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 | |
|---|---|---|---|---|---|---|
1176
Avis
CAR
$5.47B
| $953K | ﹤0.01% |
19,574
+5,806
| +42% | +$283K |
|
|
SHOS
1177
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $947K | ﹤0.01% |
40,055
| – | – |
|
1178
TIM SA
TIMB
$10.3B
| $943K | ﹤0.01% |
36,312
-5,803
| -14% | -$151K |
|
|
SZYM
1179
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $942K | ﹤0.01% |
81,150
+79,720
| +5,575% | +$925K |
|
|
STB
1180
DELISTED
Student Transportation Inc
STB
| $938K | ﹤0.01% |
151,644
+8,792
| +6% | +$54.4K |
|
|
YOKU
1181
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $936K | ﹤0.01% |
33,367
-83,493
| -71% | -$2.34M |
|
1182
Empire State Realty Trust
ESRT
$1.34B
| $934K | ﹤0.01% |
61,841
+5,694
| +10% | +$86K |
|
|
TFM
1183
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $928K | ﹤0.01% |
27,607
+18,200
| +193% | +$612K |
|
1184
Alamo Group
ALG
$2.49B
| $922K | ﹤0.01% |
16,972
-1,562
| -8% | -$84.9K |
|
1185
CNO Financial Group
CNO
$3.8B
| $917K | ﹤0.01% |
50,621
+23,052
| +84% | +$418K |
|
1186
Jones Lang LaSalle
JLL
$14.8B
| $913K | ﹤0.01% |
7,705
-20,172
| -72% | -$2.39M |
|
1187
Bank of Hawaii
BOH
$2.7B
| $910K | ﹤0.01% |
15,016
-5,458
| -27% | -$331K |
|
1188
Watsco
WSO
$15.5B
| $906K | ﹤0.01% |
9,063
+4,926
| +119% | +$492K |
|
|
FCH
1189
DELISTED
Felcor Lodging Trust
FCH
| $903K | ﹤0.01% |
99,921
+6,627
| +7% | +$59.9K |
|
1190
New Oriental
EDU
$8.79B
| $902K | ﹤0.01% |
30,740
-4,913
| -14% | -$144K |
|
1191
iShares US Home Construction ETF
ITB
$3.26B
| $900K | ﹤0.01% |
+37,176
| New | +$900K |
|
|
ICPT
1192
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $899K | ﹤0.01% |
2,727
+2,560
| +1,533% | +$844K |
|
1193
Banco Macro
BMA
$2.8B
| $886K | ﹤0.01% |
+31,482
| New | +$886K |
|
1194
Universal Corp
UVV
$1.38B
| $885K | ﹤0.01% |
15,822
-1,935
| -11% | -$108K |
|
|
DNY
1195
DELISTED
DONNELLEY R R & SONS CO
DNY
| $880K | ﹤0.01% |
49,191
-26,718
| -35% | -$478K |
|
1196
American Financial Group
AFG
$11.7B
| $878K | ﹤0.01% |
15,214
-103,837
| -87% | -$5.99M |
|
|
FSP
1197
Franklin Street Properties
FSP
$174M
| $877K | ﹤0.01% |
69,591
+3,002
| +5% | +$37.8K |
|
|
ROIC
1198
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $877K | ﹤0.01% |
58,703
+4,394
| +8% | +$65.6K |
|
1199
Kennametal
KMT
$1.58B
| $871K | ﹤0.01% |
19,662
+8,592
| +78% | +$381K |
|
|
RPT
1200
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $870K | ﹤0.01% |
53,342
+3,389
| +7% | +$55.3K |
|