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 | |
|---|---|---|---|---|---|---|
1201
Synovus
SNV
$7.17B
| $1.32M | ﹤0.01% |
47,075
+39,749
| +543% | +$1.11M |
|
|
B
1202
Barrick Mining Corporation
B
$49.2B
| $1.32M | ﹤0.01% |
120,114
-3,685
| -3% | -$40.4K |
|
|
ARRS
1203
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.31M | ﹤0.01% |
45,457
+41,891
| +1,175% | +$1.21M |
|
|
NMBL
1204
DELISTED
Nimble Storage, Inc.
NMBL
| $1.31M | ﹤0.01% |
58,851
+11,331
| +24% | +$253K |
|
1205
Belden
BDC
$5.22B
| $1.31M | ﹤0.01% |
13,980
+12,776
| +1,061% | +$1.2M |
|
|
MDP
1206
DELISTED
Meredith Corporation
MDP
| $1.3M | ﹤0.01% |
23,358
+10,608
| +83% | +$592K |
|
1207
Teledyne Technologies
TDY
$26.1B
| $1.3M | ﹤0.01% |
12,174
+10,667
| +708% | +$1.14M |
|
1208
Terex
TEX
$3.48B
| $1.29M | ﹤0.01% |
48,496
+42,919
| +770% | +$1.14M |
|
|
XLRN
1209
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.29M | ﹤0.01% |
33,883
+1,600
| +5% | +$60.9K |
|
1210
Live Nation Entertainment
LYV
$40.5B
| $1.29M | ﹤0.01% |
51,076
-643,231
| -93% | -$16.2M |
|
1211
Thor Industries
THO
$5.7B
| $1.29M | ﹤0.01% |
20,325
+16,759
| +470% | +$1.06M |
|
|
ARUN
1212
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.28M | ﹤0.01% |
52,420
+19,178
| +58% | +$470K |
|
1213
Wendy's
WEN
$1.86B
| $1.28M | ﹤0.01% |
117,381
+103,690
| +757% | +$1.13M |
|
|
RPT
1214
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.28M | ﹤0.01% |
68,766
+6,059
| +10% | +$113K |
|
1215
Stifel
SF
$11.8B
| $1.28M | ﹤0.01% |
34,308
+30,088
| +713% | +$1.12M |
|
1216
Allete
ALE
$3.68B
| $1.26M | ﹤0.01% |
23,857
-636
| -3% | -$33.6K |
|
|
FNFG
1217
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.26M | ﹤0.01% |
142,085
+107,803
| +314% | +$953K |
|
1218
STAG Industrial
STAG
$6.78B
| $1.25M | ﹤0.01% |
53,116
+1,042
| +2% | +$24.5K |
|
|
CNW
1219
DELISTED
CON-WAY INC.
CNW
| $1.25M | ﹤0.01% |
28,317
+19,306
| +214% | +$852K |
|
|
VALE.P
1220
DELISTED
Vale S A
VALE.P
| $1.25M | ﹤0.01% |
257,537
-1,374,948
| -84% | -$6.67M |
|
1221
MSC Industrial Direct
MSM
$5.12B
| $1.25M | ﹤0.01% |
17,291
+15,345
| +789% | +$1.11M |
|
|
AEC
1222
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.25M | ﹤0.01% |
50,474
+3,344
| +7% | +$82.6K |
|
1223
Murphy USA
MUSA
$7.56B
| $1.24M | ﹤0.01% |
17,177
+10,499
| +157% | +$760K |
|
|
EDR
1224
DELISTED
Education Realty Trust Inc
EDR
| $1.24M | ﹤0.01% |
35,145
+100
| +0.3% | +$3.54K |
|
|
FCH
1225
DELISTED
Felcor Lodging Trust
FCH
| $1.24M | ﹤0.01% |
108,148
+5,874
| +6% | +$67.5K |
|