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
+5.85%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$52.9B
AUM Growth
+$2.5B
(+5%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
3,185
New
66
Increased
1,206
Reduced
663
Closed
108
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$141M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$112M |
| 3 |
Target
TGT
|
+$59.9M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$54.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$46.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$475M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$298M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$144M |
| 4 |
Telus
TU
|
+$70M |
| 5 |
Merck
MRK
|
+$58M |
Sector Composition
| 1 | Financials | 11.98% |
| 2 | Healthcare | 10.67% |
| 3 | Technology | 10.61% |
| 4 | Energy | 8.08% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFG
1276
DELISTED
STANCORP FINL GRP
SFG
| $401K | ﹤0.01% |
7,272
+315
| +5% | +$17.4K |
|
1277
Braskem
BAK
$1.33B
| $400K | ﹤0.01% |
25,065
-1,298
| -5% | -$20.7K |
|
1278
Avis
CAR
$5.47B
| $397K | ﹤0.01% |
13,773
+911
| +7% | +$26.3K |
|
1279
Kaiser Aluminum
KALU
$1.24B
| $397K | ﹤0.01% |
5,570
+815
| +17% | +$58.1K |
|
|
FMER
1280
DELISTED
FIRSTMERIT CORP
FMER
| $396K | ﹤0.01% |
18,258
-5,439
| -23% | -$118K |
|
1281
PLDT
PHI
$4.22B
| $394K | ﹤0.01% |
5,813
-10
| -0.2% | -$678 |
|
1282
Silicon Laboratories
SLAB
$4.39B
| $390K | ﹤0.01% |
9,121
+121
| +1% | +$5.17K |
|
|
NAV
1283
DELISTED
Navistar International
NAV
| $389K | ﹤0.01% |
10,672
+664
| +7% | +$24.2K |
|
|
YGE
1284
DELISTED
Yingli Green Energy Holding Comp
YGE
| $388K | ﹤0.01% |
5,588
-109
| -2% | -$7.57K |
|
|
ROC
1285
DELISTED
ROCKWOOD HLDGS INC
ROC
| $386K | ﹤0.01% |
5,777
-167
| -3% | -$11.2K |
|
1286
Hanover Insurance
THG
$6.45B
| $383K | ﹤0.01% |
6,929
+72
| +1% | +$3.98K |
|
|
AEGN
1287
DELISTED
Aegion Corp
AEGN
| $382K | ﹤0.01% |
16,123
+257
| +2% | +$6.09K |
|
|
WCG
1288
DELISTED
Wellcare Health Plans, Inc.
WCG
| $382K | ﹤0.01% |
5,476
+303
| +6% | +$21.1K |
|
|
BFS
1289
Saul Centers
BFS
$785M
| $379K | ﹤0.01% |
8,198
+1,260
| +18% | +$58.3K |
|
1290
Nu Skin
NUS
$596M
| $379K | ﹤0.01% |
3,956
-2,037
| -34% | -$195K |
|
|
BLH
1291
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
| $379K | ﹤0.01% |
24,100
| – | – |
|
1292
WNS Holdings
WNS
$3.25B
| $377K | ﹤0.01% |
17,782
+2,798
| +19% | +$59.3K |
|
|
CNW
1293
DELISTED
CON-WAY INC.
CNW
| $375K | ﹤0.01% |
8,707
+400
| +5% | +$17.2K |
|
|
NATI
1294
DELISTED
National Instruments Corp
NATI
| $373K | ﹤0.01% |
12,045
+424
| +4% | +$13.1K |
|
|
PTP
1295
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $373K | ﹤0.01% |
6,254
-356
| -5% | -$21.2K |
|
1296
Commault Systems
CVLT
$7.82B
| $372K | ﹤0.01% |
4,217
-434
| -9% | -$38.3K |
|
1297
United Natural Foods
UNFI
$1.77B
| $371K | ﹤0.01% |
5,522
-412
| -7% | -$27.7K |
|
|
FWLT
1298
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $371K | ﹤0.01% |
14,085
+5,483
| +64% | +$144K |
|
1299
Wendy's
WEN
$1.84B
| $366K | ﹤0.01% |
43,068
+1,198
| +3% | +$10.2K |
|
|
CAB
1300
DELISTED
Cabela's Inc
CAB
| $366K | ﹤0.01% |
5,815
+23
| +0.4% | +$1.45K |
|