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 | |
|---|---|---|---|---|---|---|
|
SWI
1276
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.11M | ﹤0.01% |
21,731
+19,784
| +1,016% | +$1.01M |
|
|
AOL
1277
DELISTED
AOL INC COMMON STOCK
AOL
| $1.11M | ﹤0.01% |
27,993
+22,525
| +412% | +$892K |
|
1278
National Grid
NGG
$71B
| $1.11M | ﹤0.01% |
17,501
+742
| +4% | +$46.9K |
|
1279
Prosperity Bancshares
PB
$6.44B
| $1.1M | ﹤0.01% |
21,006
+18,400
| +706% | +$965K |
|
|
DOC
1280
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.1M | ﹤0.01% |
62,586
+25,642
| +69% | +$451K |
|
1281
American Eagle Outfitters
AEO
$3.18B
| $1.1M | ﹤0.01% |
64,429
+52,235
| +428% | +$893K |
|
1282
Alamo Group
ALG
$2.49B
| $1.1M | ﹤0.01% |
17,443
+17,270
| +9,983% | +$1.09M |
|
1283
Nexstar Media Group
NXST
$6.27B
| $1.1M | ﹤0.01% |
19,234
-129
| -0.7% | -$7.38K |
|
1284
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.09M | ﹤0.01% |
+3,925
| New | +$1.09M |
|
|
MENT
1285
DELISTED
Mentor Graphics Corp
MENT
| $1.09M | ﹤0.01% |
45,294
+25,425
| +128% | +$611K |
|
1286
California Water Service
CWT
$2.76B
| $1.09M | ﹤0.01% |
44,332
+5,584
| +14% | +$137K |
|
1287
IPG Photonics
IPGP
$3.38B
| $1.09M | ﹤0.01% |
11,718
+10,762
| +1,126% | +$997K |
|
|
GLOG
1288
DELISTED
GASLOG LTD
GLOG
| $1.09M | ﹤0.01% |
55,875
| – | – |
|
1289
NetEase
NTES
$96.8B
| $1.08M | ﹤0.01% |
51,495
-9,265
| -15% | -$195K |
|
|
MZTI
1290
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.08M | ﹤0.01% |
11,358
+6,784
| +148% | +$646K |
|
|
CLLS
1291
Cellectis
CLLS
$290M
| $1.08M | ﹤0.01% |
+31,200
| New | +$1.08M |
|
1292
Clean Harbors
CLH
$12.7B
| $1.08M | ﹤0.01% |
18,960
+16,247
| +599% | +$923K |
|
1293
KT
KT
$9.52B
| $1.08M | ﹤0.01% |
82,360
| – | – |
|
1294
Adecoagro
AGRO
$806M
| $1.07M | ﹤0.01% |
105,059
-11,272
| -10% | -$115K |
|
|
WELL.PRI
1295
DELISTED
Welltower Inc.
WELL.PRI
| $1.07M | ﹤0.01% |
15,990
-1,030
| -6% | -$69.2K |
|
|
RVBD
1296
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.07M | ﹤0.01% |
51,233
+46,632
| +1,014% | +$976K |
|
1297
Greif
GEF
$3.59B
| $1.07M | ﹤0.01% |
27,180
+12,784
| +89% | +$502K |
|
|
DWA
1298
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.07M | ﹤0.01% |
44,002
+41,758
| +1,861% | +$1.01M |
|
1299
Trustmark
TRMK
$2.43B
| $1.06M | ﹤0.01% |
43,748
+24,079
| +122% | +$585K |
|
|
WPX
1300
DELISTED
WPX Energy, Inc.
WPX
| $1.06M | ﹤0.01% |
96,889
+59,327
| +158% | +$648K |
|