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 | |
|---|---|---|---|---|---|---|
1101
Old Dominion Freight Line
ODFL
$31.4B
| $1.77M | ﹤0.01% |
68,802
+3,174
| +5% | +$81.8K |
|
1102
West Pharmaceutical
WST
$19B
| $1.77M | ﹤0.01% |
29,452
-11,998
| -29% | -$722K |
|
1103
Cadence Design Systems
CDNS
$96.7B
| $1.77M | ﹤0.01% |
95,788
+60,526
| +172% | +$1.12M |
|
|
LGF
1104
DELISTED
Lions Gate Entertainment
LGF
| $1.76M | ﹤0.01% |
52,015
-81,906
| -61% | -$2.78M |
|
|
GG
1105
DELISTED
Goldcorp Inc
GG
| $1.76M | ﹤0.01% |
97,072
-4,883
| -5% | -$88.5K |
|
1106
Tri Pointe Homes
TPH
$3.18B
| $1.75M | ﹤0.01% |
113,705
+3,712
| +3% | +$57.3K |
|
|
GHDX
1107
DELISTED
Genomic Health, Inc.
GHDX
| $1.75M | ﹤0.01% |
57,372
+400
| +0.7% | +$12.2K |
|
1108
Flowers Foods
FLO
$3.01B
| $1.74M | ﹤0.01% |
76,654
+55,448
| +261% | +$1.26M |
|
|
AFSI
1109
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.73M | ﹤0.01% |
60,762
+42,212
| +228% | +$1.2M |
|
|
N
1110
DELISTED
Netsuite Inc
N
| $1.73M | ﹤0.01% |
18,632
+1,462
| +9% | +$136K |
|
|
GWR
1111
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.72M | ﹤0.01% |
17,867
+15,950
| +832% | +$1.54M |
|
|
SIRO
1112
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.71M | ﹤0.01% |
18,981
+15,309
| +417% | +$1.38M |
|
1113
Teleflex
TFX
$5.86B
| $1.71M | ﹤0.01% |
14,122
+12,347
| +696% | +$1.49M |
|
|
BEL
1114
DELISTED
Belmond Ltd.
BEL
| $1.7M | ﹤0.01% |
138,583
| – | – |
|
1115
Check Point Software Technologies
CHKP
$21.1B
| $1.7M | ﹤0.01% |
20,693
+13,777
| +199% | +$1.13M |
|
1116
Enterprise Products Partners
EPD
$69.1B
| $1.69M | ﹤0.01% |
51,441
+3,320
| +7% | +$109K |
|
1117
Federated Hermes
FHI
$4.2B
| $1.69M | ﹤0.01% |
49,942
+26,594
| +114% | +$902K |
|
1118
Reliance Steel & Aluminium
RS
$15.6B
| $1.69M | ﹤0.01% |
27,689
+22,108
| +396% | +$1.35M |
|
1119
Kosmos Energy
KOS
$827M
| $1.69M | ﹤0.01% |
213,713
-333,847
| -61% | -$2.64M |
|
1120
Jabil
JBL
$23B
| $1.69M | ﹤0.01% |
72,084
+55,723
| +341% | +$1.3M |
|
1121
Braskem
BAK
$1.34B
| $1.68M | ﹤0.01% |
242,185
+227,192
| +1,515% | +$1.58M |
|
1122
Ecopetrol
EC
$19B
| $1.68M | ﹤0.01% |
110,022
+12,981
| +13% | +$198K |
|
|
UIL
1123
DELISTED
UIL HOLDINGS
UIL
| $1.67M | ﹤0.01% |
32,547
+810
| +3% | +$41.7K |
|
|
CLGX
1124
DELISTED
Corelogic, Inc.
CLGX
| $1.67M | ﹤0.01% |
47,467
+42,148
| +792% | +$1.49M |
|
|
CYBX
1125
DELISTED
CYBERONICS INC
CYBX
| $1.67M | ﹤0.01% |
25,738
-41,200
| -62% | -$2.67M |
|