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
+4.58%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$69.6B
AUM Growth
+$2.52B
(+3.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
3,209
New
80
Increased
863
Reduced
791
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$475M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$283M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$177M |
| 4 |
Kinder Morgan
KMI
|
+$127M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$102M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$276M |
| 2 |
Apple
AAPL
|
+$160M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$132M |
| 4 |
Amgen
AMGN
|
+$129M |
| 5 |
AGN
Allergan plc
AGN
|
+$126M |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Financials | 11.28% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 7.79% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
1251
DELISTED
VCA Inc.
WOOF
| $665K | ﹤0.01% |
13,652
-152,662
| -92% | -$7.44M |
|
1252
Steel Dynamics
STLD
$19.2B
| $664K | ﹤0.01% |
33,591
+16,456
| +96% | +$325K |
|
|
AKAO
1253
DELISTED
Achaogen, Inc.
AKAO
| $660K | ﹤0.01% |
50,573
| – | – |
|
|
TFM
1254
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $657K | ﹤0.01% |
15,950
-13,117
| -45% | -$540K |
|
|
EXL
1255
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $645K | ﹤0.01% |
48,185
-5,031
| -9% | -$67.3K |
|
1256
Global Payments
GPN
$20.7B
| $644K | ﹤0.01% |
15,944
+10,538
| +195% | +$426K |
|
|
CPL
1257
DELISTED
CPFL Energia S.A.
CPL
| $643K | ﹤0.01% |
50,146
-10,211
| -17% | -$131K |
|
|
BFS
1258
Saul Centers
BFS
$785M
| $642K | ﹤0.01% |
11,226
-567
| -5% | -$32.4K |
|
1259
Advanced Micro Devices
AMD
$257B
| $641K | ﹤0.01% |
240,342
+203,400
| +551% | +$542K |
|
1260
Erie Indemnity
ERIE
$17.7B
| $641K | ﹤0.01% |
7,059
+6,457
| +1,073% | +$586K |
|
1261
iShares Global Comm Services ETF
IXP
$622M
| $641K | ﹤0.01% |
10,660
-1,656
| -13% | -$99.6K |
|
1262
PBF Energy
PBF
$3.18B
| $640K | ﹤0.01% |
24,027
-86,997
| -78% | -$2.32M |
|
|
SLCA
1263
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $629K | ﹤0.01% |
24,511
+6,111
| +33% | +$157K |
|
1264
Protalix BioTherapeutics
PLX
$144M
| $625K | ﹤0.01% |
33,956
| – | – |
|
|
DOC
1265
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $613K | ﹤0.01% |
36,944
+35,589
| +2,626% | +$591K |
|
|
AHT
1266
Ashford Hospitality Trust
AHT
$38.1M
| $612K | ﹤0.01% |
59
-7
| -11% | -$72.6K |
|
1267
TIM SA
TIMB
$10.3B
| $611K | ﹤0.01% |
27,505
-4,451
| -14% | -$98.9K |
|
|
OKS
1268
DELISTED
Oneok Partners LP
OKS
| $611K | ﹤0.01% |
15,405
-406
| -3% | -$16.1K |
|
1269
Cinemark Holdings
CNK
$3.25B
| $607K | ﹤0.01% |
17,025
+1
| +0% | +$36 |
|
1270
United Bankshares
UBSI
$5.3B
| $605K | ﹤0.01% |
16,140
-1,171
| -7% | -$43.9K |
|
|
ARUN
1271
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $604K | ﹤0.01% |
33,242
+26,261
| +376% | +$477K |
|
1272
Booz Allen Hamilton
BAH
$12.9B
| $603K | ﹤0.01% |
22,730
-320
| -1% | -$8.49K |
|
|
FPO
1273
DELISTED
First Potomac Realty Trust
FPO
| $601K | ﹤0.01% |
48,680
-2,878
| -6% | -$35.5K |
|
1274
Clearwater Paper
CLW
$344M
| $600K | ﹤0.01% |
8,754
+6,946
| +384% | +$476K |
|
|
ICON
1275
DELISTED
Iconix Brand Group, Inc.
ICON
| $600K | ﹤0.01% |
1,775
+1,532
| +630% | +$518K |
|