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 | |
|---|---|---|---|---|---|---|
1151
CEMIG Preferred Shares
CIG
$5.84B
| $1.54M | ﹤0.01% |
736,656
-755,423
| -51% | -$1.58M |
|
|
HLSS
1152
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.53M | ﹤0.01% |
92,283
-30,875
| -25% | -$511K |
|
1153
Lennox International
LII
$19.9B
| $1.53M | ﹤0.01% |
13,662
+4,040
| +42% | +$451K |
|
1154
iShares MSCI Turkey ETF
TUR
$160M
| $1.52M | ﹤0.01% |
32,804
+21,950
| +202% | +$1.02M |
|
|
QLIK
1155
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.5M | ﹤0.01% |
48,129
| – | – |
|
|
UN
1156
DELISTED
Unilever NV New York Registry Shares
UN
| $1.5M | ﹤0.01% |
35,800
+8,000
| +29% | +$334K |
|
|
CTRX
1157
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.49M | ﹤0.01% |
25,019
-196,800
| -89% | -$11.7M |
|
1158
America Movil
AMX
$61B
| $1.49M | ﹤0.01% |
72,738
+32,419
| +80% | +$663K |
|
|
CYN
1159
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.49M | ﹤0.01% |
16,715
+14,360
| +610% | +$1.28M |
|
1160
AMC Networks
AMCX
$346M
| $1.49M | ﹤0.01% |
19,382
+17,640
| +1,013% | +$1.35M |
|
|
PACW
1161
DELISTED
PacWest Bancorp
PACW
| $1.49M | ﹤0.01% |
31,652
+29,080
| +1,131% | +$1.36M |
|
1162
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.48M | ﹤0.01% |
11,020
+711
| +7% | +$95.6K |
|
1163
LG Display
LPL
$4.36B
| $1.48M | ﹤0.01% |
+103,356
| New | +$1.48M |
|
|
SVU
1164
DELISTED
SUPERVALU Inc.
SVU
| $1.47M | ﹤0.01% |
18,039
+10,736
| +147% | +$874K |
|
|
CY
1165
DELISTED
Cypress Semiconductor
CY
| $1.47M | ﹤0.01% |
104,108
+99,568
| +2,193% | +$1.4M |
|
|
PAY
1166
DELISTED
Verifone Systems Inc
PAY
| $1.46M | ﹤0.01% |
41,965
+37,154
| +772% | +$1.3M |
|
|
PEGI
1167
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.46M | ﹤0.01% |
51,685
-14,419
| -22% | -$408K |
|
|
EFT
1168
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $1.46M | ﹤0.01% |
100,000
| – | – |
|
|
NYRT
1169
DELISTED
New York REIT, Inc.
NYRT
| $1.45M | ﹤0.01% |
13,864
+564
| +4% | +$59.1K |
|
|
BRSL
1170
Brightstar Lottery PLC
BRSL
$3.18B
| $1.45M | ﹤0.01% |
82,975
+67,847
| +448% | +$1.18M |
|
1171
Steris
STE
$24.9B
| $1.45M | ﹤0.01% |
20,559
+17,863
| +663% | +$1.26M |
|
|
ROIC
1172
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.44M | ﹤0.01% |
78,801
+3,224
| +4% | +$59K |
|
1173
Eagle Materials
EXP
$7.7B
| $1.43M | ﹤0.01% |
17,152
+13,892
| +426% | +$1.16M |
|
|
WCG
1174
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.43M | ﹤0.01% |
15,652
+12,911
| +471% | +$1.18M |
|
|
SIR
1175
DELISTED
SELECT INCOME REIT
SIR
| $1.43M | ﹤0.01% |
130,032
+57,912
| +80% | +$636K |
|