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
+0.51%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$67.1B
AUM Growth
+$542M
(+0.81%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
3,183
New
66
Increased
805
Reduced
823
Closed
48
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$188M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$129M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$121M |
| 4 |
AGN
Allergan plc
AGN
|
+$118M |
| 5 |
eBay
EBAY
|
+$82.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$154M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$89.7M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$79.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$67M |
| 5 |
LyondellBasell Industries
LYB
|
+$54.2M |
Sector Composition
| 1 | Healthcare | 12.68% |
| 2 | Financials | 11.28% |
| 3 | Technology | 11.27% |
| 4 | Communication Services | 7.73% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSE
1276
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $536K | ﹤0.01% |
33,176
+2,253
| +7% | +$36.4K |
|
1277
United Bankshares
UBSI
$5.26B
| $535K | ﹤0.01% |
17,311
+177
| +1% | +$5.47K |
|
|
YOKU
1278
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $533K | ﹤0.01% |
29,761
-2,445
| -8% | -$43.8K |
|
|
ICA
1279
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $523K | ﹤0.01% |
75,626
+50,879
| +206% | +$352K |
|
1280
DigitalBridge
DBRG
$2.19B
| $522K | ﹤0.01% |
+7,080
| New | +$522K |
|
|
MBLY
1281
DELISTED
Mobileye N.V.
MBLY
| $521K | ﹤0.01% |
+9,730
| New | +$521K |
|
1282
TAL Education Group
TAL
$6.69B
| $515K | ﹤0.01% |
88,506
-8,556
| -9% | -$49.8K |
|
1283
Tetra Tech
TTEK
$9.52B
| $515K | ﹤0.01% |
103,150
-3,550
| -3% | -$17.7K |
|
1284
ITT
ITT
$14B
| $511K | ﹤0.01% |
11,374
-18,482
| -62% | -$830K |
|
1285
JD.com
JD
$47.7B
| $507K | ﹤0.01% |
+19,630
| New | +$507K |
|
1286
AstraZeneca
AZN
$242B
| $503K | ﹤0.01% |
14,080
-644
| -4% | -$23K |
|
|
FBR
1287
DELISTED
Fibria Celulose Sa
FBR
| $501K | ﹤0.01% |
45,567
-4,407
| -9% | -$48.5K |
|
|
DCUC
1288
DELISTED
Dominion Energy, Inc.
DCUC
| $499K | ﹤0.01% |
+10,000
| New | +$499K |
|
1289
Companhia Siderúrgica Nacional
SID
$2.04B
| $497K | ﹤0.01% |
139,861
-21,320
| -13% | -$75.8K |
|
1290
Thor Industries
THO
$5.54B
| $492K | ﹤0.01% |
9,566
+5,327
| +126% | +$274K |
|
|
SBY
1291
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $487K | ﹤0.01% |
30,073
| – | – |
|
|
VRTV
1292
DELISTED
VERITIV CORPORATION
VRTV
| $484K | ﹤0.01% |
+9,677
| New | +$484K |
|
1293
MBIA
MBI
$382M
| $481K | ﹤0.01% |
52,460
+7,761
| +17% | +$71.2K |
|
1294
Heritage Insurance Holdings
HRTG
$747M
| $473K | ﹤0.01% |
31,403
-51,597
| -62% | -$777K |
|
1295
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.02B
| $467K | ﹤0.01% |
388
| – | – |
|
1296
Itron
ITRI
$5.49B
| $465K | ﹤0.01% |
11,814
-350
| -3% | -$13.8K |
|
1297
V2X
VVX
$1.71B
| $464K | ﹤0.01% |
+23,736
| New | +$464K |
|
|
AEGN
1298
DELISTED
Aegion Corp
AEGN
| $463K | ﹤0.01% |
20,815
+88
| +0.4% | +$1.96K |
|
|
ALO
1299
DELISTED
Alio Gold Inc. Common Shares
ALO
| $462K | ﹤0.01% |
35,826
-1,032
| -3% | -$13.3K |
|
1300
Century Aluminum
CENX
$2.43B
| $460K | ﹤0.01% |
17,715
+893
| +5% | +$23.2K |
|