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 | |
|---|---|---|---|---|---|---|
1126
Westlake Corp
WLK
$11.5B
| $1.66M | ﹤0.01% |
23,104
+2,187
| +10% | +$157K |
|
|
CNL
1127
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.66M | ﹤0.01% |
30,472
+15,578
| +105% | +$850K |
|
|
CHS
1128
DELISTED
Chicos FAS, Inc.
CHS
| $1.64M | ﹤0.01% |
92,938
+85,871
| +1,215% | +$1.52M |
|
1129
ODP
ODP
$641M
| $1.64M | ﹤0.01% |
17,846
+13,626
| +323% | +$1.25M |
|
1130
Donaldson
DCI
$9.51B
| $1.64M | ﹤0.01% |
43,520
+38,428
| +755% | +$1.45M |
|
1131
EastGroup Properties
EGP
$8.94B
| $1.64M | ﹤0.01% |
27,186
+1,307
| +5% | +$78.6K |
|
1132
Citizens Financial Group
CFG
$22.3B
| $1.63M | ﹤0.01% |
67,600
-107,636
| -61% | -$2.6M |
|
1133
JetBlue
JBLU
$1.89B
| $1.61M | ﹤0.01% |
83,884
+67,124
| +401% | +$1.29M |
|
1134
Graham Holdings Company
GHC
$5.13B
| $1.61M | ﹤0.01% |
2,540
+2,174
| +594% | +$1.38M |
|
1135
Brunswick
BC
$4.36B
| $1.61M | ﹤0.01% |
31,289
+28,770
| +1,142% | +$1.48M |
|
1136
World Kinect Corp
WKC
$1.44B
| $1.6M | ﹤0.01% |
27,743
+21,795
| +366% | +$1.25M |
|
|
OA
1137
DELISTED
Orbital ATK, Inc.
OA
| $1.6M | ﹤0.01% |
20,806
+19,292
| +1,274% | +$1.48M |
|
|
CHSP
1138
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.59M | ﹤0.01% |
47,112
+2,359
| +5% | +$79.8K |
|
|
XLS
1139
DELISTED
EXELIS INC COM STK
XLS
| $1.59M | ﹤0.01% |
65,361
-101,960
| -61% | -$2.49M |
|
|
ELME
1140
Elme Communities
ELME
$1.51B
| $1.59M | ﹤0.01% |
57,590
+1,120
| +2% | +$30.9K |
|
|
ULTI
1141
DELISTED
Ultimate Software Group Inc
ULTI
| $1.59M | ﹤0.01% |
9,354
+8,541
| +1,051% | +$1.45M |
|
1142
Cboe Global Markets
CBOE
$24.7B
| $1.59M | ﹤0.01% |
27,680
+25,170
| +1,003% | +$1.44M |
|
|
CSG
1143
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.58M | ﹤0.01% |
200,690
+8,450
| +4% | +$66.6K |
|
|
FMER
1144
DELISTED
FIRSTMERIT CORP
FMER
| $1.57M | ﹤0.01% |
82,553
+64,784
| +365% | +$1.23M |
|
1145
Liberty Broadband Class C
LBRDK
$8.72B
| $1.56M | ﹤0.01% |
27,555
-255,330
| -90% | -$14.5M |
|
1146
Landstar System
LSTR
$4.59B
| $1.56M | ﹤0.01% |
23,476
+19,926
| +561% | +$1.32M |
|
|
SNR
1147
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.56M | ﹤0.01% |
93,583
| – | – |
|
|
LTC
1148
LTC Properties
LTC
$1.68B
| $1.55M | ﹤0.01% |
33,577
+5,032
| +18% | +$232K |
|
1149
Toro Company
TTC
$7.82B
| $1.55M | ﹤0.01% |
44,056
-27,546
| -38% | -$966K |
|
1150
Bank of Hawaii
BOH
$2.74B
| $1.54M | ﹤0.01% |
25,189
+12,099
| +92% | +$741K |
|