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 | |
|---|---|---|---|---|---|---|
1176
NorthWestern Energy
NWE
$3.5B
| $1.43M | ﹤0.01% |
26,531
+1,135
| +4% | +$61K |
|
1177
Kirby Corp
KEX
$4.86B
| $1.42M | ﹤0.01% |
18,946
+16,685
| +738% | +$1.25M |
|
1178
Cognex
CGNX
$7.44B
| $1.41M | ﹤0.01% |
56,916
+51,996
| +1,057% | +$1.29M |
|
1179
Vipshop
VIPS
$8.82B
| $1.41M | ﹤0.01% |
47,774
-8,813
| -16% | -$259K |
|
1180
Copart
CPRT
$47.1B
| $1.4M | ﹤0.01% |
298,984
+273,480
| +1,072% | +$1.28M |
|
1181
Graco
GGG
$14B
| $1.4M | ﹤0.01% |
58,236
+53,160
| +1,047% | +$1.28M |
|
|
SLH
1182
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.4M | ﹤0.01% |
27,114
+25,135
| +1,270% | +$1.3M |
|
|
RENT
1183
DELISTED
RENTRAK CORP
RENT
| $1.4M | ﹤0.01% |
25,184
-132
| -0.5% | -$7.34K |
|
|
KATE
1184
DELISTED
Kate Spade & Company
KATE
| $1.4M | ﹤0.01% |
41,885
+38,281
| +1,062% | +$1.28M |
|
1185
Kaiser Aluminum
KALU
$1.24B
| $1.4M | ﹤0.01% |
18,140
+2,766
| +18% | +$213K |
|
1186
POSCO
PKX
$15.4B
| $1.39M | ﹤0.01% |
25,494
-12,809
| -33% | -$700K |
|
1187
Teradyne
TER
$17.8B
| $1.39M | ﹤0.01% |
73,936
+65,597
| +787% | +$1.24M |
|
|
PNRA
1188
DELISTED
Panera Bread Co
PNRA
| $1.39M | ﹤0.01% |
8,667
+7,680
| +778% | +$1.23M |
|
|
UTX.PRA
1189
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.38M | ﹤0.01% |
22,363
-7,500
| -25% | -$462K |
|
|
X
1190
DELISTED
US Steel
X
| $1.37M | ﹤0.01% |
56,345
-19,074
| -25% | -$465K |
|
1191
LPL Financial
LPLA
$28.1B
| $1.37M | ﹤0.01% |
31,237
-2,411
| -7% | -$106K |
|
1192
WEX
WEX
$5.92B
| $1.37M | ﹤0.01% |
12,740
+11,656
| +1,075% | +$1.25M |
|
1193
First American
FAF
$6.86B
| $1.36M | ﹤0.01% |
38,134
+31,768
| +499% | +$1.13M |
|
1194
Oshkosh
OSK
$8.85B
| $1.36M | ﹤0.01% |
27,840
+22,255
| +398% | +$1.09M |
|
|
PEI
1195
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.33M | ﹤0.01% |
3,827
+245
| +7% | +$85.3K |
|
1196
Empire State Realty Trust
ESRT
$1.33B
| $1.33M | ﹤0.01% |
70,768
+4,939
| +8% | +$92.9K |
|
1197
American States Water
AWR
$2.81B
| $1.33M | ﹤0.01% |
33,293
-839
| -2% | -$33.5K |
|
|
MNDT
1198
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.33M | ﹤0.01% |
33,792
+8,183
| +32% | +$321K |
|
1199
Tyler Technologies
TYL
$23.7B
| $1.32M | ﹤0.01% |
10,986
+10,089
| +1,125% | +$1.22M |
|
1200
United Natural Foods
UNFI
$1.79B
| $1.32M | ﹤0.01% |
17,175
+14,882
| +649% | +$1.15M |
|