0.01% |
61,222
+58,598
| +2,233% | +$1.56M |
|
1060
Cousins Properties
CUZ
$4.96B
| $1.61M | ﹤0.01% |
49,589
+3,048
| +7% | +$98.7K |
|
1061
Canadian Natural Resources
CNQ
$65B
| $1.6M | ﹤0.01% |
86,349
+15,088
| +21% | +$280K |
|
1062
Leidos
LDOS
$23.6B
| $1.6M | ﹤0.01% |
45,242
-5,997
| -12% | -$212K |
|
|
TUP
1063
DELISTED
Tupperware Brands Corporation
TUP
| $1.59M | ﹤0.01% |
18,979
+2,320
| +14% | +$194K |
|
1064
Matsons
MATX
$3.33B
| $1.59M | ﹤0.01% |
64,205
-27,582
| -30% | -$681K |
|
1065
EastGroup Properties
EGP
$8.88B
| $1.58M | ﹤0.01% |
25,092
+2,209
| +10% | +$139K |
|
|
WX
1066
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.57M | ﹤0.01% |
42,719
+20,814
| +95% | +$767K |
|
|
EFT
1067
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.57M | ﹤0.01% |
100,000
| – | – |
|
1068
Copart
CPRT
$47.1B
| $1.57M | ﹤0.01% |
344,568
-924,944
| -73% | -$4.21M |
|
1069
Genesco
GCO
$351M
| $1.57M | ﹤0.01% |
20,994
+645
| +3% | +$48.1K |
|
1070
Deckers Outdoor
DECK
$17.6B
| $1.56M | ﹤0.01% |
117,492
+91,878
| +359% | +$1.22M |
|
|
UN
1071
DELISTED
Unilever NV New York Registry Shares
UN
| $1.56M | ﹤0.01% |
37,831
+59
| +0.2% | +$2.43K |
|
1072
Cameco
CCJ
$34B
| $1.55M | ﹤0.01% |
67,774
+17,419
| +35% | +$399K |
|
1073
West Pharmaceutical
WST
$18.5B
| $1.53M | ﹤0.01% |
34,615
+32,423
| +1,479% | +$1.43M |
|
1074
Canadian Solar
CSIQ
$727M
| $1.52M | ﹤0.01% |
+47,548
| New | +$1.52M |
|
1075
Darling Ingredients
DAR
$5B
| $1.52M | ﹤0.01% |
75,879
+2,005
| +3% | +$40.1K |
|