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 | |
|---|---|---|---|---|---|---|
1051
Deckers Outdoor
DECK
$17.5B
| $2.11M | ﹤0.01% |
173,550
+167,592
| +2,813% | +$2.03M |
|
|
DRC
1052
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.11M | ﹤0.01% |
26,214
-598,556
| -96% | -$48.1M |
|
1053
Argan
AGX
$3.21B
| $2.11M | ﹤0.01% |
58,199
-280
| -0.5% | -$10.1K |
|
|
EQY
1054
DELISTED
Equity One
EQY
| $2.1M | ﹤0.01% |
78,586
+28,485
| +57% | +$760K |
|
1055
BCE
BCE
$22.7B
| $2.08M | ﹤0.01% |
49,160
+11,100
| +29% | +$470K |
|
|
EOCC
1056
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.07M | ﹤0.01% |
66,434
+489
| +0.7% | +$15.3K |
|
1057
Acadia Realty Trust
AKR
$2.59B
| $2.06M | ﹤0.01% |
59,111
+7,036
| +14% | +$245K |
|
|
VRE
1058
Veris Residential
VRE
$1.51B
| $2.05M | ﹤0.01% |
106,505
+29,866
| +39% | +$576K |
|
1059
United Bankshares
UBSI
$5.4B
| $2.05M | ﹤0.01% |
54,510
+38,370
| +238% | +$1.44M |
|
1060
EPAM Systems
EPAM
$8.79B
| $2.05M | ﹤0.01% |
33,399
+13,581
| +69% | +$832K |
|
|
WOOF
1061
DELISTED
VCA Inc.
WOOF
| $2.05M | ﹤0.01% |
37,311
+23,659
| +173% | +$1.3M |
|
1062
Carter's
CRI
$1.1B
| $2.04M | ﹤0.01% |
22,101
+19,885
| +897% | +$1.84M |
|
1063
Factset
FDS
$14B
| $2.04M | ﹤0.01% |
12,818
+6,905
| +117% | +$1.1M |
|
1064
Heritage Insurance Holdings
HRTG
$741M
| $2.03M | ﹤0.01% |
92,100
| – | – |
|
1065
Global Payments
GPN
$21B
| $2.01M | ﹤0.01% |
43,908
+27,964
| +175% | +$1.28M |
|
1066
First Industrial Realty Trust
FR
$6.97B
| $2.01M | ﹤0.01% |
93,610
+3,833
| +4% | +$82.1K |
|
1067
ONE Gas
OGS
$4.56B
| $2.01M | ﹤0.01% |
46,392
+17,263
| +59% | +$746K |
|
1068
Enovis
ENOV
$1.81B
| $2M | ﹤0.01% |
24,338
-732
| -3% | -$60.1K |
|
1069
SM Energy
SM
$3.13B
| $2M | ﹤0.01% |
38,609
+207
| +0.5% | +$10.7K |
|
1070
iShares MSCI Thailand ETF
THD
$236M
| $1.99M | ﹤0.01% |
25,109
+15,296
| +156% | +$1.21M |
|
|
SUNE
1071
DELISTED
SUNEDISON, INC COM
SUNE
| $1.99M | ﹤0.01% |
82,952
+72,472
| +692% | +$1.74M |
|
|
PSB
1072
DELISTED
PS Business Parks, Inc.
PSB
| $1.98M | ﹤0.01% |
23,876
+5,103
| +27% | +$424K |
|
1073
Cinemark Holdings
CNK
$3.24B
| $1.97M | ﹤0.01% |
43,785
+26,760
| +157% | +$1.21M |
|
1074
H.B. Fuller
FUL
$3.44B
| $1.97M | ﹤0.01% |
45,997
-12,788
| -22% | -$548K |
|
1075
Metallus
MTUS
$710M
| $1.97M | ﹤0.01% |
74,245
-3,158
| -4% | -$83.6K |
|