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 | |
|---|---|---|---|---|---|---|
1226
Treehouse Foods
THS
$888M
| $1.24M | ﹤0.01% |
14,602
+12,862
| +739% | +$1.09M |
|
|
ESL
1227
DELISTED
Esterline Technologies
ESL
| $1.24M | ﹤0.01% |
10,801
+9,367
| +653% | +$1.07M |
|
|
CST
1228
DELISTED
CST Brands, Inc.
CST
| $1.24M | ﹤0.01% |
28,207
+20,615
| +272% | +$903K |
|
1229
JD.com
JD
$48B
| $1.24M | ﹤0.01% |
42,029
-9,241
| -18% | -$272K |
|
1230
Dana Inc
DAN
$2.77B
| $1.23M | ﹤0.01% |
58,317
+49,376
| +552% | +$1.04M |
|
1231
Regal Rexnord
RRX
$9.26B
| $1.23M | ﹤0.01% |
15,408
+13,253
| +615% | +$1.06M |
|
|
GOV
1232
DELISTED
Government Properties Income Trust
GOV
| $1.23M | ﹤0.01% |
53,884
-3,305
| -6% | -$75.5K |
|
1233
Golar LNG
GLNG
$4.16B
| $1.23M | ﹤0.01% |
36,963
+21,336
| +137% | +$709K |
|
1234
MakeMyTrip
MMYT
$9.34B
| $1.22M | ﹤0.01% |
55,700
| – | – |
|
1235
Bio-Techne
TECH
$8B
| $1.22M | ﹤0.01% |
48,732
+2,712
| +6% | +$68K |
|
|
UMPQ
1236
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.22M | ﹤0.01% |
71,096
+66,223
| +1,359% | +$1.14M |
|
|
CCI.PRA
1237
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.22M | ﹤0.01% |
11,608
| – | – |
|
|
WNR
1238
DELISTED
Western Refining Inc
WNR
| $1.22M | ﹤0.01% |
24,635
+21,424
| +667% | +$1.06M |
|
|
RICE
1239
DELISTED
Rice Energy Inc.
RICE
| $1.22M | ﹤0.01% |
55,843
-588,867
| -91% | -$12.8M |
|
|
SWFT
1240
DELISTED
Swift Transportation Company
SWFT
| $1.22M | ﹤0.01% |
46,673
| – | – |
|
1241
Spire
SR
$4.49B
| $1.21M | ﹤0.01% |
23,580
+720
| +3% | +$36.9K |
|
1242
E.W. Scripps
SSP
$260M
| $1.21M | ﹤0.01% |
47,815
| – | – |
|
1243
Sally Beauty Holdings
SBH
$1.49B
| $1.2M | ﹤0.01% |
34,979
-279,052
| -89% | -$9.59M |
|
|
PKY
1244
DELISTED
Parkway, Inc.
PKY
| $1.2M | ﹤0.01% |
69,240
+3,426
| +5% | +$59.4K |
|
1245
Larimar Therapeutics
LRMR
$337M
| $1.2M | ﹤0.01% |
+2,522
| New | +$1.2M |
|
1246
Leidos
LDOS
$23.7B
| $1.19M | ﹤0.01% |
28,450
-8,513
| -23% | -$357K |
|
|
ATW
1247
DELISTED
Atwood Oceanics
ATW
| $1.19M | ﹤0.01% |
42,469
+39,444
| +1,304% | +$1.11M |
|
1248
Deluxe
DLX
$882M
| $1.19M | ﹤0.01% |
17,163
+7,685
| +81% | +$532K |
|
|
CHA
1249
DELISTED
China Telecom Corporation, LTD
CHA
| $1.18M | ﹤0.01% |
18,348
-3,301
| -15% | -$212K |
|
1250
iShares Emerging Markets Dividend ETF
DVYE
$927M
| $1.18M | ﹤0.01% |
28,653
-8,027
| -22% | -$330K |
|