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 | |
|---|---|---|---|---|---|---|
1301
Cameco
CCJ
$34B
| $1.06M | ﹤0.01% |
75,910
-3,476
| -4% | -$48.4K |
|
|
SINA
1302
DELISTED
Sina Corp
SINA
| $1.05M | ﹤0.01% |
32,787
-4,664
| -12% | -$150K |
|
1303
Cirrus Logic
CRUS
$6B
| $1.05M | ﹤0.01% |
31,631
-991
| -3% | -$33K |
|
|
DNR
1304
DELISTED
Denbury Resources, Inc.
DNR
| $1.05M | ﹤0.01% |
144,397
-635,775
| -81% | -$4.63M |
|
1305
iShares US Home Construction ETF
ITB
$3.26B
| $1.05M | ﹤0.01% |
37,176
| – | – |
|
1306
Andersons Inc
ANDE
$1.38B
| $1.05M | ﹤0.01% |
25,340
-4,969
| -16% | -$206K |
|
|
FEIC
1307
DELISTED
FEI COMPANY
FEIC
| $1.05M | ﹤0.01% |
13,726
+12,571
| +1,088% | +$960K |
|
1308
ICU Medical
ICUI
$3.22B
| $1.04M | ﹤0.01% |
11,182
+10,818
| +2,972% | +$1.01M |
|
|
JCP
1309
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.04M | ﹤0.01% |
123,488
+55,243
| +81% | +$465K |
|
|
SFG
1310
DELISTED
STANCORP FINL GRP
SFG
| $1.04M | ﹤0.01% |
15,124
+12,751
| +537% | +$875K |
|
1311
Valmont Industries
VMI
$7.37B
| $1.03M | ﹤0.01% |
8,347
+7,290
| +690% | +$896K |
|
|
INN
1312
Summit Hotel Properties
INN
$623M
| $1.02M | ﹤0.01% |
72,374
+9,411
| +15% | +$132K |
|
1313
Viavi Solutions
VIAV
$2.69B
| $1.01M | ﹤0.01% |
134,781
+122,980
| +1,042% | +$918K |
|
1314
Allison Transmission
ALSN
$7.39B
| $1M | ﹤0.01% |
31,449
-581,895
| -95% | -$18.6M |
|
1315
Patterson-UTI
PTEN
$2.13B
| $1M | ﹤0.01% |
53,419
+45,347
| +562% | +$851K |
|
1316
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1M | ﹤0.01% |
+16,954
| New | +$1M |
|
|
FSP
1317
Franklin Street Properties
FSP
$174M
| $996K | ﹤0.01% |
77,712
+5,752
| +8% | +$73.7K |
|
1318
Rithm Capital
RITM
$6.57B
| $996K | ﹤0.01% |
66,331
+57,071
| +616% | +$857K |
|
|
TNH
1319
DELISTED
Terra Nitrogen
TNH
| $989K | ﹤0.01% |
6,790
-11,923
| -64% | -$1.74M |
|
|
HT
1320
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $988K | ﹤0.01% |
38,181
+2,676
| +8% | +$69.2K |
|
1321
Integer Holdings
ITGR
$3.55B
| $981K | ﹤0.01% |
18,613
-952
| -5% | -$50.2K |
|
1322
Associated Banc-Corp
ASB
$4.35B
| $976K | ﹤0.01% |
52,453
+43,606
| +493% | +$811K |
|
1323
Woodward
WWD
$14.3B
| $975K | ﹤0.01% |
19,113
+17,179
| +888% | +$876K |
|
|
EQM
1324
DELISTED
EQM Midstream Partners, LP
EQM
| $972K | ﹤0.01% |
12,522
+1,726
| +16% | +$134K |
|
1325
3D Systems Corporation
DDD
$286M
| $964K | ﹤0.01% |
35,164
+31,440
| +844% | +$862K |
|