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 | |
|---|---|---|---|---|---|---|
|
SVU
1301
DELISTED
SUPERVALU Inc.
SVU
| $496K | ﹤0.01% |
7,303
+31
| +0.4% | +$2.11K |
|
1302
Tetra Tech
TTEK
$9.5B
| $495K | ﹤0.01% |
92,695
-10,455
| -10% | -$55.8K |
|
1303
Gerdau
GGB
$6.03B
| $494K | ﹤0.01% |
175,452
-35,728
| -17% | -$101K |
|
1304
Watts Water Technologies
WTS
$9.39B
| $493K | ﹤0.01% |
7,764
+395
| +5% | +$25.1K |
|
|
SMI
1305
DELISTED
Semiconductor Manufacturing Intl
SMI
| $491K | ﹤0.01% |
108,597
-18,447
| -15% | -$83.4K |
|
1306
Avis
CAR
$5.47B
| $488K | ﹤0.01% |
7,355
-333,000
| -98% | -$22.1M |
|
1307
Trustmark
TRMK
$2.43B
| $482K | ﹤0.01% |
19,669
-257
| -1% | -$6.3K |
|
|
CDR
1308
DELISTED
Cedar Realty Trust, Inc
CDR
| $482K | ﹤0.01% |
9,958
-807
| -7% | -$39.1K |
|
|
UBA
1309
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $472K | ﹤0.01% |
21,581
+3,150
| +17% | +$68.9K |
|
1310
Matsons
MATX
$3.29B
| $471K | ﹤0.01% |
13,650
-45,747
| -77% | -$1.58M |
|
1311
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $471K | ﹤0.01% |
388
| – | – |
|
|
AMT.PRA
1312
DELISTED
American Tower Corporation
AMT.PRA
| $462K | ﹤0.01% |
4,017
| – | – |
|
1313
Murphy USA
MUSA
$7.53B
| $460K | ﹤0.01% |
6,678
-137
| -2% | -$9.44K |
|
1314
New Oriental
EDU
$8.79B
| $459K | ﹤0.01% |
22,476
-4,577
| -17% | -$93.5K |
|
|
FBR
1315
DELISTED
Fibria Celulose Sa
FBR
| $459K | ﹤0.01% |
37,858
-7,709
| -17% | -$93.5K |
|
|
MW
1316
DELISTED
THE MENS WAREHOUSE INC
MW
| $459K | ﹤0.01% |
10,382
+8,035
| +342% | +$355K |
|
1317
MBIA
MBI
$393M
| $456K | ﹤0.01% |
47,773
-4,687
| -9% | -$44.7K |
|
|
SBY
1318
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $455K | ﹤0.01% |
27,507
-2,566
| -9% | -$42.4K |
|
1319
Mueller Water Products
MWA
$3.91B
| $449K | ﹤0.01% |
43,891
+2,596
| +6% | +$26.6K |
|
|
RBS.PRM
1320
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $449K | ﹤0.01% |
18,200
-11,890
| -40% | -$293K |
|
|
CNW
1321
DELISTED
CON-WAY INC.
CNW
| $444K | ﹤0.01% |
9,011
+5,509
| +157% | +$271K |
|
|
JCP
1322
DELISTED
J.C. Penney Company, Inc.
JCP
| $442K | ﹤0.01% |
68,245
+12,628
| +23% | +$81.8K |
|
1323
PotlatchDeltic
PCH
$3.2B
| $440K | ﹤0.01% |
10,502
-807
| -7% | -$33.8K |
|
|
YOKU
1324
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $440K | ﹤0.01% |
24,726
-5,035
| -17% | -$89.6K |
|
|
WPX
1325
DELISTED
WPX Energy, Inc.
WPX
| $438K | ﹤0.01% |
37,562
+20,191
| +116% | +$235K |
|