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
+2.14%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$61.9B
AUM Growth
+$642M
(+1%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
3,213
New
108
Increased
827
Reduced
991
Closed
51
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$246M |
| 2 |
Verizon
VZ
|
+$140M |
| 3 |
NOV
NOV
|
+$103M |
| 4 |
Visa
V
|
+$99.2M |
| 5 |
BHI
Baker Hughes
BHI
|
+$91.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$484M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$189M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$112M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 5 |
Zoetis
ZTS
|
+$60.5M |
Sector Composition
| 1 | Healthcare | 12.35% |
| 2 | Financials | 11.98% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 8.17% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Itron
ITRI
$5.47B
| $400K | ﹤0.01% |
11,242
-1,163
| -9% | -$41.4K |
|
|
YZC
1327
DELISTED
Yanzhou Coal Mining
YZC
| $399K | ﹤0.01% |
53,092
-7,202
| -12% | -$54.1K |
|
1328
World Kinect Corp
WKC
$1.41B
| $398K | ﹤0.01% |
9,022
-3,191
| -26% | -$141K |
|
1329
Flowers Foods
FLO
$2.9B
| $394K | ﹤0.01% |
18,371
-5,179
| -22% | -$111K |
|
|
GTY
1330
Getty Realty Corp
GTY
$1.6B
| $391K | ﹤0.01% |
20,959
+1,669
| +9% | +$31.1K |
|
1331
Openlane
KAR
$3.07B
| $390K | ﹤0.01% |
33,870
+16,734
| +98% | +$193K |
|
|
CDR
1332
DELISTED
Cedar Realty Trust, Inc
CDR
| $389K | ﹤0.01% |
9,653
+1,354
| +16% | +$54.6K |
|
|
FMER
1333
DELISTED
FIRSTMERIT CORP
FMER
| $389K | ﹤0.01% |
18,698
-10,165
| -35% | -$211K |
|
|
ACO
1334
DELISTED
AMCOL INTL CORP
ACO
| $385K | ﹤0.01% |
8,420
-531
| -6% | -$24.3K |
|
1335
Terex
TEX
$3.46B
| $381K | ﹤0.01% |
8,612
-8,169
| -49% | -$361K |
|
1336
Kirby Corp
KEX
$4.8B
| $380K | ﹤0.01% |
3,753
-3,580
| -49% | -$362K |
|
|
EE
1337
DELISTED
El Paso Electric Company
EE
| $378K | ﹤0.01% |
10,582
-2,990
| -22% | -$107K |
|
|
SVU
1338
DELISTED
SUPERVALU Inc.
SVU
| $376K | ﹤0.01% |
7,862
-8,821
| -53% | -$422K |
|
|
NMBL
1339
DELISTED
Nimble Storage, Inc.
NMBL
| $376K | ﹤0.01% |
9,931
-13,285
| -57% | -$503K |
|
1340
Mueller Water Products
MWA
$3.91B
| $375K | ﹤0.01% |
39,495
+3,124
| +9% | +$29.7K |
|
1341
First Citizens BancShares
FCNCA
$25.5B
| $374K | ﹤0.01% |
1,553
+1,099
| +242% | +$265K |
|
|
CVD
1342
DELISTED
COVANCE INC.
CVD
| $370K | ﹤0.01% |
3,564
-4,052
| -53% | -$421K |
|
|
TWTC
1343
DELISTED
TW TELECOM INC CL A COM
TWTC
| $370K | ﹤0.01% |
11,833
-104,084
| -90% | -$3.25M |
|
1344
Bruker
BRKR
$4.69B
| $369K | ﹤0.01% |
16,153
+9,539
| +144% | +$218K |
|
1345
Idexx Laboratories
IDXX
$51.3B
| $363K | ﹤0.01% |
5,958
-7,782
| -57% | -$474K |
|
1346
Timken Company
TKR
$5.4B
| $363K | ﹤0.01% |
8,636
-129,511
| -94% | -$5.44M |
|
|
RAD
1347
DELISTED
Rite Aid Corporation
RAD
| $363K | ﹤0.01% |
2,888
-4,104
| -59% | -$516K |
|
|
BLH
1348
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
| $363K | ﹤0.01% |
24,100
| – | – |
|
1349
Graphic Packaging
GPK
$6.14B
| $361K | ﹤0.01% |
35,505
+25,982
| +273% | +$264K |
|
1350
Steel Dynamics
STLD
$19.2B
| $360K | ﹤0.01% |
20,205
-20,872
| -51% | -$372K |
|